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 : 811-10325

                            MARKET VECTORS ETF TRUST
               (Exact name of registrant as specified in charter)

             335 Madison Avenue - 19th Floor, New York, N.Y. 10017
                    (Address of Principal Executive Office)

                                John J. Crimmins
                      Treasurer & Chief Financial Officer
                            Market Vectors ETF Trust
                        335 Madison Avenue - 19th Floor
                              New York, N.Y. 10017
                    (Name and Address of Agent for Service)

       Registrants telephone number, including area code: (212) 293-2000

Date of fiscal year end: Various

Date of reporting period:  July 1, 2013 through June 30, 2014



Fund Name : Emerging Markets Aggregate Bond ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : Emerging Markets High Yield Bond ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : Fallen Angel High Yield Bond ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : High Yield Municpal Index ETF The fund did not vote proxies relating
to portfolio securities during the period covered by this report.

Fund Name : International High Yield Bond ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name :Investment Grade Floating Rate ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : Renminbi Bond ETF The fund did not vote proxies relating to
portfolio securities during the period covered by this report.

Fund Name : Treasury-Hedged High Yield Bond ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name :Intermediate Municpal Index ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : Long Municipal Index ETF The fund did not vote proxies relating to
portfolio securities during the period covered by this report.

Fund Name : Pre-Refunded Municipal Index ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : Short High-Yield Municipal Index ETF The fund did not vote proxies
relating to portfolio securities during the period covered by this report.

Fund Name : Short Municipal Index ETF The fund did not vote proxies relating to
portfolio securities during the period covered by this report.

Fund Name : MSCI Emerging Markets Quality Dividend ET The fund did not vote
proxies relating to portfolio securities during the period covered by this
report.

Fund Name : Emerging Markets Local Currency Bond ETF The fund did not vote
proxies relating to portfolio securities during the period covered by this
report.







Fund Name : Africa Index ETF

________________________________________________________________________________
AECI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFE        CINS S00660118           06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

3          Re-elect Richard M.W.    Mgmt       For        For        For
            Dunne

4          Re-elect Allen Morgan    Mgmt       For        For        For
5          Re-elect Adv Rams        Mgmt       For        For        For
            Ramashia

6          Re-elect Mark Kathan     Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Allen
            Morgan)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Litha
            Nyhonyha)

10         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

11         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Directors)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Other Committee
            Chairman)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Other Committee
            Member)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Subsidiaries'
            Financial Review and
            Risk Commitee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Subsidiaries'
            Financial Review and
            Risk Commitee
            Member)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Meeting Attendance
            Fee)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Ad-Hoc Services
            Fee)

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Approve Financial        Mgmt       For        For        For
            Assistance






________________________________________________________________________________
Afren plc
Ticker     Security ID:             Meeting Date          Meeting Status
AFR        CINS G01283103           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Sheree Bryant      Mgmt       For        For        For
5          Elect Iain  McLaren      Mgmt       For        For        For
6          Elect Egbert Imomoh      Mgmt       For        Against    Against
7          Elect Peter Bingham      Mgmt       For        For        For
8          Elect John St. John      Mgmt       For        Against    Against
9          Elect Toby J.L. Hayward  Mgmt       For        For        For
10         Elect Ennio Sganzerla    Mgmt       For        For        For
11         Elect Patrick E.O. Obath Mgmt       For        For        For
12         Elect Osman Shahenshah   Mgmt       For        For        For
13         Elect Shahid Ullah       Mgmt       For        Against    Against
14         Elect Darra Comyn        Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
Africa Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AOI        CINS 00829Q101           06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Board Size               Mgmt       For        For        For
5          Elect Keith C. Hill      Mgmt       For        For        For
6          Elect J. Cameron Bailey  Mgmt       For        Against    Against
7          Elect Gary S. Guidry     Mgmt       For        Against    Against
8          Elect Bryan Benitz       Mgmt       For        For        For
9          Elect John H. Craig      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
African Bank Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABL        CINS S01035112           02/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Morris Mthombeni   Mgmt       For        For        For
2          Re-elect Antonio Fourie  Mgmt       For        For        For
3          Re-elect Thamsanqa       Mgmt       For        For        For
            Mthunzi
            Sokutu

4          Re-elect Mutle C. Mogase Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Approve NEDs' Fees       Mgmt       For        For        For
8          Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

9          Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

10         Approve Share Incentive  Mgmt       For        For        For
            Plans

11         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
African Bank Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABL        CINS S01035112           09/16/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorised   Mgmt       For        For        For
            Capital

2          Amendments to Memorandum Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Rights
            Offer

4          Approve Financial        Mgmt       For        For        For
            Assistance

5          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
African Barrick Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
ABG        CINS G0128R100           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Kelvin Dushnisky   Mgmt       For        For        For
6          Elect Bradley Gordon     Mgmt       For        For        For
7          Elect Juma V. Mwapachu   Mgmt       For        For        For
8          Elect Graham G. Clow     Mgmt       For        For        For

9          Elect Rachel English     Mgmt       For        For        For
10         Elect Andre Falzon       Mgmt       For        For        For
11         Elect Stephen Galbraith  Mgmt       For        For        For
12         Elect Michael P. Kenyon  Mgmt       For        For        For
13         Elect Steve Lucas        Mgmt       For        For        For
14         Elect Rick McCreary      Mgmt       For        For        For
15         Elect Peter W. Tomsett   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at
            14

           Days

________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CINS G0114P100           09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect W. Murray John     Mgmt       For        Against    Against
6          Elect Bernard Pryor      Mgmt       For        For        For
7          Elect Li Zhimin          Mgmt       For        For        For
8          Elect Ian D. Cockerill   Mgmt       For        Against    Against






________________________________________________________________________________
African Rainbow Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS S01680107           12/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

3          Re-elect Frank Abbott    Mgmt       For        Against    Against
4          Re-elect Tom Boardman    Mgmt       For        For        For
5          Elect Dan Simelane       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Chairman
            (Manana
            Bakane-Tuoane)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Tom
            Boardman)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Anton
            Botha)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Alex
            Maditsi)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Rejoice
            Simelane)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve Social and       Mgmt       For        For        For
            Ethics Committee
            Report

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Annual
            Retainer)

16         Approve NEDs' Fees       Mgmt       For        For        For
             (Board
            Meeting)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Meeting)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

19         Approve Financial        Mgmt       For        For        For
            Assistance
            (Related/Inter-Related
            Companies)

20         Approve Financial        Mgmt       For        For        For
            Assistance
            (Subscription of
            Securities)

21         Amendments to Memorandum Mgmt       For        For        For

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           06/07/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Board of Directors'      Mgmt       For        TNA        N/A
            Report

3          Auditors' Report         Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Election of Directors    Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Richard M.W.    Mgmt       For        For        For
            Dunne

2          Re-elect Khanyisile T.   Mgmt       For        For        For
            Kweyama

3          Re-elect Rene Medori     Mgmt       For        For        For
4          Re-elect Bongani         Mgmt       For        For        For
            Nqwababa

5          Elect Mark Cutifani      Mgmt       For        For        For
6          Elect Nkateko P. Mageza  Mgmt       For        For        For
7          Elect Nombulelo T.       Mgmt       For        For        For
            Moholi

8          Elect Daisy Naidoo       Mgmt       For        For        For
9          Elect Anthony M. O'Neill Mgmt       For        For        For


10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Richard
            Dunne)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nkateko
            Mageza)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Daisy
            Naidoo)

13         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (John
            Vice)

14         Appointment of Auditor   Mgmt       For        For        For
15         General Authority to     Mgmt       For        For        For
            Issue
            Shares

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Approve Remuneration     Mgmt       For        For        For
            Policy

18         Approve NEDs' Fees       Mgmt       For        For        For
19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

21         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Judy Diamini       Mgmt       For        For        For
4          Elect Mphu Ramatlapeng   Mgmt       For        For        For
5          Elect Jim Rutherford     Mgmt       For        For        For
6          Elect Mark Cutifani      Mgmt       For        For        For
7          Elect Byron E. Grote     Mgmt       For        For        For
8          Elect Sir Philip Hampton Mgmt       For        For        For
9          Elect Rene Medori        Mgmt       For        For        For
10         Elect Phuthuma F. Nhleko Mgmt       For        For        For
11         Elect Ray O'Rourke       Mgmt       For        For        For
12         Elect Sir John Parker    Mgmt       For        For        For
13         Elect Anne L. Stevens    Mgmt       For        For        For

14         Elect Jack E. Thompson   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Remuneration Policy      Mgmt       For        For        For
            (Binding)

18         Remuneration Report      Mgmt       For        For        For
            (Advisory)

19         Bonus Share Plan 2014    Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Richard Duffy      Mgmt       For        For        For
3          Re-elect Rhidwaan Gasant Mgmt       For        For        For
4          Re-elect Sipho M.        Mgmt       For        For        For
            Pityana

5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nkuhlu)

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Kirkwood)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Gasant)

8          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Ruston)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Fees)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Committee)

14         Amendments to Memorandum Mgmt       For        For        For
15         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Amendment to the Bonus   Mgmt       For        For        For
            Share
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Elect David Hodgson      Mgmt       For        For        For

________________________________________________________________________________
Aquarius Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AQP        CINS G0440M128           11/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sonja E.N. Sebotsa Mgmt       For        For        For
2          Re-elect Kofi Morna      Mgmt       For        For        For
3          Re-elect Nicholas T.     Mgmt       For        For        For
            Sibley

4          Re-elect G. Edward       Mgmt       For        For        For
            Haslam

5          Re-elect David R. Dix    Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Approve the Director     Mgmt       For        For        For
            and Employee Share
            Grant

9          Equity Grant (CEO Jean   Mgmt       For        For        For
            Nel)

10         Equity Grant (NED        Mgmt       For        For        For
            Nicholas
            Sibley)

11         Equity Grant (NED David  Mgmt       For        For        For
            Dix)

12         Equity Grant (NED        Mgmt       For        For        For
             Edward
            Haslam)

13         Equity Grant (NED        Mgmt       For        For        For
            Timothy
            Freshwater)

14         Equity Grant (NED Kofi   Mgmt       For        For        For
            Morna)

15         Equity Grant (Zwelakhe   Mgmt       For        For        For
            Mankazana)

16         Equity Grant (Sonja      Mgmt       For        For        For
            Sebotsa)


17         Appoint Auditor and      Mgmt       For        For        For
            Authorise Board to Set
            Fees

18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
ArcelorMittal South Africa Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACL        CINS S05944111           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect Davinder Chugh  Mgmt       For        Against    Against
3          Re-elect Gonzalo Urquijo Mgmt       For        For        For
4          Re-elect Fran du Plessis Mgmt       For        For        For
5          Elect Nomavuso P.        Mgmt       For        For        For
            Mnxasana

6          Elect Jacob R.D. Modise  Mgmt       For        For        For
7          Elect Hans-Ludwig        Mgmt       For        For        For
            Rosenstock

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Murray)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (du
            Plessis)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Mnxasana)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Audit and
            Risk
            Committee)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Audit and
            Risk
            Committee)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of
            Nominations
            Committee)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Nominations
            Committee)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Safety,
            Health and Environment
            Committee)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Safety,
            Health and Environment
            Committee)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of
            Remuneration, Social
            and Ethics
            Committee)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of
            Remuneration, Social
            and Ethics
            Committee)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Share
            Trust
            Committee)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Share Trust
            Committee)

24         Approve Financial        Mgmt       For        For        For
            Assistance

25         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           08/16/2013            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion of Ordinary   Mgmt       For        For        For
            Shares (Par
            Value)

2          Amendments to Memorandum Mgmt       For        For        For
3          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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










________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           11/08/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Aspen Pharmacare Holdings Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
APN        CINS S0754A105           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve NEDs' Fees       Mgmt       For        For        For
3          Approve Financial        Mgmt       For        For        For
            Assistance

4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Accounts and Reports     Mgmt       For        For        For
6          Elect Roy Andersen       Mgmt       For        For        For
7          Elect Christopher        Mgmt       For        Against    Against
            Mortimer

8          Elect Abbas Hussain      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Buchanan)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Andersen)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Zilwa)

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Share For
            Cash

15         Approve Remuneration     Mgmt       For        For        For
            Policy

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
Attijariwafa Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ATW        CINS V0378K121           05/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Related Party            Mgmt       For        TNA        N/A
            Transactions

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor
            Acts

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Resignation of Javier    Mgmt       For        TNA        N/A
            Hidalgo
            Blazquez

9          Elect Aldo Olcese        Mgmt       For        TNA        N/A
            Santonja

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Authority to Issue Debt  Mgmt       For        TNA        N/A
            Instruments

12         Ratification of Board    Mgmt       For        TNA        N/A
            Acts Regarding 2013's
            Increase of Share
            Capital

13         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Aveng Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AEG        CINS S0805F129           11/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Angus W.B. Band    Mgmt       For        For        For
2          Elect Rick L. Hogben     Mgmt       For        Against    Against
3          Elect Thoko M.           Mgmt       For        For        For
            Mokgosi-Mwantembe

4          Elect Nkululeko L.       Mgmt       For        For        For
            Sowazi

5          Elect Kobus H.J. Verster Mgmt       For        For        For

6          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Rick
            Hogben)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Myles
            Ruck)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Ward)

9          Appointment of Auditor   Mgmt       For        For        For
10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve Financial        Mgmt       For        For        For
            Assistance

12         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
AVI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVI        CINS S0808A101           10/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Adriaan Nuhn    Mgmt       For        For        For
4          Re-elect Abe M. Thebyane Mgmt       For        For        For
5          Re-elect Barry J.K.      Mgmt       For        For        For
            Smith

6          Re-elect Neo P Dongwana  Mgmt       For        For        For
7          Elect Michael Koursaris  Mgmt       For        For        For
8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Chairman
            (Bosman)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Hersov)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Dongwana)

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Foreign
            NED)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration,
            Nomination and
            Appointment Committee
            Members)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Members)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Members)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration,
            Nomination and
            Appointment Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Risk
            Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chairman)

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Approve Financial        Mgmt       For        For        For
            Assistance

22         Approve Remuneration     Mgmt       For        For        For
            Policy


________________________________________________________________________________
Banque Centrale Populaire
Ticker     Security ID:             Meeting Date          Meeting Status
BCP        CINS V0985N104           05/23/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors'
            Acts

4          Related Party            Mgmt       For        TNA        N/A
            Transactions

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities










________________________________________________________________________________
Banque Marocaine Du Commerce Exterieur
Ticker     Security ID:             Meeting Date          Meeting Status
BCE        CINS V08866143           05/27/2014            Take No Action
Meeting Type                        Country of Trade
Mix                                 Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of Profits    Mgmt       For        TNA        N/A
4          Allocation of Dividends  Mgmt       For        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

6          Related Party            Mgmt       For        TNA        N/A
            Transactions

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Elect Michel Lucas       Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

12         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

13         Authority to Increase    Mgmt       For        TNA        N/A
            Share
            Capital

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares to
            Employees

15         Authority to Define      Mgmt       For        TNA        N/A
            Terms of Capital
            Increase

16         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Barclays Africa Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BGA        CINS S0850R101           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Mohamed J.      Mgmt       For        For        For
            Husain

4          Re-elect Peter Matlare   Mgmt       For        Against    Against
5          Re-elect Brand Pretorius Mgmt       For        For        For
6          Re-elect David Hodnett   Mgmt       For        For        For
7          Elect Mark Merson        Mgmt       For        For        For
8          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Beggs)

9          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Munday)

10         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member
            (Husain)

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Amendments to Memorandum Mgmt       For        For        For

________________________________________________________________________________
Barloworld Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BAW        CINS S08470189           01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Alexander Landia   Mgmt       For        For        For
3          Re-elect Clive B.        Mgmt       For        For        For
            Thomson

4          Re-elect Peter J.        Mgmt       For        For        For
            Bulterman

5          Re-elect Gordon K.       Mgmt       For        For        For
            Hamilton

6          Re-elect Steven B.       Mgmt       For        For        For
            Pfeiffer

7          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Hamilton)

8          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Ngonyama)

9          Elect Audit Committee    Mgmt       For        For        For
            Members
            (Ntsaluba)

10         Appointment of Auditor   Mgmt       For        For        For
11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident
            NEDs)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident
            NEDs)

15         Approve NEDs' Fees       Mgmt       For        For        For
             (Non-Resident Audit
            Committee
            Chairman)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Audit
            Committee
            Members)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident
            Remuneration Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Social,
            Ethics &
            Transformation
            Committee
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Risk &
            Sustainability
            Committee
            Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident General
            Purposes Committee
            Chairman)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Resident Nomination
            Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Board Committee
            Members other than
            Audit
            Committee)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Non-Resident Board
            Committee
            Members)

24         Approve Financial        Mgmt       For        For        For
            Assistance

25         Authority to Repurchase  Mgmt       For        For        For
            Shares







________________________________________________________________________________
Bourbon
Ticker     Security ID:             Meeting Date          Meeting Status
GBB        CINS F11235136           05/20/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

11         Elect Christian Munier   Mgmt       For        For        For
12         Elect Astrid de Breon    Mgmt       For        For        For
13         Elect Bandouin Monnoyeur Mgmt       For        For        For
14         Elect Bernhard Schmidt   Mgmt       For        For        For
15         Elect Xiaowei Wang       Mgmt       For        For        For
16         Elect Philippe Salle     Mgmt       For        For        For
17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Remuneration of Jacques  Mgmt       For        For        For
            d'Armand de
            Chateauvieux,
            Chairman

19         Remuneration of          Mgmt       For        For        For
            Christian

           Lefevre, CEO
20         Remuneration of          Mgmt       For        For        For
             Laurent Renard and
            Gael Bodenes,
            Executives

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations


23         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities Through
            Private
            Placement

25         Authority to Set the     Mgmt       For        Against    Against
            Offering Price of
            Shares

26         Greenshoe                Mgmt       For        Against    Against
27         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Grant       Mgmt       For        For        For
            Stock
            Options

29         Authority to Issue       Mgmt       For        For        For
            Restricted
            Shares

30         Authority to Grant       Mgmt       For        For        For
            Warrants

31         Employee Stock Purchase  Mgmt       For        Against    Against
            Plan

32         Global Ceiling on        Mgmt       For        For        For
            Capital
            Increases

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Brait SE
Ticker     Security ID:             Meeting Date          Meeting Status
BAT        CINS L1201E101           07/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malta
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Phillip J.         Mgmt       For        For        For
            Moleketi

3          Elect Colin D. Keogh     Mgmt       For        For        For
4          Elect Richard J. Koch    Mgmt       For        For        For
5          Elect Chris S. Seabrooke Mgmt       For        Against    Against
6          Elect Hermanus R.W.      Mgmt       For        For        For
            Troskie

7          Elect Christoffel Wiese  Mgmt       For        Against    Against
8          Elect Lawrence Leon      Mgmt       For        For        For
            Porter

9          Appointment of Auditor   Mgmt       For        For        For
10         Dividends on Preference  Mgmt       For        For        For
            Share

11         Bonus Share              Mgmt       For        For        For
            Issuance/Special
            Dividend

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Capital Property Fund
Ticker     Security ID:             Meeting Date          Meeting Status
CPL        CINS S1542R103           06/09/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          REIT Conversion and      Mgmt       For        For        For
            Interlization


________________________________________________________________________________
Centamin Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS G2055Q105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Josef El-Raghy     Mgmt       For        For        For
4          Elect Trevor Schultz     Mgmt       For        For        For
5          Elect Gordon E. Haslam   Mgmt       For        For        For
6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark R. Arnesen    Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin M. Tomlinson Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Clicks Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLS        CINS S17249111           01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Nkaki  Matlala  Mgmt       For        For        For
4          Re-elect Martin Rosen    Mgmt       For        For        For
5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Bester)

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Jakoet)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Matlala)

8          Approve Remuneration     Mgmt       For        For        For
            Policy

9          General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

10         Sepcific Authority to    Mgmt       For        For        For
            Repurchase
            Shares

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS 201712205           03/04/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts; Directors'
            Fees


6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Charitable Donations     Mgmt       For        For        For
8          Board Committees' Fees   Mgmt       For        Abstain    Against
9          Changes to the Board     Mgmt       For        For        For
10         Related Party            Mgmt       For        Abstain    Against
            Transactions

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

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           07/01/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Bonus Share Issuance     Mgmt       For        TNA        N/A
3          Changes to the Board     Mgmt       For        TNA        N/A

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           07/01/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital

3          Future Amendment of      Mgmt       For        TNA        N/A
            Articles Regarding
            Share
            Capital

4          Authority to Issue       Mgmt       For        TNA        N/A
            Bonds and/or
            Subordinated
            Loans

5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A





________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           07/15/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital

4          Future Amendment of      Mgmt       For        TNA        N/A
            Articles Regarding
            Share
            Capital

5          Authority to Issue       Mgmt       For        TNA        N/A
            Bonds and/or
            Subordinated
            Loans


________________________________________________________________________________
Coronation Fund Managers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CML        CINS S19537109           01/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Shams Pather    Mgmt       For        Against    Against
2          Re-elect Alexandra       Mgmt       For        For        For
            Watson

3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Alexandra
            Watson)

6          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Shams
            Pather)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Jock
            McKenzie)

8          Approve Financial        Mgmt       For        For        For
            Assistance

9          Approve NEDs' Fees       Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares



________________________________________________________________________________
Discovery Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DSY        CINS S2192Y109           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Les
            Owen)

4          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sindi
            Zilwa)

5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sonja
            Sebotsa)

6          Re-elect Peter Cooper    Mgmt       For        For        For
7          Re-elect Jannie J.       Mgmt       For        Against    Against
            Durand

8          Re-elect Steven B.       Mgmt       For        For        For
            Epstein

9          Approve Remuneration     Mgmt       For        Against    Against
            Policy

10         Authorisation of Legal   Mgmt       For        For        For
            Formalities

11         General Authority to     Mgmt       For        For        For
            Issue  A Preference
            Shares

12         General Authority to     Mgmt       For        For        For
            Issue B Preference
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Douja Promotion Groupe Addoha SA
Ticker     Security ID:             Meeting Date          Meeting Status
ADH        CINS V3077W107           03/14/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

3          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

4          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Douja Promotion Grp Addoha Maroc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS V3077W107           06/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

4          Special Auditor Report   Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor
            Acts

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Ratification of the      Mgmt       For        TNA        N/A
            Co-Option of Jean-Rene
            Fourtou

8          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           05/17/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Changes to the Board;    Mgmt       For        TNA        N/A
            Ratification of Board
            Acts

7          Election of Directors    Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Information Regarding    Mgmt       For        TNA        N/A
            New Listing
            Rules


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           07/07/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Bonus Share Issuance     Mgmt       For        TNA        N/A
7          Changes to the Board;    Mgmt       For        TNA        N/A
            Ratification of Board
            Acts

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           07/07/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Reduction in Share       Mgmt       For        TNA        N/A
            Capital/Cancellation
            of
            Shares

3          Increase in Share        Mgmt       For        TNA        N/A
            Capital

4          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital

________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           07/25/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Reduction in Share       Mgmt       For        TNA        N/A
            Capital/Cancellation
            of
            Shares

4          Increase in Share        Mgmt       For        TNA        N/A
            Capital

5          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital


________________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board of   Mgmt       For        TNA        N/A
            Directors

3          Auditors' Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A








________________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           12/30/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        TNA        N/A
            to Reflect Capital
            Increase

4          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities for
            Management

5          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities for
            Auditor


________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Constatinus        Mgmt       For        For        For
            Fauconnier

2          Re-elect Nkululeko L.    Mgmt       For        Against    Against
            Sowazi

3          Re-elect Dalikhaya       Mgmt       For        For        For
            Zihlangu

4          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Fauconnier)

5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mohring)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (van
            Rooyen)

7          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Fauconnier)

8          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Mohring)

9          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Randera)


10         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

11         Appointment of Auditor   Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

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

________________________________________________________________________________
FBN Holdings Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FBNH       CINS V342A5109           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Election of Statutory    Mgmt       For        For        For
            Audit Committee
            Members










________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Philip K.R.        Mgmt       For        For        For
            Pascall

4          Elect G. Clive Newall    Mgmt       For        For        For
5          Elect Martin R. Rowley   Mgmt       For        For        For
6          Elect Peter St. George   Mgmt       For        For        For
7          Elect Andrew B. Adams    Mgmt       For        For        For
8          Elect Michael P.         Mgmt       For        For        For
            Martineau

9          Elect Paul Brunner       Mgmt       For        For        For
10         Elect Michael Hanley     Mgmt       For        For        For
11         Elect Robert J. Harding  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           05/21/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to the FRBET   Mgmt       For        For        For
            Deed

2          Amendment to the         Mgmt       For        For        For
            FRBNEDT
            Deed

3          Authorisation of Legal   Mgmt       For        For        For
            Formalities






________________________________________________________________________________
FirstRand Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FSR        CINS S5202Z131           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Paul K. Harris  Mgmt       For        Against    Against
2          Re-elect Roger W.        Mgmt       For        For        For
            Jardine

3          Re-elect Ethel G.        Mgmt       For        For        For
            Matenge-Sebesho

4          Re-elect Amanda T.       Mgmt       For        Against    Against
            Nzimande

5          Re-elect Vivian W.       Mgmt       For        Against    Against
            Bartlett

6          Re-elect Jurie J.H.      Mgmt       For        For        For
            Bester

7          Elect Jan J. Durand      Mgmt       For        Against    Against
8          Elect Grant G. Gelink    Mgmt       For        For        For
9          Elect Peter Cooper       Mgmt       For        For        For
10         Appointment of Deloitte  Mgmt       For        For        For
            and
            Touche

11         Appointment of           Mgmt       For        For        For
            PricewaterhouseCoopers

12         Remuneration Report      Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance (Prescribed
            Officers)

17         Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-related
            companies)

18         Approve NEDs' Fees       Mgmt       For        For        For
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        Abstain    Against
2          Re-elect Kofi Ansah      Mgmt       For        For        For
3          Re-elect Nicholas J.     Mgmt       For        For        For
            Holland

4          Re-elect Paul A. Schmidt Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Wilson)

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Golden Agri-Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5H        CINS V39076134           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankie (Djafar)   Mgmt       For        Against    Against
            Widjaja

5          Elect LEW Syn Pau        Mgmt       For        For        For
6          Elect Jacques Desire     Mgmt       For        For        For
            Laval
            Elliah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Growthpoint Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CINS S3373C239           10/10/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Specific Authority to    Mgmt       For        For        For
            Repurchase Shares
            (Unipalm)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Specific Authority to    Mgmt       For        For        For
            Repurchase Shares
            (Phatsima)

4          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Growthpoint Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GRT        CINS S3373C239           11/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Patrick Mngconkola Mgmt       For        For        For
3          Elect Gerald Volkel      Mgmt       For        For        For
4          Re-elect Peter H.        Mgmt       For        For        For
            Fechter

5          Re-elect Lynette A.      Mgmt       For        For        For
            Finlay

6          Re-elect Nompumelelo B.  Mgmt       For        For        For
            P.
            Nkabinde

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Lynette
            Finlay)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Fechter)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Hayward)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Colin
            Steyn)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        Against    Against
            Policy

13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Dividend
            Reinvestment

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Social, Ethics and       Mgmt       For        For        For
            Transformation
            Committee
            Report

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Guaranty Trust Bank plc
Ticker     Security ID:             Meeting Date          Meeting Status
GRTB       CINS V41619103           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Members of the     Mgmt       For        For        For
            Audit
            Committee


________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413216300          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Joaquim         Mgmt       For        Against    Against
            Chissano

2          Re-elect Cathie Markus   Mgmt       For        For        For
3          Re-elect Andre Wilkens   Mgmt       For        Against    Against
4          Elect Karabo Nondumo     Mgmt       For        For        For
5          Elect Vishnu Pillay      Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (John
            Wetton)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Fikile De
            Buck)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Simo
            Lushaba)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Modise
            Motloba)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Karabo
            Nondumo)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendment to Memorandum  Mgmt       For        For        For

________________________________________________________________________________
Iamgold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For
1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       Elect Timothy R. Snider  Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Share       Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           10/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        Against    Against
2          Election of Audit        Mgmt       For        Against    Against
            Committee Member
            (Cameron)

3          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Maule)

4          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Mokgatlha)

5          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Ngonyama)

6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Re-elect Hugh C. Cameron Mgmt       For        Against    Against
8          Elect Peter Davey        Mgmt       For        For        For
9          Re-elect Mandla Gantsho  Mgmt       For        For        For
10         Elect Albertinah Kekana  Mgmt       For        For        For
11         Elect Alastair           Mgmt       For        For        For
            Macfarlane

12         Re-elect Thabo Mokgatlha Mgmt       For        For        For
13         Elect Brett Nagle        Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance

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






________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           10/21/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Memorandum  Mgmt       For        For        For
3          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Imperial Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS S38127122           11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Michael
            Leeming)

4          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Phumzile
            Langeni)

5          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Roderick
            Sparks)

6          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Younaid
            Waja)

7          Re-elect Osman S. Arbee  Mgmt       For        For        For
8          Re-elect Hubert R. Brody Mgmt       For        For        For
9          Re-elect Manuel P. de    Mgmt       For        Against    Against
            Canha

10         Re-elect Recht L.        Mgmt       For        For        For
            Hiemstra

11         Re-elect Gerhard Riemann Mgmt       For        Against    Against
12         Re-elect Marius          Mgmt       For        Against    Against
            Swanepoel

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            Chairman)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Member)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Assets and
            Liabilities Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Assets and
            Liabilities Committee
            Member)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Chairman)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Member)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Sustainability
            Committee
            Chairman)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics and
            Sustainability
            Committee
            Member)

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         General Authority to     Mgmt       For        For        For
            Issue
            Shares

29         Authority to issue       Mgmt       For        For        For
            shares for
            cash

30         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

31         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Investec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INL        CINS S39081138           07/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        For        For

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Approve Financial        Mgmt       For        For        For
            Assistance

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Investec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INL        CINS G49188116           07/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

2          Amendments to            Mgmt       For        For        For
            Memorandum
            (Cancellation of
            Shares)

3          Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

4          Amendment to Memorandum  Mgmt       For        For        For
            (Creation of
            Shares)

5          Amendments to            Mgmt       For        For        For
            Memorandum (Terms and
            Conditions of
            Shares)

6          Authority to Issue       Mgmt       For        For        For
            Preference
            Shares

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

________________________________________________________________________________
Investec Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INL        CINS S39081138           07/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Cancel      Mgmt       For        For        For
            Authorised
            Capital

2          Amendments to            Mgmt       For        For        For
            Memorandum
            (Cancellation of
            Shares)

3          Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

4          Amendment to Memorandum  Mgmt       For        For        For
            (Creation of
            Shares)

5          Amendments to            Mgmt       For        For        For
            Memorandum (Terms and
            Conditions of
            Shares)

6          Authority to Issue       Mgmt       For        For        For
            Preference
            Shares

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

________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           07/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        For        For
2          Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect George F.O.     Mgmt       For        For        For
            Alford

2          Re-elect Glynn R. Burger Mgmt       For        For        For
3          Re-elect Cheryl A.       Mgmt       For        For        For
            Carolus

4          Re-elect Perry K.O.      Mgmt       For        For        For
            Crosthwaite

5          Re-elect Olivia C.       Mgmt       For        For        For
            Dickson

6          Re-elect Hendrik du Toit Mgmt       For        For        For
7          Re-elect Bradley Fried   Mgmt       For        Against    Against
8          Re-elect Haruko Fukuda   Mgmt       For        For        For
9          Re-elect Bernard Kantor  Mgmt       For        For        For
10         Re-elect Ian R. Kantor   Mgmt       For        For        For
11         Re-elect Stephen Koseff  Mgmt       For        For        For
12         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

13         Re-elect Sir David       Mgmt       For        For        For
            Prosser

14         Re-elect Peter R.S.      Mgmt       For        For        For
            Thomas

15         Re-elect Fani Titi       Mgmt       For        Against    Against
16         Elect David Friedland    Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

23         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

24         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

26         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares (Investec
            Limited)

29         General Authority to     Mgmt       For        Against    Against
            Issue
            Non-Participating
            Preference Shares
            (Investec
            Limited)

30         General Authority to     Mgmt       For        For        For
            Issue Special
            Convertible Shares
            (Investec
            Limited)

31         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares for
            Cash (Investec
            Limited)

32         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

33         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Investec
            Limited)

35         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

37         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

38         Increase in Authorised   Mgmt       For        For        For
            Share Capital
            (Investec
            Limited)

39         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation Annex
            (Investec
            Limited)

40         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

41         General Authority to     Mgmt       For        Against    Against
            Issue New Preference
            Shares (Investec
            Limited)

42         Accounts and Reports     Mgmt       For        For        For
43         Allocation of Interim    Mgmt       For        For        For
            Dividend

44         Allocation of Final      Mgmt       For        For        For
            Dividend

45         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

46         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

47         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

48         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

49         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

50         Amendments to Articles   Mgmt       For        For        For
            of
            Association

51         Authorisation of         Mgmt       For        For        For
            Political
            Donations

52         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
53         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS S39081138           08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect George F.O.     Mgmt       For        For        For
            Alford

2          Re-elect Glynn R. Burger Mgmt       For        For        For
3          Re-elect Cheryl A.       Mgmt       For        For        For
            Carolus

4          Re-elect Perry K.O.      Mgmt       For        For        For
            Crosthwaite

5          Re-elect Olivia C.       Mgmt       For        For        For
            Dickson

6          Re-elect Hendrik du Toit Mgmt       For        For        For
7          Re-elect Bradley Fried   Mgmt       For        Against    Against
8          Re-elect Haruko Fukuda   Mgmt       For        For        For
9          Re-elect Bernard Kantor  Mgmt       For        For        For
10         Re-elect Ian R. Kantor   Mgmt       For        For        For
11         Re-elect Stephen Koseff  Mgmt       For        For        For
12         Re-elect M. Peter        Mgmt       For        For        For
            Malungani

13         Re-elect Sir David       Mgmt       For        For        For
            Prosser

14         Re-elect Peter R.S.      Mgmt       For        For        For
            Thomas

15         Re-elect Fani Titi       Mgmt       For        Against    Against
16         Elect David Friedland    Mgmt       For        For        For
17         Directors' Remuneration  Mgmt       For        For        For
            Report

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authorisation of Legal   Mgmt       For        For        For
            Formalities (Investec
            Limited)

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Allocation of Interim    Mgmt       For        For        For
            Dividend for Ordinary
            Shareholders (Investec
            Limited)

23         Allocation of Interim    Mgmt       For        For        For
            Dividend for
            Preference
            Shareholders (Investec
            Limited)

24         Allocation of Final      Mgmt       For        For        For
            Dividend for Ordinary
            and Preference
            Shareholders (Investec
            Limited)

25         Appointment of Auditor   Mgmt       For        For        For
            (Ernst & Young)
            (Investec
            Limited)

26         Appointment of Auditor   Mgmt       For        For        For
            (KPMG) (Investec
            Limited)

27         General Authority to     Mgmt       For        For        For
            Issue Ordinary Shares
            (Investec
            Limited)

28         General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares (Investec
            Limited)

29         General Authority to     Mgmt       For        Against    Against
            Issue
            Non-Participating
            Preference Shares
            (Investec
            Limited)

30         General Authority to     Mgmt       For        For        For
            Issue Special
            Convertible Shares
            (Investec
            Limited)

31         Authority to Issue       Mgmt       For        For        For
            Ordinary Shares for
            Cash (Investec
            Limited)

32         Authority to Repurchase  Mgmt       For        For        For
            Shares (Investec
            Limited)

33         Approve Financial        Mgmt       For        For        For
            Assistance (Investec
            Limited)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Investec
            Limited)

35         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

36         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

37         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

38         Increase in Authorised   Mgmt       For        For        For
            Share Capital
            (Investec
            Limited)

39         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation Annex
            (Investec
            Limited)



40         Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation
            (Investec
            Limited)

41         General Authority to     Mgmt       For        Against    Against
            Issue New Preference
            Shares (Investec
            Limited)

42         Accounts and Reports     Mgmt       For        For        For
43         Allocation of Interim    Mgmt       For        For        For
            Dividend

44         Allocation of Final      Mgmt       For        For        For
            Dividend

45         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

46         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

47         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

48         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

49         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

50         Amendments to Articles   Mgmt       For        For        For
            of
            Association

51         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS G49188116           08/08/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Executive Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
Investec plc
Ticker     Security ID:             Meeting Date          Meeting Status
INVP       CINS S39081138           08/08/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Executive Incentive Plan Mgmt       For        For        For

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
JD Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JDG        CINS S40920118           05/27/2014            Voted
Meeting Type                        Country of Trade
Other                               South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares (Share Rights
            Offer)


________________________________________________________________________________
JD Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JDG        CINS S40920118           11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Peter Griffiths    Mgmt       For        For        For
5          Elect Jan van der Merwe  Mgmt       For        For        For
6          Re-elect Nerina Bodasing Mgmt       For        For        For
7          Elect Andries B. la      Mgmt       For        For        For
            Grange

8          Elect Stephanus H.       Mgmt       For        For        For
            Muller

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Matlwa)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Muller)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Schindehutte)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve Long Term        Mgmt       For        For        For
            Incentive
            Scheme

14         General Authority to     Mgmt       For        For        For
            Issue Shares
            (LTIS)

15         General Authority to     Mgmt       For        For        For
            Issue
            Shares

16         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

17         General Authority to     Mgmt       For        For        For
            Issue Convertible
            Instruments

18         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Approve Executive        Mgmt       For        For        For
            Directors'
            Fees

21         Approve Financial        Mgmt       For        For        For
            Assistance

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kenmare Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KMR        CINS G52332106           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
             (Non-UK
            Issuer--Advisory)

3          Remuneration Policy      Mgmt       For        For        For
             (Non-UK
            Issuer--Advisory)

4          Elect Sofia Bianchi      Mgmt       For        For        For
5          Elect Michael Carvill    Mgmt       For        For        For
6          Elect Terence            Mgmt       For        For        For
            Fitzpatrick

7          Elect Elizabeth Headon   Mgmt       For        For        For
8          Elect Justin Loasby      Mgmt       For        For        For
9          Elect Anthony C. Lowrie  Mgmt       For        For        For
10         Elect Tony McCluskey     Mgmt       For        For        For
11         Elect Steven McTiernan   Mgmt       For        For        For
12         Elect Gabriel Smith      Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees



14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Kenmare Incentive Plan   Mgmt       For        For        For
            ("KIP")

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Granting of Initial KIP  Mgmt       For        For        For
            Awards

18         Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kosmos Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
KOS        CUSIP G5315B107          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew G. Inglis   Mgmt       For        For        For
1.2        Elect Brian F. Maxted    Mgmt       For        For        For
1.3        Elect Sir Richard B.     Mgmt       For        For        For
            Dearlove

1.4        Elect David I. Foley     Mgmt       For        For        For
1.5        Elect David B. Krieger   Mgmt       For        For        For
1.6        Elect Joseph P. Landy    Mgmt       For        For        For
1.7        Elect Prakash A. Melwani Mgmt       For        For        For
1.8        Elect Abebayo O.         Mgmt       For        For        For
            Ogunlesi

1.9        Elect Lars H. Thunell    Mgmt       For        For        For
1.10       Elect Chris Tong         Mgmt       For        For        For
1.11       Elect Christopher A.     Mgmt       For        For        For
            Wright

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Tony O'Neill       Mgmt       For        For        For
3          Re-elect Gert Gouws      Mgmt       For        For        For
4          Re-elect Khanyisile T.   Mgmt       For        Against    Against
            Kweyama

5          Re-elect Litha Nyhonyha  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Bassa)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Morgan)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mokgatle)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Nyhonyha)

10         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Mokgatle)

11         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Morgan)

12         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Sonjica)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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







________________________________________________________________________________
Liberty Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LBH        CINS S44440121           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Saki J.         Mgmt       For        For        For
            Macozoma

3          Re-elect James H.        Mgmt       For        For        For
            Sutcliffe

4          Re-elect Swazi           Mgmt       For        For        For
            Tshabalala

5          Elect Susan (Santie) L.  Mgmt       For        Against    Against
            Botha

6          Re-elect Sim Tshabalala  Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Elect Audit and          Mgmt       For        Against    Against
            Actuarial Committee
            Member
            (Ross)

12         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Band)

13         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Cunningham)

14         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Moyo)

15         Elect Audit and          Mgmt       For        For        For
            Actuarial Committee
            Member
            (Sutcliffe)

16         Approve Remuneration     Mgmt       For        For        For
            Policy

17         Authority to Issues      Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Scheme

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (International Board
            Member and Chairman of
            a
            Committee)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Audit and
            Actuarial

           Committee)
24         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Audit and
            Actuarial

           Committee)
25         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Risk
            Committee)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Risk
            Committee)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of
            Remuneration

           Committee)
28         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of
            Remuneration

           Committee)
29         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of Social,
            Ethics
            and

           Transformation
            Committee)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Social,
            Ethics
            and

           Transformation
            Committee)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of Directors'
            Affairs

           Committee)
32         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman of STANLIB
            Limited

           Board)
33         Approve NEDs' Fees       Mgmt       For        For        For
            (Member of STANLIB
            Limited

           Board)
34         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            per Ad Hoc Board or
            Committee
            Meeting)

35         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            per Ad Hoc Board
            Committee
            Meeting)

36         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            for all Ad Hoc Work on
            an Hourly Basis -
            Chairman)



37         Approve NEDs' Fees (Fee  Mgmt       For        For        For
            for all Ad Hoc Work on
            an Hourly Basis -
            Member)

38         Approve Financial        Mgmt       For        For        For
            Assistance

39         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Life Healthcare Group Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LHC        CINS S4682C100           01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Francine-Ann    Mgmt       For        For        For
            du
            Plessis

3          Re-elect Joel K.         Mgmt       For        For        For
            Netshitenzhe

4          Elect Marian Jacobs      Mgmt       For        For        For
5          Elect Royden T. Vice     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Golesworthy)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Francine-Ann
            du
            Plessis)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Louisa
            Mojela)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Royden
            Vice)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation
________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        For        For
7          Elect Len Konar          Mgmt       For        Against    Against
8          Elect Jonathan Leslie    Mgmt       For        For        For
9          Elect Simon Scott        Mgmt       For        For        For
10         Elect Karen de Segundo   Mgmt       For        For        For
11         Elect James H. Sutcliffe Mgmt       For        For        For
12         Elect Brian Richard      Mgmt       For        For        For
            Beamish

13         Elect Ben Magara         Mgmt       For        For        For
14         Elect Phuti Mahanyele    Mgmt       For        For        For
15         Elect Gary Nagle         Mgmt       For        For        For
16         Elect Paul Smith         Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Long-Term Incentive      Mgmt       For        For        For
            Plan
            Renewal






________________________________________________________________________________
Maroc Telecom SA (Itissalat Al-Maghrib)
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS V5721T117           04/22/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Morocco
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Related Party            Mgmt       For        TNA        N/A
            Transactions

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of the      Mgmt       For        TNA        N/A
            Co-option of Mohamed
            Boussaid to the
            Supervisory
            Board

7          Ratification of the      Mgmt       For        TNA        N/A
            Co-Option of Mohamed
            Hassad to the
            Supervisory
            Board

8          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Massmart Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MSM        CINS S4799N122           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect David           Mgmt       For        For        For
            Cheesewright

2          Elect Kuseni D. Dlamini  Mgmt       For        For        For
3          Re-elect Nolulamo Gwagwa Mgmt       For        For        For
4          Re-elect Guy R.C.        Mgmt       For        For        For
            Hayward

5          Re-elect Chris S.        Mgmt       For        For        For
            Seabrooke

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Seabrooke)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Gwagwa)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Langeni)

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Directors)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Chairmen)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Members)

18         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Maurel & Prom
Ticker     Security ID:             Meeting Date          Meeting Status
MAU        CINS F60858101           06/12/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Ratification of Board
            Acts

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Losses/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions (Panther
            Eureka
            Srl)

8          Related Party            Mgmt       For        For        For
            Transactions (MPI
            SA)


9          Related Party            Mgmt       For        For        For
            Transactions (Credit
            Agreement)

10         Directors' Fees          Mgmt       For        For        For
11         Remuneration of          Mgmt       For        For        For
            Jean-Francois Henin,
            Chairman and
            CEO

12         Elect Xavier Blandin     Mgmt       For        For        For
13         Elect Nathalie Delapalme Mgmt       For        For        For
14         Elect Roman Gozalo       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            (International Audit
            Company)

16         Appointment of Auditor   Mgmt       For        For        For
            (KPMG)

17         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Fabienne
            Hontarrede)

18         Appointment of           Mgmt       For        For        For
            Alternate Auditor
            (Salustro
            Reydel)

19         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

20         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

22         Authority to Issue       Mgmt       For        Against    Against
            Shares and Convertible
            Securities w/o
            Preemptive Rights
            Through Private
            Placement

23         Authority to Set         Mgmt       For        Against    Against
            Offering Price of
            Shares

24         Greenshoe                Mgmt       For        Against    Against
25         Authority to Increase    Mgmt       For        Against    Against
            Capital in Case of
            Exchange
            Offer

26         Authority to Increase    Mgmt       For        Against    Against
            Capital in
            Consideration for
            Constributions in
            Kind

27         Authority to Increase    Mgmt       For        For        For
            Capital Through
            Capitalizations

28         Authority to Issue Debt  Mgmt       For        For        For
            Instruments


29         Approval of Programme    Mgmt       For        For        For
            to Issue Preference
            Shares and Amendments
            to Relevant
            Articles

30         Authority to Issue       Mgmt       For        For        For
            Preference
            Shares

31         Employee Stock Purchase  Mgmt       For        For        For
            Plan

32         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

33         Amendment to Warrant     Mgmt       For        For        For
            Terms

34         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Mediclinic International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MDC        CINS S48510127           07/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Elect Alan Grieve        Mgmt       For        For        For
4          Elect Nandi Mandela      Mgmt       For        For        For
5          Elect Trevor Petersen    Mgmt       For        For        For
6          Elect Pieter Uys         Mgmt       For        For        For
7          Re-elect D.K. Smith      Mgmt       For        For        For
8          Re-elect Robert Leu      Mgmt       For        For        For
9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (D.K.
            Smith)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Grieve)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Petersen)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Raath)

13         Approve Remuneration     Mgmt       For        Against    Against
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Ratify NEDs' Fees        Mgmt       For        For        For
17         Approve Increase in      Mgmt       For        For        For
            NEDs'
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
MMI Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMI        CINS S5143R107           11/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ngao Motsei        Mgmt       For        For        For
2          Re-elect Johan P. Burger Mgmt       For        Against    Against
3          Re-elect Syd Muller      Mgmt       For        For        For
4          Re-elect Johan van       Mgmt       For        For        For
            Reenen

5          Re-elect Jabu Moleketi   Mgmt       For        For        For
6          Re-elect Mary Vilakazi   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Frans
            Truter)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Syd
            Muller)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Mary
            Vilakazi)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Fatima
            Jakoet)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Authorisation of Legal   Mgmt       For        For        For
            Formalities

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Deputy
            chairman)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Actuarial Committee
            Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Actuarial Committee
            Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration
            Committee
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk & Compliance
            Committee
            Chairman)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk & Compliance
            Committee
            Member)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Balance Sheet
            Management Committee
            Chairman)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Balance Sheet
            Management Committee
            Member)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics &
            Transformation
            Committee
            Chairman)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics &
            Transformation
            Committee
            Member)

29         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Chairman)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Member)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Fair Practices
            Committee
            Chairman)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Fair Practices
            Committee
            Member)

33         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc
            Committees)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Divisional Audit
            Panel
            Chairman)

35         Approve NEDs' Fees       Mgmt       For        For        For
            (Divisional Audit
            Panel
            Member)

36         Approve Financial        Mgmt       For        For        For
            Assistance

37         Authority to Repurchase  Mgmt       For        For        For
            Shares




________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS S5274K111           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Fred Phaswana      Mgmt       For        For        For
3          Elect Stephen C. Harris  Mgmt       For        For        For
4          Elect David Hathorn      Mgmt       For        For        For
5          Elect Andrew King        Mgmt       For        For        For
6          Elect Imogen Mkhize      Mgmt       For        For        For
7          Elect John E. Nicholas   Mgmt       For        For        For
8          Elect Peter Oswald       Mgmt       For        For        For
9          Elect Anne Quinn         Mgmt       For        For        For
10         Elect David Williams     Mgmt       For        For        For
11         Elect Audit Committee    Mgmt       For        For        For
            Member (Stephen
            Harris)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Nicholas)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Anne
            Quinn)

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

16         Remuneration Report      Mgmt       For        For        For
            (Mondi
            Ltd)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Mondi
            Ltd)

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

19         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

20         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

21         Approve Financial        Mgmt       For        For        For
            Assistance (Mondi
            Ltd)

22         General Authority to     Mgmt       For        For        For
            Issue Shares (Mondi
            Ltd)

23         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

24         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

25         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

28         Remuneration Report      Mgmt       For        For        For
            (Binding)

29         Remuneration Report      Mgmt       For        For        For
            (Advisory)

30         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

31         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

32         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

33         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

34         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

35         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)


________________________________________________________________________________
Mr. Price Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPC        CINS S5256M101           08/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Keith Getz      Mgmt       For        Against    Against
3          Re-elect Bobby Johnston  Mgmt       For        For        For
4          Re-elect Myles J.D. Ruck Mgmt       For        For        For
5          Re-elect Moses Tembe     Mgmt       For        For        For
6          Re-elect Neill Abrams    Mgmt       For        For        For
            (Alternate
            Director)

7          Re-elect Tracey          Mgmt       For        For        For
            Chiappini-Young
            (Alternate
            Director)

8          Re-elect Steve Ellis     Mgmt       For        For        For
            (Alternate
            Director)

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Bobby
            Johnston)

11         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Daisy
            Naidoo)

12         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Myles
            Ruck)

13         Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (John
            Swain)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Report of the Social,    Mgmt       For        For        For
            Ethics, Transformation
            and Sustainability
            Committee

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Honorary
            Chairman)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead
            Director)

20         Approve NEDs' Fees (NED) Mgmt       For        For        For
21         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Compliance
            Committee
            Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit and Compliance
            Committee
            Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Member)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Chairman)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Remuneration and
            Nomination Committee
            Member)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics,
            Transformation and
            Sustainability
            Committee
            Chairman)


27         Approve NEDs' Fees       Mgmt       For        For        For
            (Social, Ethics,
            Transformation and
            Sustainability
            Committee
            Member)

28         Authority to Repurchase  Mgmt       For        For        For
            Shares

29         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
MTN Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTN        CINS S8039R108           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Koosum Kalyan   Mgmt       For        For        For
2          Re-elect Johnson Njeke   Mgmt       For        Against    Against
3          Re-elect Jeff van Rooyen Mgmt       For        For        For
4          Re-elect Jan H.N.        Mgmt       For        Against    Against
            Strydom

5          Re-elect Alan van Biljon Mgmt       For        For        For
6          Elect Phuthuma F. Nhleko Mgmt       For        For        For
7          Elect Brett Goschen      Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Alan van
            Biljon)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

10         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nkateko
            Mageza)

11         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Johnson
            Njeke)

12         Appointment of Auditor   Mgmt       For        For        For
13         General Authority to     Mgmt       For        For        For
            Issue
            Shares

14         Approve Remuneration     Mgmt       For        Against    Against
            Policy

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Repurchase  Mgmt       For        For        For
            Treasury
            Shares

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

________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           11/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Nomalizo B.        Mgmt       For        For        For
            Langa-Royds

2          Re-elect David D. Barber Mgmt       For        For        For
3          Elect John M. McMahon    Mgmt       For        For        For
4          Elect William A. Nairn   Mgmt       For        For        For
5          Elect Andries Bester     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Approve Remuneration     Mgmt       For        For        For
            Policy

8          Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member
            (David
            Barber)

9          Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member (John
            M.
            McMahon)

10         Elect Audit and          Mgmt       For        For        For
            Sustainability
            Committee Member
            (Royden T.
            Vice)

11         Approve NEDs' Fees       Mgmt       For        For        For

________________________________________________________________________________
Murray & Roberts Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CINS S52800133           11/06/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Clough    Mgmt       For        For        For
2          Authorization of Legal   Mgmt       For        For        For
            Formalities

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Nampak Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPK        CINS S5326R114           02/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andre de Ruyter    Mgmt       For        For        For
2          Elect Emmanuel Ikazoboh  Mgmt       For        For        For
3          Elect Ipeleng N. Mkhari  Mgmt       For        For        For
4          Re-elect Roy Andersen    Mgmt       For        For        For
5          Re-elect Phinda M. Madi  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Smither)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Andersen)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Magwentshu)

10         Elect Audit Committee    Mgmt       For        For        For
            Members
            (Molope)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Naspers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NPN        CINS S53435103           08/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Approve Allocation of    Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Re-elect Lourens N.      Mgmt       For        For        For
            Jonker

5          Re-elect Fred Phaswana   Mgmt       For        For        For
6          Re-elect Ben J. van der  Mgmt       For        Against    Against
            Ross

7          Re-elect Ton Vosloo      Mgmt       For        For        For
8          Re-elect Francine-Ann    Mgmt       For        For        For
            du
            Plessis

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Francine-Ann
            du
            Plessis)

10         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Ben van der
            Ross)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Boetie van
            Zyl)

12         Approve Remuneration     Mgmt       For        Against    Against
            Policy

13         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

14         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Approve NEDs' Fees       Mgmt       For        For        For
            (Board -
            Chair)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - South African
            Resident
            Member)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - Non-South
            African Resident
            Member)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - Consultation
            Fee for Non-South
            African
            resident)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - Daily
            Fee)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chair)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Chair)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Member)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            Chair)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            Member)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Chair)

29         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Member)

30         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chair)

31         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Member)

32         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Safety,
            Health and Environment
            Committee)

33         Approve NEDs' Fees       Mgmt       For        For        For
            (Share Schemes/Other
            Personnel Funds
            Trustees)

34         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            Chair)

35         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            Trustee)

36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Approve NEDs' Fees       Mgmt       For        For        For
            (Board -
            Chair)

38         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - South African
            Resident
            Member)

39         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - Non-South
            African Resident
            Member)

40         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - Consultation
            Fee for Non-South
            African
            resident)

41         Approve NEDs' Fees       Mgmt       For        For        For
            (Board - Daily
            Fee)

42         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Chair)

43         Approve NEDs' Fees       Mgmt       For        For        For
            (Audit Committee
            Member)

44         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Chair)

45         Approve NEDs' Fees       Mgmt       For        For        For
            (Risk Committee
            Member)

46         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            Chair)


47         Approve NEDs' Fees       Mgmt       For        For        For
            (Human Resources and
            Remuneration Committee
            Member)

48         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Chair)

49         Approve NEDs' Fees       Mgmt       For        For        For
            (Nomination Committee
            Member)

50         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Chair)

51         Approve NEDs' Fees       Mgmt       For        For        For
            (Social and Ethics
            Committee
            Member)

52         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Safety,
            Health and Environment
            Committee)

53         Approve NEDs' Fees       Mgmt       For        For        For
            (Share Schemes/Other
            Personnel Funds
            Trustees)

54         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            Chair)

55         Approve NEDs' Fees       Mgmt       For        For        For
            (Media24 Pension Fund
            Trustee)

56         Amendment to Memorandum  Mgmt       For        For        For
57         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            44)

58         Approve Financial        Mgmt       For        For        For
            Assistance (s.
            45)

59         Authority to Repurchase  Mgmt       For        For        For
            N Ordinary
            Shares

60         Authority to Repurchase  Mgmt       For        Against    Against
            A Ordinary
            Shares


________________________________________________________________________________
Nedbank Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NED        CINS S5518R104           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Thomas A.       Mgmt       For        For        For
            Boardman

2          Re-elect Michael W.T.    Mgmt       For        For        For
            Brown

3          Re-elect Mustaq A.       Mgmt       For        Against    Against
            Enus-Brey

4          Re-elect Joel K.         Mgmt       For        For        For
            Netshitenzhe

5          Elect David K.T.         Mgmt       For        For        For
            Adomakoh

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Nestle Nigeria PLC
Ticker     Security ID:             Meeting Date          Meeting Status
NESTLE     CINS V6702N103           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Dharnesh Gordhon   Mgmt       For        For        For
5          Elect Kais Marzouki      Mgmt       For        Against    Against
6          Elect Giuseppe Bonanno   Mgmt       For        Against    Against
7          Elect Gbenga Oyebode     Mgmt       For        For        For
8          Elect Ndidi Okonkwo      Mgmt       For        For        For
            Nwuneli

9          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

10         Election of Audit        Mgmt       For        For        For
            Committee
            Members

11         Directors' Fees          Mgmt       For        For        For









________________________________________________________________________________
Netcare Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NTC        CINS S5507D108           02/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Meyer Kahn      Mgmt       For        For        For
4          Re-elect Martin Kuscus   Mgmt       For        For        For
5          Re-elect S. Jeremiah     Mgmt       For        For        For
            Vilakazi

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Thevendrie
            Brewer)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Hymie
            Levin)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Azar
            Jammine)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Norman
            Weltman)

10         General Authority to     Mgmt       For        For        For
            Issue
            Shares

11         General Authority to     Mgmt       For        For        For
            Issue Preference
            Shares

12         Authority to issue       Mgmt       For        For        For
            shares for
            cash

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

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











________________________________________________________________________________
Nigerian Breweries Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NB         CINS V6722M101           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           11/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect C. Kelello Chabedi Mgmt       For        For        For
3          Elect Emily T. Kgosi     Mgmt       For        Against    Against
4          Elect Alwyn R. Martin    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Michael
            Beckett)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Ralph
            Havenstein)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Emily
            Kgosi)

9          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Alwyn
            Martin)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         Ratify NEDs' Fees        Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares


13         General Authority to     Mgmt       For        For        For
            Issue Shares for
            Cash

14         Amendment to Memorandum  Mgmt       For        For        For
            (Executive
            Directors)

15         Amendment to Memorandum  Mgmt       For        For        For
            (Distributions)

16         Increase NEDs' Fees      Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
OCI N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OCI        CINS N6667A111           12/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Sipko N. Schat     Mgmt       For        For        For
3          Elect Kees van der Graaf Mgmt       For        For        For
4          Cancellation of Shares   Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Reports in
            English

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Old Mutual plc
Ticker     Security ID:             Meeting Date          Meeting Status
OML        CINS G67395114           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Zoe Cruz           Mgmt       For        For        For

4          Elect Adiba Ighodaro     Mgmt       For        For        For
5          Elect Nkosana Moyo       Mgmt       For        For        For
6          Elect Mike Arnold        Mgmt       For        For        For
7          Elect Alan  Gillespie    Mgmt       For        For        For
8          Elect Danuta Gray        Mgmt       For        For        For
9          Elect Reuel Khoza        Mgmt       For        For        For
10         Elect Roger Marshall     Mgmt       For        For        For
11         Elect Nku Nyembezi-Heita Mgmt       For        For        For
12         Elect Patrick O'Sullivan Mgmt       For        For        For
13         Elect Julian V.F.        Mgmt       For        For        For
            Roberts

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Remuneration Policy      Mgmt       For        For        For
            (Binding)


17         Remuneration Report      Mgmt       For        For        For
            (Advisory)

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Contingent Purchase      Mgmt       For        For        For
            Contracts

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

________________________________________________________________________________
Ophir Energy PLC
Ticker     Security ID:             Meeting Date          Meeting Status
OPHR       CINS G6768E101           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Elect Vivien Gibney      Mgmt       For        For        For
5          Elect Nicholas Smith     Mgmt       For        For        For
6          Elect Nicholas Cooper    Mgmt       For        For        For
7          Elect Lisa Mitchell      Mgmt       For        For        For

8          Elect Dennis McShane     Mgmt       For        For        For
9          Elect Ronald Blakely     Mgmt       For        For        For
10         Elect Alan Booth         Mgmt       For        For        For
11         Elect Lyndon Powell      Mgmt       For        For        For
12         Elect William G.         Mgmt       For        For        For
            Schrader

13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Ophir Energy PLC
Ticker     Security ID:             Meeting Date          Meeting Status
OPHR       CINS G6768E101           12/16/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orascom Telecom Media and Technology Holding SAE
Ticker     Security ID:             Meeting Date          Meeting Status
OTMT       CINS M7525Q109           03/30/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Adopt Board Decisions    Mgmt       For        TNA        N/A
7          Amend Board Powers       Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Adopt Board Decisions    Mgmt       For        TNA        N/A
11         Related Party            Mgmt       For        TNA        N/A
            Transactions

12         Authority to Give        Mgmt       For        TNA        N/A
            Guarantees

13         Charitable Donations     Mgmt       For        TNA        N/A
14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Paladin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDN        CINS Q7264T104           11/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Rick W. Crabb   Mgmt       For        For        For
4          Re-elect Philip A. Baily Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
Petra Diamonds Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDL        CINS G70278109           11/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Adonis Pouroulis   Mgmt       For        For        For
6          Elect Johan Dippenaar    Mgmt       For        For        For
7          Elect David Abery        Mgmt       For        For        For
8          Elect Jim Davidson       Mgmt       For        Against    Against
9          Elect Anthony C. Lowrie  Mgmt       For        For        For
10         Elect Patrick  Bartlett  Mgmt       For        For        For
11         Elect Gordon K. Hamilton Mgmt       For        For        For
12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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

________________________________________________________________________________
Pick N Pay Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS S60947108           02/12/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Forfeitable      Mgmt       For        For        For
            Share
            Plan

2          Authority to Issues      Mgmt       For        For        For
            Shares Pursuant to
            Scheme

3          Elect Audrey Mothupi     Mgmt       For        For        For
4          Elect David Friedland    Mgmt       For        Against    Against
5          Elect John Gildersleeve  Mgmt       For        For        For
6          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Pick N Pay Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS S60947108           06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For

3          Re-elect Gareth Ackerman Mgmt       For        For        For
4          Re-elect Hugh S. Herman  Mgmt       For        For        For
5          Re-elect Ben van der     Mgmt       For        For        For
            Ross

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Jeff van
            Rooyen)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Ben van der
            Ross)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Hugh
            Herman)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Audrey
            Mothupi)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance (Related or
            inter-related
            companies)

13         Approve Financial        Mgmt       For        For        For
            Assistance
            (Persons)

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
PPC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS S64165103           01/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Todd Moyo          Mgmt       For        For        For
2          Re-elect Bridgette       Mgmt       For        For        For
            Modise

3          Re-elect Joe Shibambo    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

6          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Tim
            Ross)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Zibusiso
            Kganyago)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Bridgette
            Modise)

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Approve Financial        Mgmt       For        For        For
            Assistance

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
PPC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CINS S64165103           03/18/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Increase    Mgmt       For        For        For
            Authorized Capital and
            Create Preferred
            Shares

2          Amendments to MOI        Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Preferred Shares
            (Initial
            Issue)

4          Authority to Issue       Mgmt       For        For        For
            Preferred Shares
            (Subsequent
            Issues)

5          Authority to Repurchase  Mgmt       For        For        For
            Shares (PPC Black
            Managers Trust
            Shares)

6          Authority to Repurchase  Mgmt       For        For        For
            Shares (PPC Community
            Trust Funding SPV
            Shares)

7          Authority to Repurchase  Mgmt       For        For        For
            Shares (PPC
            Construction Industry
            Associations Trust
            Funding SPV
            Shares)

8          Authority to Repurchase  Mgmt       For        For        For
            Shares (PPC Education
            Trust Funding SPV
            Shares)

9          Authority to Repurchase  Mgmt       For        For        For
            Shares (PPC Team
            Benefit Trust Funding
            SPV
            Shares)

10         Approve Financial        Mgmt       For        For        For
            Assistance (First BEE
            Transaction)

11         Approve Financial        Mgmt       For        For        For
            Assistance (PPC
            Phakamani
            Trust)

12         Authority to Repurchase  Mgmt       For        For        For
            Shares (PPC Phakamani
            Trust)

13         Authority to Waive       Mgmt       For        For        For
            Pre-emptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares to PPC
            Phakamani
            Trust

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

________________________________________________________________________________
Rand Merchant Insurance Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMI        CINS S6815J100           11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Lauritz L.      Mgmt       For        For        For
            Dippenaar

2          Re-elect Jan W. Dreyer   Mgmt       For        Against    Against
3          Re-elect Jannie J.       Mgmt       For        Against    Against
            Durand

4          Re-elect Paul K. Harris  Mgmt       For        For        For
5          Elect Obakeng Phetwe     Mgmt       For        For        For
6          Elect Albertinah Kekana  Mgmt       For        For        For
7          Approve Remuneration     Mgmt       For        Against    Against
            Policy

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          General Authority to     Mgmt       For        For        For
            Issue Shares for
            Cash

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member (Jan
            Dreyer)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Thabo
            Mokgatlha)

13         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Sonja
            Sebotsa)

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance



________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Advisory -- Non-UK
            issuer)

5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jemal-ud-din       Mgmt       For        For        For
            Kassum

10         Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Graham             Mgmt       For        For        For
            Shuttleworth

13         Elect Karl Voltaire      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Increase in Authorised   Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Directors' Fees (Share   Mgmt       For        For        For
            Grants)

19         Directors' Fees          Mgmt       For        For        For
            (Increase Fee
            Cap)

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Scrip Dividend           Mgmt       For        For        For
24         Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Redefine Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDF        CINS S6815L105           01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gunter Steffens    Mgmt       For        For        For
3          Elect Mike Ruttell       Mgmt       For        Against    Against
4          Elect Robert Robinson    Mgmt       For        For        For
5          Re-elect Dines Gihwala   Mgmt       For        For        For
6          Re-elect Harish K. Mehta Mgmt       For        Against    Against
7          Vacancy of Mr. Perton    Mgmt       For        Against    Against
            not
            filled

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Rees)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nackan)

10         Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Mehta)

11         Appointment of Auditor   Mgmt       For        For        For
12         General Authority to     Mgmt       For        Against    Against
            Issue Linked
            Units

13         Authority to Issue       Mgmt       For        For        For
            Linked Units for
            Cash

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Authority to Issue       Mgmt       For        Abstain    Against
            Linked Units Pursuant
            to
            Scheme

16         Approve Financial        Mgmt       For        For        For
            Assistance (Executive
            Incentive
            Schemes)

17         Authority to Repurchase  Mgmt       For        For        For
            Linked
            Units

18         Approve Financial        Mgmt       For        For        For
            Assistance (Related
            and Inter-Related
            Parties)

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities

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



________________________________________________________________________________
Redefine Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDF        CINS S6815L105           06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve Amendments to    Mgmt       For        For        For
            the Debenture Trust
            Deed

2          Approve Delinking of     Mgmt       For        For        For
            Linked
            Units

3          Approve the Scheme       Mgmt       For        For        For
4          Approve the Termination  Mgmt       For        For        For
            of the Debenture Trust
            Deed

5          Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Redefine Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDF        CINS S6815L105           06/18/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Memorandum Mgmt       For        For        For
2          Approve Delinking of     Mgmt       For        For        For
            Linked
            Units

3          Amendments to Memorandum Mgmt       For        For        For
4          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Redefine Properties Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RDF        CINS S6815L105           07/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          General Authority to     Mgmt       For        For        For
            Issue Linked
            Units


2          Authority to issue       Mgmt       For        For        For
            linked units pursuant
            to rights
            offer


________________________________________________________________________________
Remgro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REM        CINS S6873K106           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect W. E. Buhrmann  Mgmt       For        For        For
4          Re-elect Jannie J.       Mgmt       For        For        For
            Durand

5          Re-elect Gerrit T.       Mgmt       For        For        For
            Ferreira

6          Re-elect J. Malherbe     Mgmt       For        Against    Against
7          Re-elect M. M. Morobe    Mgmt       For        For        For
8          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Mageza)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Moleketi)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Robertson)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Wessels)

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Enter into  Mgmt       For        For        For
            Derivative
            Transactions

15         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Reunert Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RLO        CINS S69566156           02/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan Dickson       Mgmt       For        For        For

2          Elect Sarita Martin      Mgmt       For        For        For
3          Elect Mark Taylor        Mgmt       For        For        For
4          Re-elect Sean D. Jagoe   Mgmt       For        For        For
5          Re-elect Noluthando      Mgmt       For        For        For
            (Thandi)
            Orleyn

6          Re-elect Brand Pretorius Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (van
            Rooyen)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Jagoe)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Martin)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Munday)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Ratify Directors'        Mgmt       For        For        For
            Personal Financial
            Interest

14         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Long Term Incentive
            Schemes

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
RMB Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMH        CINS S6992P127           11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Leon Crouse     Mgmt       For        For        For
2          Re-elect Lauritz L.      Mgmt       For        Against    Against
            Dippenaar

3          Re-elect Jan W. Dreyer   Mgmt       For        Against    Against
4          Re-elect Paul K. Harris  Mgmt       For        Against    Against
5          Elect Albertinah Kekana  Mgmt       For        For        For

6          Elect Obakeng Phetwe     Mgmt       For        For        For
7          Approve Remuneration     Mgmt       For        Against    Against
            Policy

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Dreyer)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Goss)

13         Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Sebotsa)

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance


________________________________________________________________________________
Royal Caribbean Cruises Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RCL        CUSIP V7780T103          05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Brock      Mgmt       For        For        For
2          Elect Eyal M. Ofer       Mgmt       For        For        For
3          Elect William K. Reilly  Mgmt       For        For        For
4          Elect Vagn O. Sorensen   Mgmt       For        Against    Against
5          Elect Arne Alexander     Mgmt       For        For        For
            Wilhelmsen

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 1994    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

8          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Safaricom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAF        CINS V74587102           09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Kenya
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Susan Mudhune      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Transaction of Other     Mgmt       For        Against    Against
            Business

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Sanlam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLM        CINS S7302C137           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Paul Bradshaw      Mgmt       For        For        For
5          Re-elect Sipho A. Nkosi  Mgmt       For        Against    Against
6          Re-elect Lazarus Zim     Mgmt       For        Against    Against
7          Re-elect Valli Moosa     Mgmt       For        Against    Against
8          Re-elect Philisiwe       Mgmt       For        For        For
            Mthethwa

9          Re-elect Johan Van Zyl   Mgmt       For        For        For
10         Re-elect Kobus Moller    Mgmt       For        For        For
11         Elect Audit Committee    Mgmt       For        For        For
            Member (Paul
            Bradshaw)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Philip
            Rademeyer)

13         Elect Audit Committee    Mgmt       For        For        For
            Member (Bernard
            Swanepoel)

14         Approve Remuneration     Mgmt       For        For        For
            Policy

15         Ratify Directors' Fees   Mgmt       For        For        For
16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sappi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS S73544108           02/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Robert J. DeKoch   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Re-elect Godefridus      Mgmt       For        For        For
            P.F.
            Beurskens

5          Re-elect Ralph J.        Mgmt       For        For        For
            Boettger

6          Re-elect Michael A.      Mgmt       For        For        For
            Fallon

7          Re-elect Len Konar       Mgmt       For        Against    Against
8          Re-elect Bridgette       Mgmt       For        Against    Against
            Radebe

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Len
            Konar)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Godefridus
            Beurskens)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Fallon)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nkateko
            Mageza)

14         Elect Audit Committee    Mgmt       For        For        For
            Member (Karen
            Osar)

15         Appointment of Auditor   Mgmt       For        For        For

16         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

18         Approve Remuneration     Mgmt       For        For        For
            Policy

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Approve Financial        Mgmt       For        For        For
            Assistance

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 803866300          11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Nolitha Fakude  Mgmt       For        For        For
2          Re-elect Mandla Gantsho  Mgmt       For        For        For
3          Re-elect Imogen Mkhize   Mgmt       For        For        For
4          Elect Johnson Njeke      Mgmt       For        Against    Against
5          Elect Paul Victor        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Beggs)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mkhize)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Njeke)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Westwell)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)



________________________________________________________________________________
Semafo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CINS 816922108           05/15/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terence F. Bowles  Mgmt       For        For        For
2          Elect Benoit Desormeaux  Mgmt       For        For        For
3          Elect Jean Lamarre       Mgmt       For        For        For
4          Elect John LeBoutillier  Mgmt       For        For        For
5          Elect Gilles Masson      Mgmt       For        For        For
6          Elect Lawrence I.        Mgmt       For        For        For
            McBrearty

7          Elect Tertius Zongo      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Shoprite Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CINS S76263102           10/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
3          Re-elect Christoffel     Mgmt       For        Against    Against
            Wiese

4          Re-elect EC Kieswetter   Mgmt       For        For        For
5          Re-elect JA Louw         Mgmt       For        Against    Against
6          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member (JG
            Rademeyer)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (JA
            Louw)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (JJ
            Fouche)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         Approve Remuneration     Mgmt       For        Against    Against
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance (section
            45)

15         Approve Financial        Mgmt       For        For        For
            Assistance (section
            44)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Zola Skweyiya      Mgmt       For        For        For
3          Re-elect Sello M. Moloko Mgmt       For        For        For
4          Re-elect Neal J.         Mgmt       For        For        For
            Froneman

5          Re-elect Charl Keyter    Mgmt       For        For        For
6          Re-elect Keith A. Rayner Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Keith
            Rayner)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Menell)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Nkosemntu
            Nika)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Susan van der
            Merwe)

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For

14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          11/05/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Elect Robert TZE  Leung  Mgmt       For        For        For
            Chan

3          Elect Christopher D.     Mgmt       For        For        For
            Chadwick


________________________________________________________________________________
Sidi Kerir Petrochemicals Company
Ticker     Security ID:             Meeting Date          Meeting Status
SKPC       CINS M8411S100           03/29/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts










________________________________________________________________________________
Standard Bank Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SBK        CINS S80605140           03/28/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        For        For
2          Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Standard Bank Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SBK        CINS S80605140           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Fran du Plessis    Mgmt       For        For        For
3          Re-elect Saki Macozoma   Mgmt       For        For        For
4          Re-elect Lord Robert     Mgmt       For        For        For
            Smith of
            Kelvin

5          Elect Andre Parker       Mgmt       For        For        For
6          Elect Swazi Tshabalala   Mgmt       For        For        For
7          Elect YANG Kaisheng      Mgmt       For        For        For
8          Elect Wang Wenbin        Mgmt       For        For        For
9          Re-elect Ted Woods       Mgmt       For        For        For
10         Appointment of Joint     Mgmt       For        For        For
            Auditors

11         General Authority to     Mgmt       For        For        For
            Issue Ordinary
            Shares

12         General Authority to     Mgmt       For        Against    Against
            Issue Preference
            Shares

13         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Director)

16         Approve NEDs' Fees       Mgmt       For        For        For
            (International
            Director)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

19         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

20         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

21         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

22         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

23         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

24         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

25         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

26         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

27         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman)

28         Approve NEDs' Fees       Mgmt       For        For        For
            (Member)

29         Approve NEDs' Fees (Ad   Mgmt       For        For        For
            Hoc Meeting
            Attendance)

30         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

31         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

32         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Steinhoff International Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SHF        CINS S8217G106           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
3          Approve Directors' Fees  Mgmt       For        For        For
            (Executive
            Directors)

4          Approve Directors' Fees  Mgmt       For        For        For
            (Chairman)

5          Approve Directors' Fees  Mgmt       For        For        For
            (NEDs)

6          Approve Directors' Fees  Mgmt       For        For        For
            (Audit
            Committee)


7          Approve Directors' Fees  Mgmt       For        For        For
            (Human Resources and
            Remuneration
            Committee)

8          Approve Directors' Fees  Mgmt       For        For        For
            (Group Risk Overview
            Committee)

9          Approve Directors' Fees  Mgmt       For        For        For
            (Nominations
            Committee)

10         Approve Directors' Fees  Mgmt       For        For        For
            (Social & Ethics
            Committee)

11         Re-elect David C. Brink  Mgmt       For        For        For
12         Re-elect Steve F.        Mgmt       For        For        For
            Booysen

13         Re-elect Bruno E.        Mgmt       For        For        For
            Steinhoff

14         Elect Christo Wiese      Mgmt       For        For        For
15         Elect Heather Joan Sonn  Mgmt       For        For        For
16         Re-elect Markus J.       Mgmt       For        Against    Against
            Jooste

17         Elect Andries Benjamin   Mgmt       For        Against    Against
            La
            Grange

18         Elect Audit Committee    Mgmt       For        For        For
            Member (Steve
            Booysen)

19         Elect Audit Committee    Mgmt       For        For        For
            Member (David
            Brink)

20         Elect Audit Committee    Mgmt       For        For        For
            Member (Marthinus
            Lategan)

21         General Authority to     Mgmt       For        Against    Against
            Issue
            Shares

22         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Share Incentive
            Schemes


23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Distribute  Mgmt       For        For        For
            Share Capital and
            Reserves

25         Authority to create and  Mgmt       For        For        For
            issue convertible
            debentures

26         Approve Remuneration     Mgmt       For        For        For
            Policy

27         Approve Financial        Mgmt       For        For        For
            Assistance

28         Amendment to             Mgmt       For        For        For
            Constitution





________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Elect Kristian Siem      Mgmt       For        TNA        N/A
8          Elect Peter Mason        Mgmt       For        TNA        N/A
9          Elect Eystein Eriksrud   Mgmt       For        TNA        N/A
10         Elect Jean P. Cahuzac    Mgmt       For        TNA        N/A
11         Elect Robert Long        Mgmt       For        TNA        N/A

________________________________________________________________________________
Sun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CINS S8250P120           11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Anthony Leeming    Mgmt       For        For        For
3          Elect Graeme Stephens    Mgmt       For        For        For
4          Elect Peter Bacon        Mgmt       For        For        For
5          Re-elect Leon Campher    Mgmt       For        For        For
6          Re-elect Tumi            Mgmt       For        For        For
            Makgabo-Fiskerstrand

7          Re-elect I. Nigel        Mgmt       For        For        For
            Matthews

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Leon
            Campher)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Bridgette
            Modise)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Graham
            Rosenthal)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Appointment of Auditor   Mgmt       For        For        For
14         Approve Amendments to    Mgmt       For        For        For
            Restricted Share
            Plan

15         Authority to implement   Mgmt       For        For        For
            amendments to
            Restricted Share
            Plan

16         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

17         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Talaat Moustafa Group (TMG) Holding
Ticker     Security ID:             Meeting Date          Meeting Status
TMGH       CINS M8763H108           03/29/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Changes to the Board     Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Charitable Donations     Mgmt       For        TNA        N/A
10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/13/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Charitable Donations     Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Changes to the Board     Mgmt       For        TNA        N/A
12         Property Sale            Mgmt       For        TNA        N/A











________________________________________________________________________________
Telkom SA Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TKG        CINS S84197102           09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jabulane Mabuza    Mgmt       For        For        For
3          Elect Sipho N. Maseko    Mgmt       For        For        For
4          Elect Kholeka W Mzondeki Mgmt       For        For        For
5          Elect Leslie Maasdorp    Mgmt       For        For        For
6          Elect Louis von Zeuner   Mgmt       For        For        For
7          Elect Fagmeedah Petersen Mgmt       For        For        For
8          Elect Susan (Santie) L.  Mgmt       For        For        For
            Botha

9          Elect Khanyisile T.      Mgmt       For        For        For
            Kweyama

10         Elect Clive Fynn         Mgmt       For        For        For
11         Re-elect Jacques         Mgmt       For        For        For
            Schindehutte

12         Re-elect Itumeleng       Mgmt       For        For        For
            Kgaboesele

13         Re-elect Navin Kapila    Mgmt       For        For        For
14         Re-elect Jeff Molobela   Mgmt       Against    Against    For
15         Elect Audit Committee    Mgmt       For        For        For
            Member (Itumeleng
            Kgaboesele)

16         Elect Audit Committee    Mgmt       For        For        For
            Member (Kholeka
            Mzondeki)

17         Elect Audit Committee    Mgmt       For        For        For
            Member (Fagmeedah
            Petersen)

18         Elect Audit Committee    Mgmt       For        For        For
            Member (Louis von
            Zeuner)

19         Appointment of Auditor   Mgmt       For        For        For
20         General Authority to     Mgmt       For        For        For
            Issue
            Shares

21         Approve Remuneration     Mgmt       For        For        For
            Policy

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

24         Approve NEDs' Fees       Mgmt       For        For        For

25         Approve Financial        Mgmt       For        For        For
            Assistance

26         Approve Employee         Mgmt       For        For        For
            Forfeitable Share
            Plan

27         Amendment to Memorandum  Mgmt       For        For        For
            (Article
            23.2)

28         Amendment to Memorandum  Mgmt       For        For        For
            (Article
            23.3)

29         Amendment to Memorandum  Mgmt       For        For        For
            (Article
            29.1)


________________________________________________________________________________
The Bidvest Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BVT        CINS S1201R162           11/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Bernard L.      Mgmt       For        For        For
            Berson

4          Re-elect Alfred A. da    Mgmt       For        For        For
            Costa

5          Re-elect Brian Joffe     Mgmt       For        For        For
6          Re-elect Nigel G. Payne  Mgmt       For        For        For
7          Re-elect Pansy Tlakula   Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Baloyi)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Diack)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Payne)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve Allocation to    Mgmt       For        For        For
            Distribute Share
            Capital or
            Premium

15         Authority to Issue       Mgmt       For        For        For
            Convertible
            Debentures

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve NEDs' Fees       Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
The Foschini Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TFG        CINS S29260155           09/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Samuel E.       Mgmt       For        For        For
            Abrahams

4          Re-elect Eddy Oblowitz   Mgmt       For        For        For
5          Re-elect Nomahlubi V     Mgmt       For        For        For
            Simamane

6          Elect Tumi               Mgmt       For        For        For
            Makgabo-Fiskerstrand

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Samuel
            Abrahams)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Eddy
            Oblowitz)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Nomahlubi
            Simamane)

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
The Spar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPP        CINS S8050H104           02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Re-elect Harish K. Mehta Mgmt       For        For        For
3          Re-elect Mziwakhe P.     Mgmt       For        For        For
            Madi

4          Elect Graham O. O'Connor Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member (Chris
            Wells)

7          Elect Audit Committee    Mgmt       For        For        For
            Member (Harish
            Mehta)

8          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Peter
            Hughes)

9          Approve Financial        Mgmt       For        For        For
            Assistance

10         Approve NEDs' Fees       Mgmt       For        For        For
11         Approve Conditional      Mgmt       For        For        For
            Share
            Plan

12         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to the
            Employee Share
            Trust

13         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to the
            Conditional Share
            Plan

14         Approve Remuneration     Mgmt       For        For        For
            Policy


________________________________________________________________________________
Tiger Brands Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TBS        CINS S84594142           02/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Andre Parker    Mgmt       For        For        For
2          Re-elect Makhup Nyama    Mgmt       For        For        For
3          Re-elect Maya Makanjee   Mgmt       For        For        For
4          Re-elect Rob Nisbet      Mgmt       For        For        For
5          Approve Remuneration     Mgmt       For        For        For
            Policy

6          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Dunne)

7          Elect Audit Committee    Mgmt       For        Against    Against
            Member (Khotso
            Mokhele)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Rob
            Nisbet)

9          Appointment of Auditor   Mgmt       For        For        For
10         Authorisation of Legal   Mgmt       For        For        For
            Formalities

11         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

12         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Chairman and Deputy
            Chairman)

14         Approve NEDs' Fees       Mgmt       For        For        For
            (Subcommittees)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Special Meetings and
            Extra
            Work)

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Truworths International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRU        CINS S8793H130           11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Rob Dow         Mgmt       For        For        For
3          Re-elect Michael Mark    Mgmt       For        For        For
4          Re-elect Tony Taylor     Mgmt       For        For        For
5          Elect David Pfaff        Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Approve NEDs' Fees       Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Thompson)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Rob
            Dow)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Roderick
            Sparks)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve Social and       Mgmt       For        For        For
            Ethics Committee
            Report

15         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Michael
            Thompson)

16         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member (Sisa
            Ngebulana)

17         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Thandi
            Ndlovu)


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Jeremy R Wilson    Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect Anne Drinkwater    Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Steve Lucas        Mgmt       For        For        For
11         Elect Graham Martin      Mgmt       For        For        For
12         Elect Angus McCoss       Mgmt       For        For        For
13         Elect Paul McDade        Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Elect Simon R. Thompson  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
United Bank for Africa Plc
Ticker     Security ID:             Meeting Date          Meeting Status
UBA        CINS V9T62Y106           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
4          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

5          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members


________________________________________________________________________________
Vodacom Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VOD        CINS S9453B108           07/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Yolanda Zoleka     Mgmt       For        For        For
            Cuba

3          Elect Mohamed S.A.       Mgmt       For        For        For
            Joosub

4          Elect John W.L. Otty     Mgmt       For        For        For
5          Elect Serpil Timuray     Mgmt       For        For        For
6          Re-elect Phillip J.      Mgmt       For        For        For
            Moleketi

7          Re-elect Nicholas J.     Mgmt       For        For        For
            Read

8          Appointment of Auditor   Mgmt       For        For        For
9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Brown)

11         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Moleketi)

12         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Cuba)

13         Approve Financial        Mgmt       For        For        For
            Assistance

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           06/17/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Conversion of Ordinary   Mgmt       For        For        For
            Shares (Par
            Value)

2          Increase in Authorised   Mgmt       For        For        For
            Capital

3          Amendments to            Mgmt       For        For        For
            Memorandum of
            Incorporation

4          Authority to Issue       Mgmt       For        For        For
            Ordinary Shares
            (Rights
            Offer)

5          Authority to Exclude     Mgmt       For        For        For
            Treasury and
            Preference Share
            Holders from Rights
            Offer

6          Acquisition              Mgmt       For        For        For
7          Place authorised but     Mgmt       For        For        For
            unissued shares under
            the control of
            directors

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
Woolworths Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHL        CINS S98758121           11/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditors  Mgmt       For        For        For
4          Re-elect Peter Bacon     Mgmt       For        For        For
5          Re-elect Ian Moir        Mgmt       For        For        For
6          Re-elect Zyda Rylands    Mgmt       For        For        For
7          Elect Reeza Isaacs       Mgmt       For        For        For
8          Elect Audit Committee    Mgmt       For        For        For
            Member (Peter
            Bacon)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Lindiwe
            Bakoro)

10         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Zarina
            Bassa)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Andrew
            Higginson)

12         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Michael
            Leeming)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approve Financial        Mgmt       For        For        For
            Assistance

17         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme


________________________________________________________________________________
Zenith Bank Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ZENITHBAN  CINS V9T871109           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Nigeria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







Fund Name : Agribusiness ETF
_______________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy V. Armes       Mgmt       For        For        For
2          Elect Michael C. Arnold  Mgmt       For        For        For
3          Elect P. George Benson   Mgmt       For        For        For
4          Elect Wolfgang Deml      Mgmt       For        For        For
5          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

6          Elect George E. Minnich  Mgmt       For        For        For
7          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

8          Elect Gerald L. Shaheen  Mgmt       For        For        For
9          Elect Mallika Srinivasan Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Everitt   Mgmt       For        For        For
1.2        Elect Russell K. Girling Mgmt       For        For        For
1.3        Elect Susan A. Henry     Mgmt       For        For        For
1.4        Elect Russell J. Horner  Mgmt       For        For        For
1.5        Elect David J. Lesar     Mgmt       For        For        For
1.6        Elect John E. Lowe       Mgmt       For        For        For
1.7        Elect Charles V. Magro   Mgmt       For        For        For
1.8        Elect A. Anne McLellan   Mgmt       For        For        For
1.9        Elect Derek G. Pannell   Mgmt       For        For        For
1.10       Elect Mayo M. Schmidt    Mgmt       For        For        For
1.11       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Bundled Amendments to    Mgmt       For        For        For
             Bylaws

5          Advance Notice Policy    Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect Mollie Hale Carter Mgmt       For        For        For
3          Elect Terrell K. Crews   Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For

5          Elect Donald E.          Mgmt       For        For        For
            Felsinger

6          Elect Antonio dos        Mgmt       For        For        For
            Santos Maciel
            Neto

7          Elect Patrick J. Moore   Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For
9          Elect Francisco Sanchez  Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

12         Elect Patricia A. Woertz Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ernest G. Bachrach Mgmt       For        For        For
2          Elect Enrique H. Boilini Mgmt       For        For        For
3          Elect Carol M. Browner   Mgmt       For        For        For

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect William Davisson   Mgmt       For        For        For
3          Elect Stephen J. Hagge   Mgmt       For        For        For
4          Elect Robert G. Kuhbach  Mgmt       For        For        For
5          Elect Edward A. Schmitt  Mgmt       For        For        For
6          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Removal of
            Directors

7          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Amendments to
            Bylaws

8          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Amendments to the
            Certificate of
            Incorporation

9          Right to Call a Special  Mgmt       For        For        For
            Meeting

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2014 Equity and          Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Chaoda Modern Agriculture Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LI Yan             Mgmt       For        For        For
4          Elect HUANG Xie Ying     Mgmt       For        For        For
5          Elect IP Chi Ming        Mgmt       For        For        For
6          Elect LUAN Yue Wen       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China BlueChemical Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3983       CINS Y14251105           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          FInancial Budget         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect ZHOU Dechun        Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Chiquita Brands International
Ticker     Security ID:             Meeting Date          Meeting Status
CQB        CUSIP 170032809          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect Howard W. Barker,  Mgmt       For        For        For
            Jr.

3          Elect Clare M.           Mgmt       For        For        For
            Hasler-Lewis

4          Elect Craig E. Huss      Mgmt       For        For        For
5          Elect Edward F Lonergan  Mgmt       For        For        For
6          Elect Jeffrey N. Simmons Mgmt       For        For        For
7          Elect Steven P.          Mgmt       For        For        For
            Stanbrook

8          Elect Ronald V. Waters   Mgmt       For        For        For
            III

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
CNH Industrial N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CNHI       CUSIP N20944109          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Sergio Marchionne  Mgmt       For        For        For
5          Elect Richard J Tobin    Mgmt       For        For        For
6          Elect John Elkann        Mgmt       For        For        For
7          Elect Mina  Gerowin      Mgmt       For        For        For
8          Elect Maria Patrizia     Mgmt       For        For        For
            Grieco

9          Elect Leo W. Houle       Mgmt       For        For        For
10         Elect Peter Kalantzis    Mgmt       For        For        For
11         Elect John Lanaway       Mgmt       For        For        For
12         Elect Guido Tabellini    Mgmt       For        For        For
13         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

14         Elect Jacques Theurillat Mgmt       For        For        For
15         Remuneration Policy      Mgmt       For        Against    Against
16         Equity Incentive Plan    Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cresud S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRES       CUSIP 226406106          04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

2          Creation of Reserve for  Mgmt       For        For        For
            Acquisition of
            Treasury
            Shares

3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares


________________________________________________________________________________
Cresud S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRES       CUSIP 226406106          10/31/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Creation of Equity       Mgmt       For        For        For
            Reserve

3          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Losses

5          Special Dividend         Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Supervisory Council's    Mgmt       For        Abstain    Against
            Fees

10         Election of Directors;   Mgmt       For        Abstain    Against
            Board
            Size

11         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Update to Shared         Mgmt       For        Abstain    Against
            Services
            Agreement

14         Income Tax on Personal   Mgmt       For        For        For
            Assets of
            Shareholders

15         Amendment to the         Mgmt       For        Abstain    Against
            Incentive
            Plan

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Gregory R. Page    Mgmt       For        For        For
10         Elect Thomas H. Patrick  Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Felda Global Ventures Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
FGV        CINS Y2477B108           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Mohd Emir Mavani   Mgmt       For        For        For
            Abdullah

3          Elect Yahaya Abd Jabar   Mgmt       For        For        For
4          Elect Noor Ehsanuddin    Mgmt       For        For        For
            Mohd Harun
            Narrashid

5          Elect Faizoull Ahmad     Mgmt       For        For        For
6          Elect Salmiah Ahmad      Mgmt       For        For        For
7          Elect Sulaiman Mahbob    Mgmt       For        For        For
8          Elect Fazlur Rahman      Mgmt       For        For        For
            Ebrahim

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Felda Global Ventures Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
FGV        CINS Y2477B108           12/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For








________________________________________________________________________________
Fiat Industrial S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
FI         CINS T42136100           07/09/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Merger                   Mgmt       For        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect NG Shin Ein        Mgmt       For        For        For
5          Elect ONG Beng Kee       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares












________________________________________________________________________________
Golden Agri-Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5H        CINS V39076134           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankie (Djafar)   Mgmt       For        Against    Against
            Widjaja

5          Elect LEW Syn Pau        Mgmt       For        For        For
6          Elect Jacques Desire     Mgmt       For        For        For
            Laval
            Elliah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Idexx Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IDXX       CUSIP 45168D104          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Craig       Mgmt       For        For        For
1.2        Elect Rebecca M.         Mgmt       For        For        For
            Henderson

1.3        Elect Sophie V.          Mgmt       For        For        For
            Vandebroek

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Incentive           Mgmt       For        For        For
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Incitec Pivot Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IPL        CINS Q4887E101           12/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John Marlay     Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            James
            Fazzino)

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Indofood Agri Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5JS        CINS Y3974E108           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Moleonoto TJANG    Mgmt       For        Against    Against
5          Elect Edward LEE Kwong   Mgmt       For        Against    Against
            Foo

6          Elect LIM Hock San       Mgmt       For        For        For
7          Elect GOH Kian Chee      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Related Party            Mgmt       For        For        For
            Transactions

14         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy

2          Elect LIM Tuang Ooi      Mgmt       For        For        For
3          Elect LEE Shin Cheng     Mgmt       For        For        For
4          Elect Mohd Khalil Mohd   Mgmt       For        For        For
            Noor

5          Retention of Mohd        Mgmt       For        For        For
            Khalil Mohd Noor as
            Independent
            Director

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisitions             Mgmt       For        For        For
2          Rights Offering for      Mgmt       For        For        For
            IOIPG
            Shares

3          Listing of IOIPG Shares  Mgmt       For        For        For
4          Distribution of IOIPG    Mgmt       For        For        For
            Shares

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




________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Registration Rights      Mgmt       For        For        For
            Agreement with
            Controlling
            Shareholder

3          Change to U.S.           Mgmt       For        For        For
            Reporting
            Format

4          Liability Insurance of   Mgmt       For        For        For
            Directors &
            Officers


________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           08/26/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Update of Employment     Mgmt       For        For        For
            Terms of CEO Stefan
            Borgas

4          CEO's Bonus              Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Nir Gilad          Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Chaim Erez         Mgmt       For        For        For
13         Elect Ovadia Eli         Mgmt       For        For        For




________________________________________________________________________________
K & S AG
Ticker     Security ID:             Meeting Date          Meeting Status
SDF        CINS D48164129           05/14/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            Beteiligungs
            GmbH

12         Amendment to             Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with K+S Consulting
            GmbH

13         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            Entsorgungs
            GmbH

14         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            IT-Services
            GmbH

15         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            Kali
            GmbH

16         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            Salz
            GmbH

17         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            Transport
            GmbH

18         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with K+S
            Versicherungsvermittlun
           gs
            GmbH

19         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with Wohnbau
            Salzdetfurth
            GmbH


________________________________________________________________________________
Kernel Holding SA
Ticker     Security ID:             Meeting Date          Meeting Status
KER        CINS L5829P109           12/10/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of Board    Mgmt       For        TNA        N/A
            and Auditor
            Reports

2          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Elect Andrzej            Mgmt       For        TNA        N/A
            Danilczuk, Ton
            Schurink and Sergei
            Shibaev as Independent
            Directors

7          Elect Anastasia          Mgmt       For        TNA        N/A
            Usachova and Viktoriia
            Lukyanenko as
            Executive
            Directors

8          Independent Directors'   Mgmt       For        TNA        N/A
            Fees

9          Executive Directors'     Mgmt       For        TNA        N/A
            Fees

10         Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
13         Non-Voting Meeting Note  N/A        N/A        TNA        N/A











________________________________________________________________________________
Kuala Lumpur Kepong Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLK        CINS Y47153104           02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Roy LIM Kiam Chye  Mgmt       For        For        For
3          Elect LEE Hau Hian       Mgmt       For        For        For
4          Elect Azlan bin Mohd     Mgmt       For        Against    Against
            Zainol

5          Elect Thong Yaw Hong     Mgmt       For        For        For
6          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Kubota Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
6326       CINS J36662138           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yasuo Masumoto     Mgmt       For        For        For
3          Elect Masatoshi Kimata   Mgmt       For        For        For
4          Elect Toshihiro Kubo     Mgmt       For        For        For
5          Elect Shigeru Kimura     Mgmt       For        For        For
6          Elect Kenshiroh Ogawa    Mgmt       For        For        For
7          Elect Yuichi Kitao       Mgmt       For        For        For
8          Elect Yukitoshi Funo     Mgmt       For        For        For
9          Elect Yuzuru Matsuda     Mgmt       For        For        For
10         Elect Satoru Sakamoto    Mgmt       For        For        For

11         Elect Toshikazu Fukuyama Mgmt       For        For        For
12         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael N.         Mgmt       For        For        For
            Christodolou

1.2        Elect W. Thomas          Mgmt       For        For        For
            Jagodinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Management Incentive     Mgmt       For        For        For
            Umbrella
            Plan


________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           01/20/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Share Issuance to        Mgmt       For        TNA        N/A
            Facilitate
            Consolidation of
            Shares

8          Share                    Mgmt       For        TNA        N/A
            Consolidation/Reverse
            Stock
            Split



________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D113           05/22/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Special Dividend         Mgmt       For        TNA        N/A
10         Authority to Distribute  Mgmt       For        TNA        N/A
            Dividend

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares and to Issue
            Treasury
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Elect Tor Olav Troim     Mgmt       For        TNA        N/A
16         Elect Cecilie Fredriksen Mgmt       For        TNA        N/A
17         Elect Solveig Strand     Mgmt       For        TNA        N/A
18         Elect Helene Vibbleus    Mgmt       For        TNA        N/A
            Bergquist

19         Nomination Committee     Mgmt       For        TNA        N/A
            Guidelines

20         Elect Erling Lind        Mgmt       For        TNA        N/A
21         Elect Arne Hjeltnes      Mgmt       For        TNA        N/A
22         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

23         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

24         Remuneration Guidelines  Mgmt       For        TNA        N/A
25         Guidelines for Share     Mgmt       For        TNA        N/A
            Options
________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           09/16/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Minutes                  Mgmt       For        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Special Dividend         Mgmt       For        TNA        N/A

________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           11/15/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Special Dividend         Mgmt       For        TNA        N/A
8          Approve the              Mgmt       For        TNA        N/A
            Distribution of
            Dividends









________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Laura K. Ipsen     Mgmt       For        For        For
3          Elect William U. Parfet  Mgmt       For        For        For
4          Elect George H. Poste    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Labeling of
            Genetically Modified
            Foods

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Denise C. Johnson  Mgmt       For        For        For
3          Elect Nancy E. Cooper    Mgmt       For        For        For
4          Elect James L. Popowich  Mgmt       For        For        For
5          Elect James T.           Mgmt       For        For        For
            Prokopanko

6          Elect Steven M. Seibert  Mgmt       For        For        For
7          2014 Stock and           Mgmt       For        For        For
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy S. Gitzel  Mgmt       For        For        For
2          Elect William R. Graber  Mgmt       For        For        For
3          Elect Emery N. Koenig    Mgmt       For        For        For
4          Elect David T. Seaton    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nippon Meat Packers Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS J54752142           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Hiroshi Kobayashi  Mgmt       For        For        For
3          Elect Noboru Takezoe     Mgmt       For        For        For
4          Elect Hiroji Ohkoso      Mgmt       For        For        For
5          Elect Kohji Uchida       Mgmt       For        For        For
6          Elect Juichi Suezawa     Mgmt       For        For        For
7          Elect Yoshihide Hata     Mgmt       For        For        For
8          Elect Kohji Kawamura     Mgmt       For        For        For
9          Elect Toshiko Katayama   Mgmt       For        For        For
10         Elect Iwao Taka          Mgmt       For        For        For
11         Elect Takahiko Shinohara Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan




________________________________________________________________________________
Nufarm Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NUF        CINS Q7007B105           12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Donald G.       Mgmt       For        For        For
            McGauchie

4          Re-elect Toshikazu       Mgmt       For        For        For
             Takasaki

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Doug
            Rathbone)

6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

7          Amendment to             Mgmt       For        For        For
            Constitution


________________________________________________________________________________
Nutreco Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P151           03/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

13         Elect Piero Overmars     Mgmt       For        TNA        N/A
14         Elect H. Verhagen        Mgmt       For        TNA        N/A
15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

16         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
19         Non-Voting Agenda Item   N/A        N/A        TNA        N/A

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L107          05/15/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Burley

1.2        Elect Donald G.          Mgmt       For        For        For
            Chynoweth

1.3        Elect William J. Doyle   Mgmt       For        For        For
1.4        Elect John W. Estey      Mgmt       For        For        For
1.5        Elect Gerald W. Grandey  Mgmt       For        For        For
1.6        Elect Charles S. Hoffman Mgmt       For        For        For
1.7        Elect Dallas J. Howe     Mgmt       For        For        For
1.8        Elect Alice D. Laberge   Mgmt       For        For        For
1.9        Elect Consuelo E. Madere Mgmt       For        For        For
1.10       Elect Keith G. Martell   Mgmt       For        For        For
1.11       Elect Jeffrey J. McCaig  Mgmt       For        For        For
1.12       Elect Mary A. Mogford    Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          2014 Performance Option  Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
PPB Group Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PEPT       CINS Y70879104           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Increase in Directors'   Mgmt       For        For        For
            Fees

4          Elect Encik Ahmad Riza   Mgmt       For        Against    Against
            bin
            Basir

5          Elect TAM Chiew Lin      Mgmt       For        Against    Against
6          Elect LIM Soon Huat      Mgmt       For        For        For
7          Elect OH Siew Nam        Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Related Party            Mgmt       For        For        For
            Transactions with PGEO
            Group Sdn
            Bhd

11         Related Party            Mgmt       For        For        For
            Transactions with Kuok
            Brothers Sdn
            Berhad

12         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
PT Charoen Pokphand Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CPIN       CINS Y71207164           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

________________________________________________________________________________
PT PP London Sumatra Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sinofert Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0297       CINS G8403G103           01/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amended Memorandum of    Mgmt       For        For        For
            Understanding

4          Framework Agreement      Mgmt       For        For        For

________________________________________________________________________________
Sinofert Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0297       CINS G8403G103           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Elect WANG Hong Jun      Mgmt       For        For        For
5          Elect Harry YANG         Mgmt       For        Against    Against
6          Elect YANG Lin           Mgmt       For        For        For
7          Elect XIANG Dandan       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sinofert Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0297       CINS G8403G103           05/15/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Revised Annual Cap of    Mgmt       For        For        For
            Sulphur Import
            Framework
            Agreement


________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/24/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For



________________________________________________________________________________
Sociedad Quimica y Minera de Chile SA - SQM
Ticker     Security ID:             Meeting Date          Meeting Status
SQM-A      CUSIP 833635105          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Account
            Inspectors

3          Related Party            Mgmt       For        For        For
            Transactions

4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

6          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            Expenses

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Matters Regarding the    Mgmt       For        Abstain    Against
            Directors'
            Committee

9          Transaction of Other     Mgmt       For        Abstain    Against
            Business


________________________________________________________________________________
Syngenta AG
Ticker     Security ID:             Meeting Date          Meeting Status
SYNN       CUSIP 87160A100          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        Against    Against
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Cancellation of Shares   Mgmt       For        For        For
            and Reduction in Share
            Capital

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
            Relating to
            VeguV

7          Elect Vinita Bali        Mgmt       For        For        For

8          Elect Stefan Borgas      Mgmt       For        For        For
9          Elect Gunnar Brock       Mgmt       For        For        For
10         Elect Michel Demare      Mgmt       For        For        For
11         Elect Eleni Gabre-Madhin Mgmt       For        For        For
12         Elect David Lawrence     Mgmt       For        For        For
13         Elect Michael Mack       Mgmt       For        For        For
14         Elect Eveline Saupper    Mgmt       For        For        For
15         Elect Jacques Vincent    Mgmt       For        For        For
16         Elect Jurg Witmer        Mgmt       For        For        For
17         Elect Michel Demare as   Mgmt       For        For        For
            Chairman

18         Elect Eveline Saupper    Mgmt       For        For        For
            as Compensation
            Committee
            Member

19         Elect Jacques Vincent    Mgmt       For        For        For
            as Compensation
            Committee
            Member

20         Elect Jurg Witmer as     Mgmt       For        For        For
            Compensation Committee
            Member

21         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

22         Appointment of Auditor   Mgmt       For        For        For
23         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Taiwan Fertilizer Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1722       CINS Y84171100           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

8          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors


________________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.2        Elect Gerard M Anderson  Mgmt       For        For        For
1.3        Elect Catherine M.       Mgmt       For        For        For
            Kilbane

1.4        Elect Robert J. King,    Mgmt       For        For        For
            Jr.

1.5        Elect Ross W. Manire     Mgmt       For        For        For
1.6        Elect Donald L. Mennel   Mgmt       For        For        For
1.7        Elect Patrick S. Mullin  Mgmt       For        For        For
1.8        Elect John T. Stout, Jr. Mgmt       For        For        For
1.9        Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          2014 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Toro Company
Ticker     Security ID:             Meeting Date          Meeting Status
TTC        CUSIP 891092108          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey M.         Mgmt       For        For        For
            Ettinger

1.2        Elect Katherine J.       Mgmt       For        For        For
            Harless

1.3        Elect Michael J. Hoffman Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tongaat Hulett Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TON        CINS S85920130           07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Re-elect Jenitha John    Mgmt       For        For        For
4          Re-elect Rachel P Kupara Mgmt       For        For        For
5          Re-elect Adriano A       Mgmt       For        For        For
            Maleiane

6          Re-elect Murray H. Munro Mgmt       For        For        For
7          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Jenitha
            John)

8          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Fatima
            Jakoet)

9          Elect Audit and          Mgmt       For        For        For
            Compliance Committee
            Member (Rachel
            Kupara)

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authorisation of Legal   Mgmt       For        For        For
            Formalities

12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Approve NEDs' Fees       Mgmt       For        For        For
15         Approve Financial        Mgmt       For        For        For
            Assistance

16         Approve Remuneration     Mgmt       For        Against    Against
            Policy








________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For
1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive Plan
            for Purposes of 162(m)
            of the
            IRC

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Turk Traktor Ve Ziraat Makineleri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TTRAK      CINS M9044T101           03/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Appointing      Mgmt       For        For        For
            Meeting
            Chairman

4          Report of the Board      Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Independent
            Auditor

6          Accounts                 Mgmt       For        For        For

7          Ratification of Board    Mgmt       For        For        For
            Acts

8          Dividend Policy          Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Compensation Policy      Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Presentation of Report   Mgmt       For        For        For
            on Related Party
            Transactions

16         Charitable Donations     Mgmt       For        For        For
17         Presentation of Report   Mgmt       For        For        For
            on
            Guarantees

18         Related Party            Mgmt       For        Against    Against
            Transactions

19         Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          01/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Tyson      Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect Gaurdie E.         Mgmt       For        For        For
            Banister,
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin M. McNamara  Mgmt       For        For        For
6          Elect Brad T. Sauer      Mgmt       For        For        For
7          Elect Robert Thurber     Mgmt       For        Against    Against
8          Elect Barbara A. Tyson   Mgmt       For        For        For
9          Elect Albert C. Zapanta  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Gestation
            Crates

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           03/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dmitry V. Konyaev  Mgmt       For        Abstain    Against
5          Elect Mazepin A. Dmitry  Mgmt       For        Abstain    Against
6          Elect Robert J. Margetts Mgmt       For        For        For
7          Elect Osipov V. Dmitry   Mgmt       For        Abstain    Against
8          Elect Paul J. Ostling    Mgmt       For        For        For
9          Elect Razumov V. Dmitry  Mgmt       For        Abstain    Against
10         Elect Senko V. Valery    Mgmt       For        Abstain    Against
11         Elect Sosnovsky A.       Mgmt       For        Abstain    Against
            Mikhail

12         Elect Gordon H. Sage     Mgmt       For        For        For
13         Elect Tatyanin V. Dmitry Mgmt       For        Abstain    Against
14         Elect Sergey V. Chemezov Mgmt       For        Abstain    Against
15         Elect Christophe F.      Mgmt       For        Abstain    Against
            Charlier

16         Elect Jian Chen          Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           04/04/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Major Transaction        Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedure        Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Audit Commission
            Members'
            Fees

5          Elect Natalia Zhuravleva Mgmt       For        Abstain    Against
6          Elect Andrei Kononov     Mgmt       For        Abstain    Against
7          Elect Maria Kuzmina      Mgmt       For        Abstain    Against
8          Elect Marina Risukhina   Mgmt       For        Abstain    Against
9          Elect Irina Sharandina   Mgmt       For        Abstain    Against
10         Amendments to Charter    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

12         Amendments to Director   Mgmt       For        For        For
            Remuneration
            Regulations

13         Cost of Indemnification  Mgmt       For        For        For
            of
            Directors/Officers

14         Indemnification of       Mgmt       For        For        For
            Directors (Deeds of
            Indemnity)

15         Related Party            Mgmt       For        For        For
            Transaction with Ural
            Research and Project
            Institute of
            Galurgia

16         Related Party            Mgmt       For        For        For
            Transaction with VNII
            Galurgii

17         Related Party            Mgmt       For        For        For
            Transaction with
            Security Agency
            Sheriff-Berezniki

18         Related Party            Mgmt       For        For        For
            Transaction with Ural
            Research and Project
            Institute of
            Galurgia

19         Related Party            Mgmt       For        For        For
            Transaction with
            Kopeisk
            Machine-Building
            Plant

20         Related Party            Mgmt       For        For        For
            Transaction with
            Silvinit-Transport

21         Related Party            Mgmt       For        For        For
            Transaction with
            Security Agency
            Sheriff-Berezniki

22         Related Party            Mgmt       For        For        For
            Transaction with Ural
            Research and Project
            Institute of
            Galurgia

23         Related Party            Mgmt       For        For        For
            Transaction with
            United Chemical
            Company
            "URALCHEM"

24         Related Party            Mgmt       For        For        For
            Transaction with
            Kirovo-Chepetsk
            Chemical
            Plant

25         Related Party            Mgmt       For        For        For
            Transaction with
            Voskresensk Mineral
            Fertilizers

26         Related Party            Mgmt       For        For        For
            Transaction with
            Corporation
            VSMPO-AVISMA

27         Related Party            Mgmt       For        For        For
            Transaction with
            Kopeisk
            Machine-Building
            Plant

28         Related Party            Mgmt       For        For        For
            Transaction with
            Media-Sphere,
            Silvinit-Capital, and
            Silvinit-Transport

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Elect Dmitry Konyaev     Mgmt       N/A        Abstain    N/A
31         Elect Dmitry Mazepin     Mgmt       N/A        Abstain    N/A
32         Elect Robert Margetts    Mgmt       N/A        For        N/A
33         Elect Dmitry Osipov      Mgmt       N/A        Abstain    N/A
34         Elect Paul Ostling       Mgmt       N/A        For        N/A
35         Elect Dmitry Razumov     Mgmt       N/A        Abstain    N/A
36         Elect Valery Senko       Mgmt       N/A        Abstain    N/A
37         Elect Mikhail Sosnovsky  Mgmt       N/A        Abstain    N/A
38         Elect Gordon Sage        Mgmt       N/A        For        N/A
39         Elect Dmitry Tatyanin    Mgmt       N/A        Abstain    N/A
40         Elect Sergey Chemezov    Mgmt       N/A        Abstain    N/A
41         Elect Christophe         Mgmt       N/A        Abstain    N/A
            Charlier

42         Elect Jian Chen          Mgmt       N/A        Abstain    N/A
43         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

44         Appointment of Auditor   Mgmt       For        For        For
            (IFRS and Russian
            Federal
            Law)

45         Appointment of Auditor   Mgmt       For        For        For
            (Russian Accounting
            Standards)

46         Cost of Directors and    Mgmt       For        For        For
            Officers Liability
            Insurance

47         Related Party            Mgmt       For        For        For
            Transactions
            (Directors and
            Officers Liability
            Insurance)


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Major Transaction        Mgmt       For        For        For
            (Sberbank)

2          Major Transaction (VTB   Mgmt       For        For        For
            Bank)


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Anton B. Averin    Mgmt       N/A        Abstain    N/A
5          Elect Vladislav          Mgmt       N/A        Abstain    N/A
            Baumgertner

6          Elect Victor Belyakov    Mgmt       N/A        Abstain    N/A
7          Elect Alexander S.       Mgmt       N/A        For        N/A
            Voloshin

8          Elect Pavel Grachev      Mgmt       N/A        Abstain    N/A
9          Elect Anna A. Kolonchina Mgmt       N/A        Abstain    N/A
10         Elect Oleg Petrov        Mgmt       N/A        Abstain    N/A

11         Elect Robert J. Margetts Mgmt       N/A        For        N/A
12         Elect Paul J. Ostling    Mgmt       N/A        For        N/A
13         Elect Michael Stiskin    Mgmt       N/A        Abstain    N/A
14         Elect Gordon H. Sage     Mgmt       N/A        For        N/A

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           12/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Adoption of New Articles Mgmt       For        For        For
3          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        Against    Against
5          Elect TEO Kim Yong       Mgmt       For        Against    Against
6          Elect KWAH Thiam Hock    Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights





11         Authority to grant       Mgmt       For        For        For
            options and issue and
            allot shares under
            Wilmar Executives
            Share Options Scheme
            2009


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Opening of Meeting;      Mgmt       For        TNA        N/A
            Agenda


6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Remuneration Guidelines  Mgmt       For        TNA        N/A
9          REPORT ON CORPORATE      Mgmt       For        TNA        N/A
            GOVERNANCE

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Directors' Fees          Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

13         Election of Directors    Mgmt       For        TNA        N/A

14         Nomination Committee     Mgmt       For        TNA        N/A
15         Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Retirement
            Age

16         Cancellation of Shares   Mgmt       For        TNA        N/A
17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Zoetis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZTS        CUSIP 98978V103          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Norden     Mgmt       For        For        For
2          Elect Louise M. Parent   Mgmt       For        For        For
3          Elect Robert W. Scully   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          2013 Equity and          Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For





Fund Name : Bank and Brokerage ETF
________________________________________________________________________________
Banco Bilbao Vizcaya Argentaria S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BBVA       CUSIP 05946K101          03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends;
            Ratification of Board
            Acts

2          Elect Tomas Alfaro Drake Mgmt       For        For        For
3          Elect Carlos Loring      Mgmt       For        For        For
            Martinez de
            Irujo

4          Elect Jose Luis Palao    Mgmt       For        For        For
            Garcia-Suelto

5          Elect Susana Rodriguez   Mgmt       For        For        For
            Vidarte

6          Elect Jose Manuel        Mgmt       For        For        For
            Gonzalez-Paramo
            Martinez-Murillo

7          Elect Lourdes Maiz Carro Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Bonus Issue              Mgmt       For        For        For
10         Bonus Issue              Mgmt       For        For        For
11         Bonus Issue              Mgmt       For        For        For
12         Bonus Issue              Mgmt       For        For        For
13         Long-Term Incentive Plan Mgmt       For        For        For
14         Maximum Variable Pay     Mgmt       For        For        For
            Ratio

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Carry Out   Mgmt       For        For        For
            Formalities

17         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          03/18/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issue

2          Reverse Stock Split      Mgmt       For        For        For
3          Adjustments to Share     Mgmt       For        For        For
            Deposit Certificates
            (Units)

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Banco Santander (Brasil) SA
Ticker     Security ID:             Meeting Date          Meeting Status
SANB11     CUSIP 05967A107          11/01/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Reduce      Mgmt       For        For        For
            Share Capital; Share
            Repayment

2          Amend Article 17         Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For











________________________________________________________________________________
Banco Santander S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 05964H105          03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Javier Marin       Mgmt       For        For        For
            Romano

5          Elect Juan-Miguel        Mgmt       For        For        For
            Villar
            Mir

6          Elect Sheila C. Bair     Mgmt       For        For        For
7          Elect Ana Patricia       Mgmt       For        Against    Against
            Botin-Sanz de Sautuola
            y
            O'Shea

8          Elect Rodrigo Echenique  Mgmt       For        For        For
            Gordillo

9          Elect Esther             Mgmt       For        For        For
             Gimenez-Salinas i
            Colomer

10         Elect Vittorio  Corbo    Mgmt       For        Against    Against
            Lioi

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        For        For
            42, 58,
            59.

14         Amendments to Articles   Mgmt       For        For        For
            48, 49, 50, 53, 54, 62
            and Include Articles
            49bis and
            54bis.

15         Amendments to Article    Mgmt       For        For        For
            18.

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Scrip Dividend           Mgmt       For        For        For
19         Scrip Dividend           Mgmt       For        For        For
20         Scrip Dividend           Mgmt       For        For        For
21         Scrip Dividend           Mgmt       For        For        For
22         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments w/o
            Pre-emptive
            Rights


23         Authority to Issue       Mgmt       For        For        For
            Non-convertible Debt
            Instruments

24         Maximum Pay Ratio        Mgmt       For        For        For
25         Deferred and             Mgmt       For        For        For
            Conditional Variable
            Remuneration
            Plan

26         Performance Shares plan  Mgmt       For        For        For
27         Employee Share Purchase  Mgmt       For        For        For
            Plan - Santander UK
            plc

28         Employee Share Purchase  Mgmt       For        For        For
            Plan - Santander
            Insurance Services
            Limited

29         Authorization of Legal   Mgmt       For        For        For
            Formalities

30         Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Bank of America Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAC        CUSIP 060505104          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Sharon L. Allen    Mgmt       For        Against    Against
2          Elect Susan S. Bies      Mgmt       For        Against    Against
3          Elect Jack O. Bovender,  Mgmt       For        For        For
            Jr.

4          Elect Frank P. Bramble,  Mgmt       For        For        For
            Sr.

5          Elect Pierre J. P. de    Mgmt       For        For        For
            Weck

6          Elect Arnold W. Donald   Mgmt       For        For        For
7          Elect Charles K. Gifford Mgmt       For        For        For
8          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

9          Elect Linda P. Hudson    Mgmt       For        For        For
10         Elect Monica C. Lozano   Mgmt       For        For        For
11         Elect Thomas J. May      Mgmt       For        For        For
12         Elect Brian T. Moynihan  Mgmt       For        For        For
13         Elect Lionel L. Nowell,  Mgmt       For        For        For
            III

14         Elect Clayton S. Rose    Mgmt       For        For        For
15         Elect R. David Yost      Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        Against    Against
18         Amendment to Series T    Mgmt       For        For        For
            Preferred
            Stock

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lending
            Portfolio Exposure To
            Climate Change
            Risk

22         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Bank of Montreal
Ticker     Security ID:             Meeting Date          Meeting Status
BMO        CUSIP 063671101          04/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Astley   Mgmt       For        For        For
1.2        Elect Janice M. Babiak   Mgmt       For        For        For
1.3        Elect Sophie Brochu      Mgmt       For        For        For
1.4        Elect George A. Cope     Mgmt       For        For        For
1.5        Elect William A. Downe   Mgmt       For        For        For
1.6        Elect Christine A.       Mgmt       For        For        For
            Edwards

1.7        Elect Ronald H. Farmer   Mgmt       For        For        For
1.8        Elect Eric R. La Fleche  Mgmt       For        For        For
1.9        Elect Bruce H. Mitchell  Mgmt       For        For        For
1.10       Elect Philip S. Orsino   Mgmt       For        For        For
1.11       Elect Martha C. Piper    Mgmt       For        For        For
1.12       Elect J. Robert S.       Mgmt       For        For        For
            Prichard

1.13       Elect Don M. Wilson III  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Phasing Out
            Stock
            Options


5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Response to
            Shareholder Vote on
            Compensation

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pension Plan
            Disclosure

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Auditor
            Tendering
            Process

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Actions in
            Response to OECD
            Plans


________________________________________________________________________________
Barclays plc
Ticker     Security ID:             Meeting Date          Meeting Status
BARC       CUSIP 06738E204          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

5          Elect Mike Ashley        Mgmt       For        For        For
6          Elect Wendy Lucas-Bull   Mgmt       For        For        For
7          Elect Tushar Morzaria    Mgmt       For        For        For
8          Elect Frits van          Mgmt       For        For        For
            Paasschen

9          Elect Stephen G. Thieke  Mgmt       For        For        For
10         Elect Tim Breedon        Mgmt       For        For        For
11         Elect Reuben Jeffery III Mgmt       For        For        For
12         Elect Antony Jenkins     Mgmt       For        For        For
13         Elect Dambisa Moyo       Mgmt       For        For        For
14         Elect Sir Michael Rake   Mgmt       For        For        For
15         Elect Diane de Saint     Mgmt       For        For        For
            Victor

16         Elect Sir John           Mgmt       For        For        For
            Sunderland

17         Elect Sir David Walker   Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Issue       Mgmt       For        For        For
            Equity Conversion
            Notes w/ Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Equity Conversion
            Notes w/o Preemptive
            Rights

25         Authority to Repurchase  Mgmt       For        For        For
            Shares

26         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Charles Schwab Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCHW       CUSIP 808513105          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank C. Herringer Mgmt       For        For        For
2          Elect Stephen T. McLin   Mgmt       For        Against    Against
3          Elect Roger O. Walther   Mgmt       For        For        For
4          Elect Robert N. Wilson   Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Report on
            Political
            Spending

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Employment
            Diversity
            Report

9          Shareholder Proposal:    ShrHldr   Against    For        Against
            Accelerated vesting
            upon change in
            control



________________________________________________________________________________
Citigroup Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
C          CUSIP 172967424          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Corbat  Mgmt       For        For        For
2          Elect Duncan P. Hennes   Mgmt       For        For        For
3          Elect Franz B. Humer     Mgmt       For        For        For
4          Elect Eugene M. McQuade  Mgmt       For        For        For
5          Elect Michael E. O'Neill Mgmt       For        For        For
6          Elect Gary M. Reiner     Mgmt       For        For        For
7          Elect Judith Rodin       Mgmt       For        Against    Against
8          Elect Robert L. Ryan     Mgmt       For        For        For
9          Elect Anthony M.         Mgmt       For        For        For
            Santomero

10         Elect Joan E. Spero      Mgmt       For        For        For
11         Elect Diana L. Taylor    Mgmt       For        For        For
12         Elect William S.         Mgmt       For        For        For
            Thompson,
            Jr.

13         Elect James S. Turley    Mgmt       For        For        For
14         Elect Ernesto Zedillo    Mgmt       For        For        For
            Ponce de
            Leon

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Approval of the 2014     Mgmt       For        For        For
            Stock Incentive
            Plan

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Director
            Indemnification

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access






________________________________________________________________________________
Credit Suisse Group
Ticker     Security ID:             Meeting Date          Meeting Status
CSGN       CUSIP 225401108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Report      Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

4          Allocation of Profits    Mgmt       For        For        For
5          Dividends from Reserves  Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
            (Relating to
            VeguV)

7          Increase in Conditional  Mgmt       For        For        For
            Capital for Employee
            Compensation
            Plan

8          Elect Urs Rohner as      Mgmt       For        Against    Against
            Chairman

9          Elect Jassim Al Thani    Mgmt       For        For        For
10         Elect Iris Bohnet        Mgmt       For        For        For
11         Elect Noreen Doyle       Mgmt       For        For        For
12         Elect Jean-Daniel Gerber Mgmt       For        For        For
13         Elect Andreas Koopmann   Mgmt       For        For        For
14         Elect Jean Lanier        Mgmt       For        For        For
15         Elect Kaikhushru         Mgmt       For        For        For
            Nargolwala

16         Elect Anton van Rossum   Mgmt       For        For        For
17         Elect Richard Thornburgh Mgmt       For        For        For
18         Elect John Tiner         Mgmt       For        For        For
19         Elect Severin  Schwan    Mgmt       For        For        For
20         Elect Sebastian Thrun    Mgmt       For        For        For
21         Elect Iris Bohnet as     Mgmt       For        For        For
            Compensation Committee
            Member

22         Elect Andreas Koopmann   Mgmt       For        For        For
            as Compensation
            Committee
            Member

23         Elect Jean Lanier as     Mgmt       For        For        For
            Compensation Committee
            Member

24         Elect Kai Nargolwala as  Mgmt       For        For        For
            Compensation Committee
            Member

25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of Special   Mgmt       For        For        For
            Auditor

27         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

28         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Deutsche Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBK        CUSIP D18190898          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Ratification of          Mgmt       For        Abstain    Against
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Appointment of Auditor   Mgmt       For        Against    Against
5          Authority to Repurchase  Mgmt       For        For        For
            Shares

6          Authority to Repurchase  Mgmt       For        For        For
            Shares Using Equity
            Derivatives

7          Maximum Variable Pay     Mgmt       For        For        For
            Ratio (Board of
            Management)

8          Maximum Variable Pay     Mgmt       For        For        For
            Ratio (All
            Employees)

9          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Intra-Company Control    Mgmt       For        For        For
            Agreement with
            Deutsche Immobilien
            Leasing
            GmbH



14         Intra-Company Control    Mgmt       For        For        For
            Agreement with
            Deutsche Bank (Europe)
            GmbH

15         COUNTERMOTION A          ShrHldr   Against    Against    For
16         COUNTERMOTION B          ShrHldr   Against    Against    For

________________________________________________________________________________
Goldman Sachs Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GS         CUSIP 38141G104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd C. Blankfein Mgmt       For        For        For
2          Elect M. Michele Burns   Mgmt       For        For        For
3          Elect Gary D. Cohn       Mgmt       For        For        For
4          Elect Claes Dahlback     Mgmt       For        For        For
5          Elect William W. George  Mgmt       For        For        For
6          Elect James A. Johnson   Mgmt       For        Against    Against
7          Elect Lakshmi N. Mittal  Mgmt       For        For        For
8          Elect Adebayo O.         Mgmt       For        For        For
            Ogunlesi

9          Elect Peter Oppenheimer  Mgmt       For        For        For
10         Elect James J. Schiro    Mgmt       For        For        For
11         Elect Debora L. Spar     Mgmt       For        For        For
12         Elect Mark E. Tucker     Mgmt       For        For        For
13         Elect David A. Viniar    Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Proxy
            Access










________________________________________________________________________________
HSBC Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSBA       CUSIP 404280406          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Maximum Variable Pay     Mgmt       For        For        For
            Ratio

5          Elect Kathleen Casey     Mgmt       For        For        For
6          Elect Jonathan Evans     Mgmt       For        For        For
7          Elect Marc Moses         Mgmt       For        For        For
8          Elect Jonathan Symonds   Mgmt       For        For        For
9          Elect Safra A. Catz      Mgmt       For        For        For
10         Elect Laura CHA May Lung Mgmt       For        For        For
11         Elect Marvin CHEUNG Kin  Mgmt       For        For        For
            Tung

12         Elect Joachim Faber      Mgmt       For        For        For
13         Elect Rona Fairhead      Mgmt       For        For        For
14         Elect Renato Fassbind    Mgmt       For        For        For
15         Elect Douglas J. Flint   Mgmt       For        For        For
16         Elect Stuart T. Gulliver Mgmt       For        For        For
17         Elect Sam H. Laidlaw     Mgmt       For        For        For
18         Elect John P Lipsky      Mgmt       For        For        For
19         Elect J. Rachel Lomax    Mgmt       For        For        For
20         Elect Iain J. Mackay     Mgmt       For        For        For
21         Elect Sir Simon M.       Mgmt       For        For        For
            Robertson

22         Appointment of Auditor   Mgmt       For        For        For
23         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

26         Authority to Issue       Mgmt       For        For        For
            Repurchased
            Shares

27         Authority to Repurchase  Mgmt       For        For        For
            Shares

28         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Securities w/
            Preemptive
            Rights

29         Authority to Issue       Mgmt       For        For        For
            Contingent Convertible
            Securities w/o
            Preemptive
            Rights

30         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
ING Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
INGA       CUSIP 456837103          05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

2          Accounts and Reports     Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Par-Value; Increase
            Authorized
            Capital

4          Amendments to            Mgmt       For        For        For
            Par-Value; Return of
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Representation of the
            Company

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Elect Eric Boyer de la   Mgmt       For        For        For
            Giroday to the
            Supervisory
            Board

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive Rights in
            Connection with
            Mergers and
            Acquisitions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares



12         Authority to Repurchase  Mgmt       For        For        For
            Shares in Connection
            with Major Capital
            Restructuring


________________________________________________________________________________
JPMorgan Chase & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
JPM        CUSIP 46625H100          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda B. Bammann   Mgmt       For        For        For
2          Elect James A. Bell      Mgmt       For        For        For
3          Elect Crandall C. Bowles Mgmt       For        For        For
4          Elect Stephen B. Burke   Mgmt       For        For        For
5          Elect James S. Crown     Mgmt       For        For        For
6          Elect James Dimon        Mgmt       For        For        For
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Laban P. Jackson,  Mgmt       For        For        For
            Jr.

9          Elect Michael A. Neal    Mgmt       For        For        For
10         Elect Lee R. Raymond     Mgmt       For        For        For
11         Elect William C. Weldon  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cumulative
            Voting









________________________________________________________________________________
Mitsubishi UFJ Financial Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
8306       CUSIP 606822104          06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Kiyoshi Sono       Mgmt       For        For        For
3          Elect Tatsuo Wakabayashi Mgmt       For        For        For
4          Elect Nobuyuki Hirano    Mgmt       For        For        For
5          Elect Masaaki Tanaka     Mgmt       For        For        For
6          Elect Taihei Yuki        Mgmt       For        For        For
7          Elect Akihiko Kagawa     Mgmt       For        For        For
8          Elect Tadashi Kuroda     Mgmt       For        For        For
9          Elect Takashi Nagaoka    Mgmt       For        For        For
10         Elect Junichi Okamoto    Mgmt       For        For        For
11         Elect Hiroyuki Noguchi   Mgmt       For        For        For
12         Elect Tsutomu Okuda      Mgmt       For        For        For
13         Elect Ryuji Araki        Mgmt       For        For        For
14         Elect Kunie Okamoto      Mgmt       For        For        For
15         Elect Yuko Kawamoto      Mgmt       For        For        For
16         Elect Haruka Matsuyama   Mgmt       For        For        For
            @ Haruka
            Katoh

17         Elect Yukihiro Satoh as  Mgmt       For        Against    Against
            a Statutory
            Auditor

18         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Morgan Stanley
Ticker     Security ID:             Meeting Date          Meeting Status
MS         CUSIP 617446448          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Erskine B. Bowles  Mgmt       For        For        For
2          Elect Howard J. Davies   Mgmt       For        For        For
3          Elect Thomas H. Glocer   Mgmt       For        For        For

4          Elect James P. Gorman    Mgmt       For        For        For
5          Elect Robert H. Herz     Mgmt       For        For        For
6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Klaus Kleinfield   Mgmt       For        For        For
8          Elect Donald T.          Mgmt       For        For        For
            Nicolaisen

9          Elect Hutham S. Olayan   Mgmt       For        For        For
10         Elect James W. Owens     Mgmt       For        Against    Against
11         Elect O. Griffith Sexton Mgmt       For        For        For
12         Elect Ryosuke Tamakoshi  Mgmt       For        For        For
13         Elect Masaaki Tanaka     Mgmt       For        For        For
14         Elect Laura D'Andrea     Mgmt       For        For        For
            Tyson

15         Elect Rayford Wilkins,   Mgmt       For        For        For
            Jr.

16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


________________________________________________________________________________
Royal Bank Of Canada
Ticker     Security ID:             Meeting Date          Meeting Status
RY         CUSIP 780087102          02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Geoffrey        Mgmt       For        For        For
            Beattie

1.2        Elect David F. Denison   Mgmt       For        For        For
1.3        Elect Richard L. George  Mgmt       For        For        For
1.4        Elect Timothy J. Hearn   Mgmt       For        For        For
1.5        Elect Alice D. Laberge   Mgmt       For        For        For
1.6        Elect Michael H. McCain  Mgmt       For        For        For
1.7        Elect Heather E.L.       Mgmt       For        For        For
            Munroe-Blum

1.8        Elect Gordon M. Nixon    Mgmt       For        For        For
1.9        Elect J. Pedro Reinhard  Mgmt       For        For        For
1.10       Elect Thomas A. Renyi    Mgmt       For        For        For

1.11       Elect Edward Sonshine    Mgmt       For        For        For
1.12       Elect Kathleen P. Taylor Mgmt       For        For        For
1.13       Elect Bridget A. van     Mgmt       For        For        For
            Kralingen

1.14       Elect Victor L. Young    Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Phasing Out
            Stock
            Options

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Actions in
            Response to OECD
             Plans

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Auditor
            Tendering
            Process

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Response to
            Shareholder Vote on
            Compensation

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Response to
            Shareholder Vote
            Against
            Directors


________________________________________________________________________________
The Bank of Nova Scotia
Ticker     Security ID:             Meeting Date          Meeting Status
BNS        CUSIP 064149107          04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guillermo E.       Mgmt       For        For        For
            Babatz

1.2        Elect Ronald A.          Mgmt       For        For        For
            Brenneman

1.3        Elect C.J. Chen          Mgmt       For        For        For
1.4        Elect Charles H. Dallara Mgmt       For        For        For
1.5        Elect David A. Dodge     Mgmt       For        For        For
1.6        Elect N. Ashleigh        Mgmt       For        For        For
            Everett

1.7        Elect John C. Kerr       Mgmt       For        For        For
1.8        Elect Thomas C. O'Neill  Mgmt       For        For        For
1.9        Elect Brian J. Porter    Mgmt       For        For        For
1.10       Elect Aaron W. Regent    Mgmt       For        For        For
1.11       Elect Indira V.          Mgmt       For        For        For
            Samarasekera

1.12       Elect Susan L. Segal     Mgmt       For        For        For
1.13       Elect Paul D. Sobey      Mgmt       For        For        For
1.14       Elect Barbara S. Thomas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive Compensation
            Approach

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Filling
            Anticipated Board
            Vacancies with Female
            Nominees

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Phasing Out
            Stock
            Options

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Actions in
            Response to OECD
            Plans

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Response to
            Shareholder Vote on
            Compensation

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pension Plan
            Disclosure

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Directors' Shares
            After
            Retirement


________________________________________________________________________________
Toronto-Dominion Bank
Ticker     Security ID:             Meeting Date          Meeting Status
TD         CUSIP 891160509          04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William E. Bennett Mgmt       For        For        For
1.2        Elect John L. Bragg      Mgmt       For        For        For
1.3        Elect Amy W. Brinkley    Mgmt       For        For        For
1.4        Elect W. Edmund Clark    Mgmt       For        For        For
1.5        Elect Colleen A. Goggins Mgmt       For        For        For
1.6        Elect David E. Kepler    Mgmt       For        For        For
1.7        Elect Henry H. Ketcham   Mgmt       For        For        For
1.8        Elect Brian M. Levitt    Mgmt       For        For        For
1.9        Elect Alan N. MacGibbon  Mgmt       For        For        For

1.10       Elect Harold H. MacKay   Mgmt       For        For        For
1.11       Elect Karen E. Maidment  Mgmt       For        For        For
1.12       Elect Bharat B. Masrani  Mgmt       For        For        For
1.13       Elect Irene Ruth Miller  Mgmt       For        For        For
1.14       Elect Nadir H. Mohamed   Mgmt       For        For        For
1.15       Elect Wilbur J. Prezzano Mgmt       For        For        For
1.16       Elect Helen K. Sinclair  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Increase Aggregate Pool  Mgmt       For        For        For
            of Directors'
            Fees

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Phasing Out
            Stock
            Options

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Actions in
            Response to OECD
            Plans

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pension Plan
            Disclosure


________________________________________________________________________________
U.S. Bancorp
Ticker     Security ID:             Meeting Date          Meeting Status
USB        CUSIP 902973304          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

2          Elect Y. Marc Belton     Mgmt       For        For        For
3          Elect Victoria Buyniski  Mgmt       For        For        For
            Gluckman

4          Elect Arthur D.          Mgmt       For        For        For
            Collins,
            Jr.

5          Elect Richard K. Davis   Mgmt       For        For        For
6          Elect Roland A.          Mgmt       For        For        For
            Hernandez

7          Elect Doreen  Woo Ho     Mgmt       For        For        For
8          Elect Joel W. Johnson    Mgmt       For        For        For
9          Elect Olivia F. Kirtley  Mgmt       For        For        For
10         Elect Jerry W. Levin     Mgmt       For        Against    Against

11         Elect David B. O'Maley   Mgmt       For        For        For
12         Elect O'dell M. Owens    Mgmt       For        For        For
13         Elect Craig D. Schnuck   Mgmt       For        For        For
14         Elect Patrick T. Stokes  Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
UBS AG
Ticker     Security ID:             Meeting Date          Meeting Status
UBSN       CUSIP H89231338          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Compensation Report      Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        Against    Against
            and Management
            Acts

5          Amendments to Articles   Mgmt       For        Against    Against
            Related to
            VeguV

6          Maximum Variable         Mgmt       For        For        For
            Payment
            Ratio

7          Elect Axel A. Weber      Mgmt       For        For        For
8          Elect Michel Demare      Mgmt       For        For        For
9          Elect David H. Sidwell   Mgmt       For        For        For
10         Elect Reto Francioni     Mgmt       For        For        For
11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Axel P. Lehmann    Mgmt       For        For        For
13         Elect Helmut G. W. Panke Mgmt       For        For        For
14         Elect William G. Parrett Mgmt       For        For        For
15         Elect Isabelle Romy      Mgmt       For        For        For
16         Elect Beatrice Weder di  Mgmt       For        For        For
            Mauro

17         Elect Joseph YAM Chi     Mgmt       For        For        For
            Kwong

18         Elect Ann. F. Godbehere  Mgmt       For        For        For
19         Elect Michel Demare      Mgmt       For        For        For
20         Elect Helmut Panke       Mgmt       For        For        For
21         Elect Reto Francioni     Mgmt       For        For        For
22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         Appointment of Auditor   Mgmt       For        For        For
24         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Wells Fargo & Company
Ticker     Security ID:             Meeting Date          Meeting Status
WFC        CUSIP 949746101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Baker II   Mgmt       For        Against    Against
2          Elect Elaine L. Chao     Mgmt       For        For        For
3          Elect John S. Chen       Mgmt       For        For        For
4          Elect Lloyd H. Dean      Mgmt       For        For        For
5          Elect Susan E. Engel     Mgmt       For        For        For
6          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

7          Elect Donald M. James    Mgmt       For        Against    Against
8          Elect Cynthia H.         Mgmt       For        Against    Against
            Milligan

9          Elect Federico F. Pena   Mgmt       For        For        For
10         Elect James H. Quigley   Mgmt       For        For        For
11         Elect Judith M. Runstad  Mgmt       For        For        For
12         Elect Stephen W. Sanger  Mgmt       For        For        For
13         Elect John G. Stumpf     Mgmt       For        For        For
14         Elect Susan G. Swenson   Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman




18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Discriminatory
            Mortgage Servicing and
            Foreclosure
            Practices









Fund Name : BDC Income ETF
________________________________________________________________________________
American Capital, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ACAS       CUSIP 02503Y103          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary C. Baskin     Mgmt       For        For        For
2          Elect Neil M. Hahl       Mgmt       For        For        For
3          Elect Philip R. Harper   Mgmt       For        Against    Against
4          Elect Stan Lundine       Mgmt       For        Against    Against
5          Elect Susan K. Nestegard Mgmt       For        For        For
6          Elect Kenneth D.         Mgmt       For        For        For
            Peterson,
            Jr.

7          Elect Alvin N. Puryear   Mgmt       For        Against    Against
8          Elect Malon Wilkus       Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          08/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elliot Stein       Mgmt       For        For        For
1.2        Elect Bradley Wechsler   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apollo Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AINV       CUSIP 03761U106          08/06/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Sell Shares  Mgmt       For        For        For
            of Common Stock Below
            Net Asset
            Value


________________________________________________________________________________
Ares Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ARCC       CUSIP 04010L103          06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Arougheti

2          Elect Ann Torre Bates    Mgmt       For        For        For
3          Elect Steven B. McKeever Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Authority to Sell        Mgmt       For        For        For
            Shares Below Net Asset
            Value






________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Baron      Mgmt       For        For        For
1.2        Elect Jerrold B. Harris  Mgmt       For        For        For
1.3        Elect Michael B. Lazar   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Kelso Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BKCC       CUSIP 092533108          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authorization to Sell    Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Fifth Street Finance Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FSC        CUSIP 31678A103          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ivelin M. Dimitrov Mgmt       For        Against    Against
2          Elect Brian S. Dunn      Mgmt       For        For        For
3          Elect Byron J. Haney     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Gladstone Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GLAD       CUSIP 376535100          02/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michela A. English Mgmt       For        For        For
2          Elect Anthony W. Parker  Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Gladstone Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GAIN       CUSIP 376546107          08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul W. Adelgren   Mgmt       For        For        For
1.2        Elect David Gladstone    Mgmt       For        For        For
1.3        Elect John H. Outland    Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        For        For
            Common Stock Below
            NAV


________________________________________________________________________________
Golub Capital BDC Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GBDC       CUSIP 38173M102          02/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Golub        Mgmt       For        For        For
2          Elect Anita P. Rosenberg Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Harris & Harris Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TINY       CUSIP 413833104          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Dillaway        Mgmt       For        For        For
            Ayres,
            Jr.

1.2        Elect Phillip A. Bauman  Mgmt       For        For        For
1.3        Elect Stacy R. Brandom   Mgmt       For        For        For
1.4        Elect Douglas W. Jamison Mgmt       For        For        For
1.5        Elect Lucio L. Lanza     Mgmt       For        For        For
1.6        Elect Charles E. Ramsey  Mgmt       For        For        For
1.7        Elect Richard P. Shanley Mgmt       For        For        For
1.8        Elect Bruce W. Shewmaker Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Horizon Technology Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HRZN       CUSIP 44045A102          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James J.           Mgmt       For        For        For
            Bottiglieri

1.2        Elect Gerald A. Michaud  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KCAP Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCAP       CUSIP 48668E101          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert G. Pastino  Mgmt       For        For        For

1.2        Elect C. Michael Jacobi  Mgmt       For        For        For
1.3        Elect Jay R. Bloom       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
KCAP Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KCAP       CUSIP 48668E101          08/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares Below Net Asset
            Value

2          Issuance of Shares Upon  Mgmt       For        For        For
            the Conversion of
            Convertible
            Notes


________________________________________________________________________________
Main Street Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CUSIP 56035L104          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Appling,   Mgmt       For        For        For
            Jr.

2          Elect Joseph E. Canon    Mgmt       For        For        For
3          Elect Arthur L. French   Mgmt       For        For        For
4          Elect J. Kevin Griffin   Mgmt       For        For        For
5          Elect John E. Jackson    Mgmt       For        For        For
6          Elect Vincent D. Foster  Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
MCG Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCGC       CUSIP 58047P107          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keith Kennedy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Medallion Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CUSIP 583928106          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry L. Aaron     Mgmt       For        For        For
1.2        Elect Henry D. Jackson   Mgmt       For        For        For
1.3        Elect Alvin Murstein     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
MVC Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MVC        CUSIP 553829102          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Emilio Dominianni  Mgmt       For        For        For
1.2        Elect Phillip Goldstein  Mgmt       For        For        For
1.3        Elect Gerald Hellerman   Mgmt       For        Withhold   Against
1.4        Elect Warren Holtsberg   Mgmt       For        For        For
1.5        Elect Robert Knapp       Mgmt       For        For        For
1.6        Elect William Taylor     Mgmt       For        For        For

1.7        Elect Michael T. Tokarz  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New Mountain Finance Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NMFC       CUSIP 647551100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven B. Klinsky  Mgmt       For        Withhold   Against
1.2        Elect David R. Malpass   Mgmt       For        For        For
1.3        Elect Kurt J. Wolfgruber Mgmt       For        Withhold   Against
2          Reorganization           Mgmt       For        For        For
3          Approval of a New        Mgmt       For        For        For
            Investment Advisory
            Agreement


________________________________________________________________________________
PennantPark Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNNT;PFLT  CUSIP 708062104          03/18/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Common       Mgmt       For        For        For
            Stock Below
            NAV


________________________________________________________________________________
PennantPark Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PNNT;PFLT  CUSIP 708062104          03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Marshall Brozost   Mgmt       For        Withhold   Against
1.2        Elect Samuel L. Katz     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Prospect Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PSEC       CUSIP 74348T102          12/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene S. Stark    Mgmt       For        For        For
1.2        Elect John F. Barry III  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Shares Below Net Asset
            Value


________________________________________________________________________________
Solar Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLRC       CUSIP 83413U100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bruce Spohler      Mgmt       For        Withhold   Against
1.2        Elect Steven Hochberg    Mgmt       For        Withhold   Against
2          Issuance of Common Stock Mgmt       For        For        For

________________________________________________________________________________
Solar Senior Capital Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNS       CUSIP 83416M105          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael S. Gross   Mgmt       For        For        For
1.2        Elect Leonard A. Potter  Mgmt       For        For        For
2          Issuance of Common       Mgmt       For        For        For
            Stock Below Net Asset
            Value





________________________________________________________________________________
TCP Capital Corp
Ticker     Security ID:             Meeting Date          Meeting Status
TCPC       CUSIP 87238Q103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eric J. Draut      Mgmt       For        Withhold   Against
1.2        Elect Franklin R.        Mgmt       For        Withhold   Against
            Johnson

1.3        Elect Peter E. Schwab    Mgmt       For        For        For
1.4        Elect Howard M.          Mgmt       For        For        For
            Levkowitz

1.5        Elect Rajneesh Vig       Mgmt       For        Withhold   Against
2          Approval to sell common  Mgmt       For        For        For
            stock below its net
            asset
            value


________________________________________________________________________________
THL Credit, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCRD       CUSIP 872438106          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David K. Downes    Mgmt       For        Withhold   Against
1.2        Elect Nancy Hawthorne    Mgmt       For        For        For
1.3        Elect Keith W. Hughes    Mgmt       For        For        For
1.4        Elect James K. Hunt      Mgmt       For        For        For
1.5        Elect John A. Sommers    Mgmt       For        For        For
1.6        Elect David P. Southwell Mgmt       For        For        For
2          Authority to issue       Mgmt       For        For        For
            Shares Below Net Asset
            Value

3          Authority to issue Debt  Mgmt       For        For        For
            with Warrants or
            Convertible Securities
            below Net Asset
            Value







________________________________________________________________________________
TICC Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TICC       CUSIP 87244T109          07/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tonia L. Pankopf   Mgmt       For        For        For
2          Authorize the Company    Mgmt       For        For        For
            to sell shares of its
            common stock at a
            price or prices below
            the Company's then
            current
            NAV


________________________________________________________________________________
Triangle Capital Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TCAP       CUSIP 895848109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Garland S.         Mgmt       For        For        For
            Tucker,
            III

2          Elect E. Ashton Poole    Mgmt       For        For        For
3          Elect Brent P. W.        Mgmt       For        For        For
            Burgess

4          Elect Steven C. Lilly    Mgmt       For        Against    Against
5          Elect W. McComb Dunwoody Mgmt       For        For        For
6          Elect Mark M. Gambill    Mgmt       For        For        For
7          Elect Benjamin S.        Mgmt       For        Against    Against
            Goldstein

8          Elect Simon B. Rich, Jr. Mgmt       For        For        For
9          Elect Sherwood H.        Mgmt       For        For        For
            Smith,
            Jr.

10         Authority to Sell        Mgmt       For        For        For
            Common Stock Below Net
            Asset
            Value

11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











Fund Name : Biotech ETF
________________________________________________________________________________
Alexion Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALXN       CUSIP 015351109          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leonard Bell       Mgmt       For        For        For
2          Elect Max Link           Mgmt       For        For        For
3          Elect William R. Keller  Mgmt       For        For        For
4          Elect John T. Mollen     Mgmt       For        For        For
5          Elect R. Douglas Norby   Mgmt       For        For        For
6          Elect Alvin S. Parven    Mgmt       For        Against    Against
7          Elect Andreas Rummelt    Mgmt       For        For        For
8          Elect Ann M. Veneman     Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Poison
            Pills











________________________________________________________________________________
Alkermes plc
Ticker     Security ID:             Meeting Date          Meeting Status
ALKS       CUSIP G01767105          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul J. Mitchell   Mgmt       For        Against    Against
2          Elect Richard F. Pops    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Authorization to Hold    Mgmt       For        For        For
            the 2015 Annual
            Meeting Outside of
            Ireland

5          Ratification of Auditor  Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to the 2011    Mgmt       For        Against    Against
            Stock Option and
            Incentive
            Plan


________________________________________________________________________________
AMGEN Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMGN       CUSIP 031162100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David Baltimore    Mgmt       For        For        For
2          Elect Frank J. Biondi,   Mgmt       For        For        For
            Jr.

3          Elect Robert A. Bradway  Mgmt       For        For        For
4          Elect Francois de        Mgmt       For        For        For
            Carbonnel

5          Elect Vance D. Coffman   Mgmt       For        Against    Against
6          Elect Robert A. Eckert   Mgmt       For        For        For
7          Elect Greg C. Garland    Mgmt       For        For        For
8          Elect Rebecca M.         Mgmt       For        For        For
            Henderson

9          Elect Frank C. Herringer Mgmt       For        For        For
10         Elect Tyler Jacks        Mgmt       For        For        For
11         Elect Judith C. Pelham   Mgmt       For        For        For
12         Elect Ronald D. Sugar    Mgmt       For        For        For

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Counting
            Abstentions


________________________________________________________________________________
Ariad Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARIA       CUSIP 04033A100          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jay R. LaMarche    Mgmt       For        For        For
2          Elect Norbert G. Riedel  Mgmt       For        For        For
3          Elect Robert M. Whelan,  Mgmt       For        For        For
            Jr.

4          Adoption of Shareholder  Mgmt       For        For        For
            Rights
            Plan

5          2014 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan

6          Amendment to the 1997    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Biogen Idec, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BIIB       CUSIP 09062X103          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Caroline Dorsa     Mgmt       For        For        For
2          Elect Stelios            Mgmt       For        For        For
            Papadopoulos

3          Elect George A. Scangos  Mgmt       For        For        For
4          Elect Lynn Schenk        Mgmt       For        For        For
5          Elect Alexander J.       Mgmt       For        For        For
            Denner

6          Elect Nancy L. Leaming   Mgmt       For        For        For

7          Elect Richard C.         Mgmt       For        For        For
            Mulligan

8          Elect Robert W. Pangia   Mgmt       For        For        For
9          Elect Brian S. Posner    Mgmt       For        For        For
10         Elect Eric K. Rowinsky   Mgmt       For        For        For
11         Elect Stephen A. Sherwin Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Biomarin Pharmaceutical Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BMRN       CUSIP 09061G101          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jean-Jacques       Mgmt       For        For        For
            Bienaime

1.2        Elect Michael Grey       Mgmt       For        For        For
1.3        Elect Elaine J. Heron    Mgmt       For        For        For
1.4        Elect Pierre Lapalme     Mgmt       For        For        For
1.5        Elect V. Bryan Lawlis    Mgmt       For        For        For
1.6        Elect Richard A. Meier   Mgmt       For        For        For
1.7        Elect Alan J. Lewis      Mgmt       For        Withhold   Against
1.8        Elect William D. Young   Mgmt       For        For        For
1.9        Elect Kenneth M. Bate    Mgmt       For        Withhold   Against
1.10       Elect Dennis J. Slamon   Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Celgene Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CELG       CUSIP 151020104          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Hugin    Mgmt       For        For        For
1.2        Elect Richard W. Barker  Mgmt       For        For        For
1.3        Elect Michael D. Casey   Mgmt       For        For        For
1.4        Elect Carrie S. Cox      Mgmt       For        For        For
1.5        Elect Rodman L. Drake    Mgmt       For        For        For
1.6        Elect Michael A.         Mgmt       For        For        For
            Friedman

1.7        Elect Gilla Kaplan       Mgmt       For        For        For
1.8        Elect James J. Loughlin  Mgmt       For        For        For
1.9        Elect Ernest Mario       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2008    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Cepheid
Ticker     Security ID:             Meeting Date          Meeting Status
CPHD       CUSIP 15670R107          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert J. Easton   Mgmt       For        For        For
2          Elect Hollings C. Renton Mgmt       For        For        For
3          Elect Glenn D. Steele,   Mgmt       For        For        For
            Jr.

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          Amendment to the 2006    Mgmt       For        For        For
            Equity Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Charles River Laboratories International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRL        CUSIP 159864107          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Foster    Mgmt       For        For        For
1.2        Elect Robert J.          Mgmt       For        For        For
            Bertolini

1.3        Elect Stephen D. Chubb   Mgmt       For        For        For
1.4        Elect Deborah T.         Mgmt       For        Withhold   Against
            Kochevar

1.5        Elect George E. Massaro  Mgmt       For        For        For
1.6        Elect George M. Milne,   Mgmt       For        For        For
            Jr.

1.7        Elect C. Richard Reese   Mgmt       For        For        For
1.8        Elect Craig B. Thompson  Mgmt       For        For        For
1.9        Elect Richard F. Wallman Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Covance Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVD        CUSIP 222816100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gary E. Costley    Mgmt       For        For        For
1.2        Elect Sandra L. Helton   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          2014 Employee Equity     Mgmt       For        For        For
            Participation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cubist Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CBST       CUSIP 229678107          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael W. Bonney  Mgmt       For        For        For
2          Elect Jane Henney        Mgmt       For        For        For
3          Elect Leon Moulder, Jr.  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

6          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

7          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gilead Sciences, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GILD       CUSIP 375558103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John F. Cogan      Mgmt       For        For        For
2          Elect Etienne F.         Mgmt       For        For        For
            Davignon

3          Elect Carla A. Hills     Mgmt       For        For        For
4          Elect Kevin E. Lofton    Mgmt       For        For        For
5          Elect John W. Madigan    Mgmt       For        For        For
6          Elect John C. Martin     Mgmt       For        For        For
7          Elect Nicholas G. Moore  Mgmt       For        For        For
8          Elect Richard J. Whitley Mgmt       For        For        For
9          Elect Gayle E. Wilson    Mgmt       For        For        For

10         Elect Per Wold-Olsen     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Adoption of Exclusive    Mgmt       For        Against    Against
            Forum
            Provision

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Patient
            Access


________________________________________________________________________________
Illumina, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ILMN       CUSIP 452327109          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel M. Bradbury Mgmt       For        For        For
1.2        Elect Robert S. Epstein  Mgmt       For        For        For
1.3        Elect Roy A. Whitfield   Mgmt       For        For        For
1.4        Elect Francis deSouza    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Approval of Exclusive    Mgmt       For        Against    Against
            Forum Provision
            Applicable to
            Derivative
            Lawsuits


________________________________________________________________________________
Incyte Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INCY       CUSIP 45337C102          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard De         Mgmt       For        For        For
            Schutter

1.2        Elect Barry Ariko        Mgmt       For        For        For
1.3        Elect Julian C. Baker    Mgmt       For        For        For
1.4        Elect Paul A. Brooke     Mgmt       For        For        For
1.5        Elect Wendy L. Dixon     Mgmt       For        Withhold   Against
1.6        Elect Paul A. Friedman   Mgmt       For        For        For
1.7        Elect Herve Hoppenot     Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        Against    Against
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ISIS Pharmaceuticals, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
ISIS       CUSIP 464330109          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer R.         Mgmt       For        Against    Against
            Berthelsen

2          Elect B. Lynne Parshall  Mgmt       For        For        For
3          Elect Joseph H. Wender   Mgmt       For        For        For
4          Advisory vote on Breaux  Mgmt       For        For        For
            B.
            Castleman

5          Advisory vote on Joseph  Mgmt       For        For        For
            Loscalzo

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

7          Amendment to the         Mgmt       For        For        For
            Non-Employee
            Directors' Stock
            Option
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Life Technologies Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LIFE       CUSIP 53217V109          08/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Medivation, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDVN       CUSIP 58501N101          06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel D. Adams    Mgmt       For        For        For
1.2        Elect Kim D.             Mgmt       For        For        For
            Blickenstaff

1.3        Elect Kathryn E. Falberg Mgmt       For        For        For
1.4        Elect David T. Hung      Mgmt       For        For        For
1.5        Elect Patrick Machado    Mgmt       For        For        For
1.6        Elect Dawn Svoronos      Mgmt       For        For        For
1.7        Elect W. Anthony Vernon  Mgmt       For        For        For
1.8        Elect Wendy L. Yarno     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive Award
            Plan










________________________________________________________________________________
Myriad Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYGN       CUSIP 62855J104          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter D. Meldrum   Mgmt       For        For        For
1.2        Elect Heiner Dreismann   Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        Against    Against
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pharmacyclics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PCYC       CUSIP 716933106          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F. Booth    Mgmt       For        Withhold   Against
1.2        Elect Kenneth A. Clark   Mgmt       For        Withhold   Against
1.3        Elect Robert W. Duggan   Mgmt       For        For        For
1.4        Elect Eric H. Halvorson  Mgmt       For        For        For
1.5        Elect Minesh P. Mehta    Mgmt       For        For        For
1.6        Elect David D. Smith     Mgmt       For        For        For
1.7        Elect Richard van den    Mgmt       For        For        For
            Broek

2          2014 Equity Incentive    Mgmt       For        For        For
            Award
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Qiagen N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
QGEN       CUSIP N72482107          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Elect Werner Brandt      Mgmt       For        For        For
5          Elect Stephane Bancel    Mgmt       For        For        For
6          Elect Metin Colpan       Mgmt       For        For        For
7          Elect Manfred Karobath   Mgmt       For        Against    Against
8          Elect Lawrence A Rosen   Mgmt       For        For        For
9          Elect Elizabeth E.       Mgmt       For        For        For
            Tallett

10         Elect Elaine Mardis      Mgmt       For        For        For
11         Elect Peer Schatz        Mgmt       For        For        For
12         Elect Roland Sackers     Mgmt       For        For        For
13         Remuneration Policy      Mgmt       For        For        For
14         Supervisory Board Fees   Mgmt       For        For        For
15         Equity Grant to          Mgmt       For        For        For
            Supervisory Board
            Members

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         2014 Stock Plan          Mgmt       For        Against    Against










________________________________________________________________________________
Regeneron Pharmaceuticals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
REGN       CUSIP 75886F107          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfred G. Gilman   Mgmt       For        Withhold   Against
1.2        Elect Joseph L.          Mgmt       For        For        For
            Goldstein

1.3        Elect Robert A. Ingram   Mgmt       For        For        For
1.4        Elect Christine A. Poon  Mgmt       For        For        For
1.5        Elect P. Roy Vagelos     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Approval of 2014         Mgmt       For        Against    Against
            Long-Term Incentive
            Plan


________________________________________________________________________________
Seattle Genetics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SGEN       CUSIP 812578102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John A. Orwin      Mgmt       For        For        For
1.2        Elect Srinivas Akkaraju  Mgmt       For        For        For
1.3        Elect David W. Gryska    Mgmt       For        Withhold   Against
1.4        Elect John P. McLaughlin Mgmt       For        For        For
2          Amendment to the 2007    Mgmt       For        Against    Against
            Equity Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
United Therapeutics Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UTHR       CUSIP 91307C102          06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Dwek       Mgmt       For        Withhold   Against
1.2        Elect Roger Jeffs        Mgmt       For        For        For
1.3        Elect Christopher        Mgmt       For        For        For
            Patusky

1.4        Elect Tommy G. Thompson  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          162(m) Bonus Plan        Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Vertex Pharmaceuticals Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
VRTX       CUSIP 92532F100          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Margaret G.        Mgmt       For        For        For
            McGlynn

1.2        Elect Wayne J. Riley     Mgmt       For        For        For
1.3        Elect William D. Young   Mgmt       For        For        For
2          Amendment to the 2013    Mgmt       For        Against    Against
            Stock and Option
            Plan

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


















Fund Name : Brazil Small-Cap  ETF
________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders


________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Unit Matching Plan       Mgmt       For        For        For
________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations



________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           10/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Alpargatas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALPA4      CINS P8511H118           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       For        For        For
            Members Representative
            of Preferred
            Shareholders

8          Election of Supervisory  Mgmt       For        For        For
            Council Members
            Representative of
            Preferred
            Shareholders

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Alupar Investimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALUP11     CINS P0R676126           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Marcelo Tosto de   Mgmt       For        For        For
            Oliveira
            Carvalho

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alupar Investimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALUP11     CINS P0R676126           04/16/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Remuneration


________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           07/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Size

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Election of
            Chairman and Vice
            Chairman

6          Amendments to Articles   Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles

8          Board Size               Mgmt       For        For        For
9          Resignation of Director  Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Appointment of Chairman  Mgmt       For        For        For
            and
            Vice-Chairman

12         Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Resignation of Director  Mgmt       For        For        For
7          Elect Roberto Jose       Mgmt       For        For        For
            Alonso
            Ruiz

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

________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Discussion of Share      Mgmt       For        Abstain    Against
            Repurchase
            Program








________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Banco     Mgmt       N/A        For        N/A
            Santander
            S.A.

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           07/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Distribution of          Mgmt       For        For        For
            Interest on
            Capital

5          Interim Dividend         Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

7          Acquisition of Mahindra  Mgmt       For        Abstain    Against
            Systech











________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           12/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change in Board Size     Mgmt       For        For        For
4          Elect Fernando D.L.      Mgmt       For        For        For
            Seabra

5          Elect Rogerio Ziviani    Mgmt       For        For        For
6          Elect Ignacio Martinez   Mgmt       For        For        For
            Conde-Barrasa


________________________________________________________________________________
B2W - Companhia Digital
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
B2W - Companhia Digital
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
B2W - Companhia Digital
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           06/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Banco ABC Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB3      CINS P0763M135           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Banco Industrial e Comercial SA
Ticker     Security ID:             Meeting Date          Meeting Status
BICB4      CINS P1337Q115           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           08/01/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Alternate    Mgmt       For        Abstain    Against
            Supervisory Council
            Member


________________________________________________________________________________
Beadell Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDR        CINS Q1398U103           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Michael         Mgmt       For        For        For
            Donaldson

4          Re-elect Ross Kestel     Mgmt       For        For        For
5          Renew Employee Option    Mgmt       For        For        For
            Scheme

6          Equity Grant (Executive  Mgmt       For        For        For
            director Robert
            Watkins)

7          Equity Grant (MD Peter   Mgmt       For        For        For
            Bowler)





________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Remuneration Policy      Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           07/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Florian Bartunek   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 39.99%    Mgmt       For        For        For
            of the capital of AWF
            Corretora de Seguros
            Ltda.

4          Merger of ARJA8          Mgmt       For        For        For
            Participacoes e
            Empreendimentos Ltda.,
            holder of 60% of AWF
            Corretora de Seguros
            Ltda.

5          Acquisition of 99.98%    Mgmt       For        For        For
            of the capital of RD3
            Consultoria em
            Previdencia
            Ltda.

6          Acquisition of 99.98%    Mgmt       For        For        For
            of the capital of C/S3
            - Consultoria e
            Corretagem de Seguros
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 39.99%    Mgmt       For        For        For
            Ben's - Consultoria e
            Corretora de Seguros
            Ltda.

4          Merger of Doval          Mgmt       For        For        For
            Administracao e
            Participacao EIRELI,
            the holder of 60% of
            Ben's - Consultoria e
            Corretora de Segutos
            Ltda.

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 39.96%    Mgmt       For        Abstain    Against
            of Fidelle
            Administradora e
            Corretora de Seguros e
            Prestadora de Servicos
            Ltda.

4          Merger of Felli          Mgmt       For        Abstain    Against
            Participacoes e
            Empreendimentos Ltda.,
            the holder of 60% of
            Fidelle Administradora
            e Corretora de Seguros
            e Prestadora de
            Servicos
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of 39%       Mgmt       For        Abstain    Against
            interest in I.S.M
            Corretora de Seguros
            Ltda.

3          Acquisition of JOCRIX5   Mgmt       For        Abstain    Against
            Participacoes e
            Empreendimento
            Ltda.

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

________________________________________________________________________________
Brasil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Increase in Authorized   Mgmt       For        For        For
            Share Capital;
            Issuance of Shares w/
            Preemptive
            Rights

4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Relocation
            of Company's
            Registered
            Office

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Publication
            of Company
            Notices

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Officers

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Brasil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Marcelo Pechinho   Mgmt       For        Against    Against
            Hallack
            (Altnerate)

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           03/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Banco     Mgmt       N/A        For        N/A
            Santander (Brasil)
            S.A.

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Delisting                Mgmt       For        For        For





________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Appointment of Banco     Mgmt       For        For        For
            Santander (Brasil)
            S.A.

5          HSBC Bank Brasil S.A. -  Mgmt       For        N/A        N/A
            Banco
            Multiplo

6          Appointment of BES       Mgmt       For        N/A        N/A
            Investimento do Brasil
            S.A. - Banco de
            Investimento

7          Delisting                Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           02/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debentures

4          Loan Agreement with      Mgmt       For        For        For
            Caixa Economica
            Federal

5          Adjustment of Company    Mgmt       For        For        For
            Profit
            Reserve


________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           03/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

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

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Institutional
            Activites

4          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           09/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alvimar Silveira   Mgmt       For        For        For
            de Paiva to
            Supervisory
            Council

3          Loan Agreement with      Mgmt       For        For        For
            Caixa Economica
            Federal

4          Approval of Bidding      Mgmt       For        For        For
            Process for
            Public-Private
            Partnership

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Companhia Energetica do Ceara SA - COELCE
Ticker     Security ID:             Meeting Date          Meeting Status
COCE5      CINS P3056A107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees


________________________________________________________________________________
CVC Brasil Operadora E Agencia De Viagens S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCB3      CINS P3R154102           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Remuneration Policy      Mgmt       For        For        For
8          Elect Juan Carlos Felix  Mgmt       For        For        For
            Estupinan

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




________________________________________________________________________________
Direcional Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIRR3      CINS P3561Q100           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            and Consolidation of
            Articles


________________________________________________________________________________
Direcional Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIRR3      CINS P3561Q100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eletropaulo Metropolitana Eletricidade Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPL4      CINS P36476169           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Directors    Mgmt       For        Against    Against
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Members


________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P3719N116           01/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Ronnie Vaz Moreira Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENEV3      CINS P3719N116           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P3719N116           11/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Adriano Castello   Mgmt       For        Against    Against
            Branco


________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P3719N116           12/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Luiz Fernando      Mgmt       For        For        For
            Vendramini
            Fleury

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

________________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For

6          Distribution of Dividend Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Estacio Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

7          Election of Supervisory  Mgmt       For        For        For
            Council

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Estacio Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ESTC3      CINS P3784E108           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Long-Term Incentive Plan Mgmt       For        For        For


4          Increase in Authorized   Mgmt       For        For        For
            Share Capital;
            Issuance of Shares w/o
            Preemptive
            Rights

5          Merger/Acquisition       Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        Against    Against
7          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

5          Creation of  Succession  Mgmt       For        For        For
            Committee


________________________________________________________________________________
EZ TEC Empreendimentos e Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
FII BTG Pactual Corporate Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
BRCR11     CINS P458C1107           01/06/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Income      Mgmt       For        For        For
            Distribution
            Policy

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
FII BTG Pactual Corporate Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
BRCR11     CINS P458C1107           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Dividends                Mgmt       For        For        For
6          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Resignation of Director  Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           05/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Distribution of Bonus
            Matching
            Plan

4          Removal of Director      Mgmt       For        For        For

________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of           Mgmt       For        For        For
            Universidade Sao Judas
            Tadeu


________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           01/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Resignation of Director  Mgmt       For        For        For
5          Elect Daniel Krepel      Mgmt       For        For        For
            Goldberg

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CUSIP 362607301          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Supervisory Council;
            Supervisory Council
            Size

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Supervisory Council Fees Mgmt       For        For        For

________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/07/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
4          Consolidation of         Mgmt       For        For        For
            Articles

5          Adjustments to           Mgmt       For        For        For
            Supervisory Council
            Fees and Retained
            Earnings Balance for
            Fiscal Year
            2012
________________________________________________________________________________
Grendene SA
Ticker     Security ID:             Meeting Date          Meeting Status
GRND3      CINS P49516100           04/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

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

________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For











________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           04/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           03/19/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

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






________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Ratify Capital Increases Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
8          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
International Meal Company Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
IMCH3      CINS P5789M100           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

7          Resignation of Director  Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Increase in Authorized   Mgmt       For        For        For
            Capital; Amendments to
            Articles











________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Chairman of  Mgmt       For        Against    Against
            the
            Board

8          Remuneration Policy      Mgmt       For        For        For
9          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

10         Supervisory Council Fees Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Members


________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Consolidation of         Mgmt       For        For        For
            Articles

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Supervisory Council Fees Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           10/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Director     Mgmt       For        Against    Against
            Carlos Antonio
            Decezaro
            (Alternate)


________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Alisson Andrade    Mgmt       For        For        For
            Godinho to Supervisory
            Council


________________________________________________________________________________
Light Servicos De Eletricidade S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LIGH9      CINS P63529104           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Long-term Incentive Plan Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Remuneration


________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           07/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Merger by Absorption     Mgmt       For        For        For
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital






________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           12/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Powers

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Powers

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Powers

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee
            Size

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board
            Size

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board
            Duties

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           10/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Directors    Mgmt       For        For        For

5          Ratification of the      Mgmt       For        For        For
            Appointment of Roberto
            Senna as
            Chairman


________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           12/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change of Company Name   Mgmt       For        Abstain    Against
4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Report      Mgmt       For        Against    Against
7          Election of Directors    Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        Against    Against
            Remuneration

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           09/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Merger/Acquisition       Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Elect Eduardo Romeu      Mgmt       For        Against    Against
            Ferraz

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           05/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

________________________________________________________________________________
Mahle Metal Leve SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEVE4      CINS P6528U106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members;
            Fees

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marfrig Global Foods S.A
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           01/22/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A












3          To vote regarding the    Mgmt       N/A        TNA        N/A
            issuance of debentures
            convertible into
            common shares,  in a
            single series, of the
            type without a
            guarantee, for private
                         distributi
           on, totaling, on the
            issuance date, the
            amount of BRL
                          2,150,000
           ,000, which will
            constitute the fifth
            issuance of debentures
            of the  company, from
            here onwards referred
            to as the fifth
            issuance of
            debentures,   the main
            characteristics of
            which will be a total
            issuance amount of BRL
                 2,150,000,000, in
            a single
            serie

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          To vote regarding the    Mgmt       N/A        TNA        N/A
            amendment of the
            corporate bylaws of
            the company for    the
            purpose of carrying
            out, amendments to the
            preamble, article 1
            and other  mentions in
            the corporate bylaws
            to change the
            corporate name of the
            company  from Marfrig
            Alimentos S.A. to
            Marfrig Global Foods
            S.A.

















8          Amendment of article 5   Mgmt       N/A        TNA        N/A
            of the corporate
            bylaws, in such a way
            as to update    the
            statement of the share
            capital and the number
            of shares issued by
            the     company, in
            accordance with
            resolutions to
            increase the capital,
            within the
              authorized capital,
            that were carried out
            by the board of
            directors at
                   meetings that
            were held on December
            4, 10, 18 and 21,
            2012, and February 5,
              2013, at 5 p.m. and
            at 6
            p.m.

9          To change the rules for  Mgmt       N/A        TNA        N/A
            the management of the
            company, to provide
            for the ordinary legal
            representation of the
            company by two
            executive officers,
            one   of whom must be
            the CEO, the chief
            legal officer or the
            chief financial and
              administrative
            officer, who must act
            jointly with another
            executive officer
              without a specific
            designation, with it
            being the case that
            the investor
                 relations officer
            can represent the
            company acting
            individually
            exclusively   in
            matters related to his
            or
            her

10         To exclude the position  Mgmt       N/A        TNA        N/A
            of chief operating
            officer and to create
            the position of chief
            legal
            officer

11         To provide that powers   Mgmt       N/A        TNA        N/A
            of attorney will be
            granted by two
            executive officers
             jointly, in the
            manner of
            representation that is
            provided for in item
            B1,
                above

12         To vote regarding the    Mgmt       N/A        TNA        N/A
            restatement of the
            corporate bylaws to
            reflect the
                 amendments that
            are mentioned
            above


________________________________________________________________________________
Marfrig Global Foods S.A
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;Capit
           al Expenditure
            Budget

5          Election of Board        Mgmt       For        For        For
            Member(s)
            Representatives
             of

           Minority Shareholders
6          Remuneration Policy      Mgmt       For        For        For

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           02/04/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Eligibility

5          Consolidation of         Mgmt       For        For        For
            Articles




________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of Profits    Mgmt       For        For        For
            and
            Dividends

7          Election of Directors    Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Remuneration Policy      Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Remuneration Policy      Mgmt       For        Against    Against




________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amend Resolutions        Mgmt       For        For        For
            Regarding Share
            Capital

5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

7          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           08/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Reports        Mgmt       For        For        For
6          Merger Agreement -       Mgmt       For        For        For
            Bracasing

7          Merger Agreement -       Mgmt       For        For        For
            Eurominerva

8          Mergers by Absorption    Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Merger Agreement         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

7          Valuation Report         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities

10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Elect Linhong Zhang      Mgmt       For        For        For

________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           01/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reverse Stock Split      Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Remuneration Policy      Mgmt       For        For        For





________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        For        For
            Member Representative
            of Minority
            Shareholders

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

________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board

4          Consolidation of         Mgmt       For        For        For
            Articles

5          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

6          Consolidation of Stock   Mgmt       For        For        For
            Option
            Plan








________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           03/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Consolidation of         Mgmt       For        For        For
            Articles

5          Remuneration Policy      Mgmt       For        For        For
6          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Randal Luiz        Mgmt       For        For        For
            Zanetti


________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Board Size; Election of  Mgmt       For        For        For
            Directors

8          Election of Supervisory  Mgmt       For        For        For
            Council

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




________________________________________________________________________________
Odontoprev SA
Ticker     Security ID:             Meeting Date          Meeting Status
ODPV3      CINS P7344M104           04/01/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities

8          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Duties


________________________________________________________________________________
OSX Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
OSXB3      CINS P7383A102           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Director     Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
OSX Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
OSXB3      CINS P7383A102           12/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Bankruptcy               Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        For        For
6          Change of Company Name   Mgmt       For        Abstain    Against
7          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

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

________________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Election of Director;    Mgmt       For        For        For
            Board
            Size

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A






________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           10/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Tarso Alves de     Mgmt       For        For        For
            Lara

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

________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           12/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Option Plan        Mgmt       For        Against    Against

________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Officers

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Losses

5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

8          Supervisory Council Size Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

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

________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           10/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Fernando Xavier    Mgmt       For        For        For
            Ferreira


________________________________________________________________________________
Prumo Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRML3      CINS P7922A118           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Prumo Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRML3      CINS P7922A118           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose


________________________________________________________________________________
QGEP Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
QGEP3      CINS P7920K100           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For



7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Qualicorp SA
Ticker     Security ID:             Meeting Date          Meeting Status
QUAL3      CINS P7S21H105           08/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to the Stock   Mgmt       For        Abstain    Against
            Option
            Plan

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RANDON S.A. Implementos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
RAPT4      CINS P7988W103           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A



________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy

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

________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

9          Supervisory Council Size Mgmt       For        For        For
10         Election of Supervisory  Mgmt       For        For        For
            Council

11         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Regarding  Mgmt       For        For        For
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Powers

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Attendance

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Powers

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Positions

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Profit-Sharing

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Portuguese
            Language

11         Consolidation of         Mgmt       For        For        For
            Articles






________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For




________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Member
            Elegibility


________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           07/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Saraiva S.A. Livreiros Editores
Ticker     Security ID:             Meeting Date          Meeting Status
SLED4      CINS P8515A192           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ser Educacional S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SEER3      CINS P8T84T100           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Slc Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Elect Oswaldo Burgos     Mgmt       For        For        For
            Schirmer
            (Alternate)

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

________________________________________________________________________________
Smiles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P8T12E100           12/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office







________________________________________________________________________________
Smiles SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMLE3      CINS P8T12E100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Ratification of          Mgmt       For        For        For
            Remuneration

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

________________________________________________________________________________
Smiles SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMLE3      CINS P8T12E100           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital










________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Against    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           01/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Composition

4          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Quorum

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Member
            Vacancies

6          Resignation of Director  Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

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

________________________________________________________________________________
Sul America SA
Ticker     Security ID:             Meeting Date          Meeting Status
SULA4      CINS P87993120           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred

           Shareholders
8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For





________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Election of Board        Mgmt       N/A        Abstain    N/A
            Member Representative
            of Minority
            Shareholders

9          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

10         Supervisory Council Size Mgmt       For        For        For
11         Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member and
            Alternate
            Representative of
            Minority
            Shareholders

12         Remuneration Policy      Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Titles

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For





________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           12/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Partial Spin-off and     Mgmt       For        For        For
            Merger
            Agreement

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report (VPar)  Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Valuation Report (Maeda) Mgmt       For        For        For
8          Partial Spin-off         Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities








Fund Name : CEF Municipal Income ETF
________________________________________________________________________________
AllianceBernstein National Municipal Income Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AFB        CUSIP 01864U106          03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H. Foulk,  Mgmt       For        For        For
            Jr.

1.2        Elect D. James Guzy      Mgmt       For        For        For
1.3        Elect Robert M. Keith    Mgmt       For        For        For

________________________________________________________________________________
BlackRock Investment Quality Municipal Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BKN        CUSIP 09247D105          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For






________________________________________________________________________________
BlackRock Long-Term Municipal Advantage Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BTA        CUSIP 09250B103          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Muni Intermediate Duration Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MUI        CUSIP 09253X102          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock Muniassets Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MUA        CUSIP 09254J102          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal 2018 Term Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BPK        CUSIP 09248C106          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal 2020 Term Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BKK        CUSIP 09249X109          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal Bond Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BBK        CUSIP 09249H104          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For

1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal Income Quality Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BYM        CUSIP 092479104          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BFK        CUSIP 09248F109          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal Income Trust II
Ticker     Security ID:             Meeting Date          Meeting Status
BLE        CUSIP 09249N101          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Municipal Target Term Trust
Ticker     Security ID:             Meeting Date          Meeting Status
BTT        CUSIP 09257P105          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.2        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.3        Elect Henry Gabbay       Mgmt       For        For        For
1.4        Elect Jerrold B. Harris  Mgmt       For        For        For

________________________________________________________________________________
BlackRock Munienhanced Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MEN        CUSIP 09253Y100          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniHoldings Fund II Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MUH        CUSIP 09253P109          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniHoldings Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MHD        CUSIP 09253N104          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniHoldings Investment Quality Fund
Ticker     Security ID:             Meeting Date          Meeting Status
MFL        CUSIP 09254P108          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For

1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniHoldings Quality Fund II Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MUE        CUSIP 09254C107          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniHoldings Quality Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MUS        CUSIP 09254A101          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For

1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock Munivest Fund II Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MVT        CUSIP 09253T101          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniVest Fund, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MVF        CUSIP 09253R105          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For


________________________________________________________________________________
BlackRock MuniYield Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MYD        CUSIP 09253W104          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniYield Investment Fund
Ticker     Security ID:             Meeting Date          Meeting Status
MYF        CUSIP 09254R104          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For





________________________________________________________________________________
BlackRock MuniYield Quality Fund II Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MQT        CUSIP 09254G108          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
BlackRock MuniYield Quality Fund III Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MYI        CUSIP 09254E103          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For





________________________________________________________________________________
BlackRock MuniYield Quality Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MQY        CUSIP 09254F100          07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul L. Audet      Mgmt       For        For        For
1.2        Elect Michael J.         Mgmt       For        For        For
            Castellano

1.3        Elect Richard E.         Mgmt       For        For        For
            Cavanagh

1.4        Elect Kathleen F.        Mgmt       For        For        For
            Feldstein

1.5        Elect James T. Flynn     Mgmt       For        For        For
1.6        Elect Henry Gabbay       Mgmt       For        For        For
1.7        Elect Jerrold B. Harris  Mgmt       For        For        For
1.8        Elect R. Glenn Hubbard   Mgmt       For        For        For
1.9        Elect Karen P. Robards   Mgmt       For        For        For

________________________________________________________________________________
Dreyfus Municipal Income, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DMF        CUSIP 26201R102          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roslyn M. Watson   Mgmt       For        For        For
1.2        Elect Robin A. Melvin    Mgmt       For        For        For
1.3        Elect J. Charles Cardona Mgmt       For        For        For
1.4        Elect Joseph S.          Mgmt       For        For        For
            DiMartino

1.5        Elect Isabel P. Dunst    Mgmt       For        Withhold   Against

________________________________________________________________________________
Dreyfus Strategic Municipal Bond Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
DSM        CUSIP 26202F107          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Hans C. Mautner    Mgmt       For        For        For

1.2        Elect Burton N. Wallack  Mgmt       For        For        For

________________________________________________________________________________
Dreyfus Strategic Municipals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CUSIP 261932107          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon J. Davis    Mgmt       For        For        For
1.2        Elect Ehud Houminer      Mgmt       For        For        For

________________________________________________________________________________
DWS Municipal Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
KTF        CUSIP 23338M106          09/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Henry P. Becton,   Mgmt       For        For        For
            Jr.

1.2        Elect Paul K. Freeman    Mgmt       For        For        For
1.3        Elect William R.         Mgmt       For        For        For
            McClayton

1.4        Elect Jean Gleason       Mgmt       For        For        For
            Stromberg


________________________________________________________________________________
Eaton Vance Municipal Bond Fund
Ticker     Security ID:             Meeting Date          Meeting Status
EIM        CUSIP 27827X101          08/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott E. Eston     Mgmt       For        For        For
1.2        Elect Benjamin C. Esty   Mgmt       For        For        For
1.3        Elect Thomas E. Faust,   Mgmt       For        For        For
            Jr.

1.4        Elect Allen R. Freedman  Mgmt       For        For        For




________________________________________________________________________________
Eaton Vance National Municipal Opportunities Trust
Ticker     Security ID:             Meeting Date          Meeting Status
EOT        CUSIP 27829L105          01/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William H. Park    Mgmt       For        For        For
1.2        Elect Ronald A. Pearlman Mgmt       For        For        For
1.3        Elect Harriett Tee       Mgmt       For        For        For
            Taggart


________________________________________________________________________________
Invesco Mun Income Opportunities Trust II
Ticker     Security ID:             Meeting Date          Meeting Status
IIM        CUSIP 46132P108          08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert R. Dowden   Mgmt       For        For        For
1.2        Elect Hugo F.            Mgmt       For        For        For
            Sonnenschein

1.3        Elect Raymond Stickel,   Mgmt       For        For        For
            Jr.


________________________________________________________________________________
Invesco Municipal Income Opportunities Trust
Ticker     Security ID:             Meeting Date          Meeting Status
OIA        CUSIP 46132X101          08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Albert R. Dowden   Mgmt       For        For        For
1.2        Elect Prema Mathai-Davis Mgmt       For        For        For
1.3        Elect Hugo F.            Mgmt       For        For        For
            Sonnenschein

1.4        Elect Raymond Stickel,   Mgmt       For        For        For
            Jr.






________________________________________________________________________________
Invesco Municipal Opportunity Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VMO        CUSIP 46132C107          08/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Craig Kennedy   Mgmt       For        For        For
2          Elect Colin D. Meadows   Mgmt       For        For        For

________________________________________________________________________________
Invesco Municipal Trust
Ticker     Security ID:             Meeting Date          Meeting Status
VKQ        CUSIP 46131J103          08/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Craig Kennedy   Mgmt       For        For        For
2          Elect Colin D. Meadows   Mgmt       For        For        For

________________________________________________________________________________
Invesco Trust for Investment Grade Municipals
Ticker     Security ID:             Meeting Date          Meeting Status
VGM        CUSIP 46131M106          08/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect R. Craig Kennedy   Mgmt       For        For        For
2          Elect Colin D. Meadows   Mgmt       For        For        For

________________________________________________________________________________
Invesco Trust For Investment Grade New York Municipals
Ticker     Security ID:             Meeting Date          Meeting Status
VPV        CUSIP 46132E103          08/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wayne W. Whalen    Mgmt       For        For        For
________________________________________________________________________________
MainStay DefinedTerm Municipal Opportunities Fund
Ticker     Security ID:             Meeting Date          Meeting Status
MMD        CUSIP 56064K100          09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan B. Kerley    Mgmt       For        For        For
1.2        Elect Peter Meenan       Mgmt       For        For        For

________________________________________________________________________________
MFS High Income Municipal Trust
Ticker     Security ID:             Meeting Date          Meeting Status
           CUSIP 59318D104          10/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen R.         Mgmt       For        For        For
            Goldfarb

1.2        Elect Robert J. Manning  Mgmt       For        For        For

________________________________________________________________________________
MFS Municipal Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MFM        CUSIP 552738106          10/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Maureen R.         Mgmt       For        For        For
            Goldfarb

1.2        Elect Robert J. Manning  Mgmt       For        For        For

________________________________________________________________________________
Neuberger Berman Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NBH        CUSIP 64124P101          08/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jack L. Rivkin     Mgmt       For        Withhold   Against
1.2        Elect Tom D. Seip        Mgmt       For        For        For
________________________________________________________________________________
Nuveen AMT-Free Municipal Income Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NEA        CUSIP 670657105          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.2        Elect Carole E. Stone    Mgmt       For        For        For
1.3        Elect Virginia L.        Mgmt       For        For        For
            Stringer


________________________________________________________________________________
Nuveen Dividend Advantage Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NAD        CUSIP 67066V101          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.2        Elect Carole E. Stone    Mgmt       For        For        For
1.3        Elect Virginia L.        Mgmt       For        For        For
            Stringer


________________________________________________________________________________
Nuveen Dividend Advantage Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NXZ        CUSIP 67070F100          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.2        Elect Carole E. Stone    Mgmt       For        For        For
1.3        Elect Virginia L.        Mgmt       For        For        For
            Stringer









________________________________________________________________________________
Nuveen Dividend Advantage Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NZF        CUSIP 67070X101          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.2        Elect Carole E. Stone    Mgmt       For        For        For
1.3        Elect Virginia L.        Mgmt       For        For        For
            Stringer


________________________________________________________________________________
Nuveen Dividend Advantage Municipal Income Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NVG        CUSIP 67071L106          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.2        Elect Carole E. Stone    Mgmt       For        For        For
1.3        Elect Virginia L.        Mgmt       For        For        For
            Stringer


________________________________________________________________________________
Nuveen Enhanced Municipal Value Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NEV        CUSIP 67074M101          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Hunter  Mgmt       N/A        For        N/A
1.2        Elect Judith M.          Mgmt       N/A        For        N/A
            Stockdale

1.3        Elect Carole E. Stone    Mgmt       N/A        For        N/A
1.4        Elect Virginia L.        Mgmt       N/A        For        N/A
            Stringer







________________________________________________________________________________
Nuveen Floating Rate Income Opportunity Fund
Ticker     Security ID:             Meeting Date          Meeting Status
           CUSIP 670671             04/11/2014            Unvoted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William Adams      Mgmt       For        N/A        N/A
1.2        Elect David Kundert      Mgmt       For        N/A        N/A
1.3        Elect John Nelson        Mgmt       For        N/A        N/A
1.4        Elect Terence Toth       Mgmt       For        N/A        N/A

________________________________________________________________________________
Nuveen Investment Quality Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NQM        CUSIP 67062E103          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Municipal Advantage Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NMA        CUSIP 67062H106          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For

1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Municipal Market Opportunity Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NMO        CUSIP 67062W103          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Municipal Opportunity Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NIO        CUSIP 670984103          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For
________________________________________________________________________________
Nuveen Municipal Value Fund Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NUV        CUSIP 670928100          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Hunter  Mgmt       For        For        For
1.2        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.3        Elect Carole E. Stone    Mgmt       For        For        For
1.4        Elect Virginia L.        Mgmt       For        For        For
            Stringer


________________________________________________________________________________
Nuveen Performance Plus Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NPP        CUSIP 67062P108          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Premier Municipal Income Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NPF        CUSIP 670988104          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For

1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Premium Income Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NPI        CUSIP 67062T100          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Premium Income Municipal Fund II
Ticker     Security ID:             Meeting Date          Meeting Status
NPM        CUSIP 67063W102          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For
________________________________________________________________________________
Nuveen Premium Income Municpal Fund 4 Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NPT        CUSIP 6706K4105          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Quality Income Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NPF        CUSIP 670977107          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For









________________________________________________________________________________
Nuveen Quality Municipal Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
NQI        CUSIP 67062N103          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For

________________________________________________________________________________
Nuveen Select Quality Municipal Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NQS        CUSIP 670973106          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Amboian    Mgmt       For        For        For
1.2        Elect Robert P. Bremner  Mgmt       For        For        For
1.3        Elect Jack B. Evans      Mgmt       For        For        For
1.4        Elect David J. Kundert   Mgmt       For        For        For
1.5        Elect Judith M.          Mgmt       For        For        For
            Stockdale

1.6        Elect Carole E. Stone    Mgmt       For        For        For
1.7        Elect Virginia L.        Mgmt       For        For        For
            Stringer

1.8        Elect Terence J. Toth    Mgmt       For        For        For









________________________________________________________________________________
Nuveen Select Tax-Free Income Portfolio
Ticker     Security ID:             Meeting Date          Meeting Status
NXQ        CUSIP 67063C106          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Hunter  Mgmt       N/A        For        N/A
1.2        Elect Judith M.          Mgmt       N/A        For        N/A
            Stockdale

1.3        Elect Carole E. Stone    Mgmt       N/A        For        N/A
1.4        Elect Virginia L.        Mgmt       N/A        For        N/A
            Stringer


________________________________________________________________________________
Nuveen Select Tax-Free Income Portfolio
Ticker     Security ID:             Meeting Date          Meeting Status
NXR        CUSIP 67063X100          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Hunter  Mgmt       N/A        For        N/A
1.2        Elect Judith M.          Mgmt       N/A        For        N/A
            Stockdale

1.3        Elect Carole E. Stone    Mgmt       N/A        For        N/A
1.4        Elect Virginia L.        Mgmt       N/A        For        N/A
            Stringer


________________________________________________________________________________
Nuveen Select Tax-Free Income Portfolio
Ticker     Security ID:             Meeting Date          Meeting Status
NXP        CUSIP 67062F100          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Hunter  Mgmt       N/A        For        N/A
1.2        Elect Judith M.          Mgmt       N/A        For        N/A
            Stockdale

1.3        Elect Carole E. Stone    Mgmt       N/A        For        N/A
1.4        Elect Virginia L.        Mgmt       N/A        For        N/A
            Stringer



________________________________________________________________________________
Nuveen Tax-Advantaged Dividend Growth Fund
Ticker     Security ID:             Meeting Date          Meeting Status
NUW        CUSIP 670695105          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William C. Hunter  Mgmt       N/A        For        N/A
1.2        Elect Judith M.          Mgmt       N/A        For        N/A
            Stockdale

1.3        Elect Carole E. Stone    Mgmt       N/A        For        N/A
1.4        Elect Virginia L.        Mgmt       N/A        For        N/A
            Stringer


________________________________________________________________________________
Pimco Municipal Income Fund
Ticker     Security ID:             Meeting Date          Meeting Status
PMF        CUSIP 72200R107          12/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah A. DeCotis Mgmt       For        For        For

________________________________________________________________________________
Pimco Municipal Income Fund II
Ticker     Security ID:             Meeting Date          Meeting Status
PML        CUSIP 72200W106          12/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Deborah A. DeCotis Mgmt       For        For        For

________________________________________________________________________________
Pimco Municipal Income Fund III
Ticker     Security ID:             Meeting Date          Meeting Status
PYN        CUSIP 72201A103          12/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradford K.        Mgmt       For        For        For
            Gallagher

________________________________________________________________________________
Pioneer Municipal High Income Advantage Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MAV        CUSIP 723762100          09/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel K.          Mgmt       For        For        For
            Kingsbury


________________________________________________________________________________
Pioneer Municipal High Income Trust
Ticker     Security ID:             Meeting Date          Meeting Status
MHI        CUSIP 723763108          09/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel K.          Mgmt       For        For        For
            Kingsbury


________________________________________________________________________________
Putnam Managed Municipal Income Trust.
Ticker     Security ID:             Meeting Date          Meeting Status
PMM        CUSIP 746823103          03/27/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of New          Mgmt       For        For        For
            Management Contract
            for
            Fund


________________________________________________________________________________
Putnam Managed Municipal Income Trust.
Ticker     Security ID:             Meeting Date          Meeting Status
PMM        CUSIP 746823103          06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix the Number of        Mgmt       For        For        For
            Trustees at
            14

2.1        Elect Liaquat Ahamed     Mgmt       For        For        For
2.2        Elect Ravi Akhoury       Mgmt       For        For        For
2.3        Elect Barbara M. Baumann Mgmt       For        For        For

2.4        Elect Jameson A. Baxter  Mgmt       For        For        For
2.5        Elect Charles B. Curtis  Mgmt       For        For        For
2.6        Elect Robert J. Darretta Mgmt       For        For        For
2.7        Elect Katinka Domotorffy Mgmt       For        For        For
2.8        Elect Paul L. Joskow     Mgmt       For        For        For
2.9        Elect Kenneth R. Leibler Mgmt       For        For        For
2.10       Elect George Putnam, III Mgmt       For        For        For
2.11       Elect Robert L. Reynolds Mgmt       For        For        For
2.12       Elect W. Thomas Stephens Mgmt       For        For        For
3          Amendment to Quorum      Mgmt       For        Against    Against
            Requirement

4          Bundled Amendments to    Mgmt       For        Against    Against
            Declaration of
            Trust

5          Eliminate Certain        Mgmt       For        Against    Against
            Mandatory Shareholder
            Votes


________________________________________________________________________________
Putnam Managed Municipal Income Trust.
Ticker     Security ID:             Meeting Date          Meeting Status
PMM        CUSIP 746823103          09/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Set Board Size           Mgmt       For        For        For
2.1        Elect Liaquat Ahamed     Mgmt       For        For        For
2.2        Elect Ravi Akhoury       Mgmt       For        For        For
2.3        Elect Barbara M. Baumann Mgmt       For        For        For
2.4        Elect Jameson A. Baxter  Mgmt       For        For        For
2.5        Elect Charles B. Curtis  Mgmt       For        For        For
2.6        Elect Robert J. Darretta Mgmt       For        For        For
2.7        Elect Katinka Domotorffy Mgmt       For        For        For
2.8        Elect Paul L. Joskow     Mgmt       For        For        For
2.9        Elect Kenneth R. Leibler Mgmt       For        For        For
2.10       Elect George Putnam, III Mgmt       For        For        For
2.11       Elect Robert L. Reynolds Mgmt       For        For        For
2.12       Elect W. Thomas Stephens Mgmt       For        For        For
________________________________________________________________________________
Putnam Municipal Opportunities Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMO        CUSIP 746922103          03/27/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of New          Mgmt       For        For        For
            Management Contract
            for
            Fund


________________________________________________________________________________
Putnam Municipal Opportunities Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMO        CUSIP 746922103          06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Fix the Number of        Mgmt       For        For        For
            Trustees at
            14

2.1        Elect Liaquat Ahamed     Mgmt       For        For        For
2.2        Elect Ravi Akhoury       Mgmt       For        For        For
2.3        Elect Barbara M. Baumann Mgmt       For        For        For
2.4        Elect Jameson A. Baxter  Mgmt       For        For        For
2.5        Elect Charles B. Curtis  Mgmt       For        For        For
2.6        Elect Robert J. Darretta Mgmt       For        For        For
2.7        Elect Katinka Domotorffy Mgmt       For        For        For
2.8        Elect Paul L. Joskow     Mgmt       For        For        For
2.9        Elect Kenneth R. Leibler Mgmt       For        For        For
2.10       Elect George Putnam, III Mgmt       For        For        For
2.11       Elect Robert L. Reynolds Mgmt       For        For        For
2.12       Elect W. Thomas Stephens Mgmt       For        For        For
3          Amendment to Quorum      Mgmt       For        Against    Against
            Requirement

4          Bundled Amendments to    Mgmt       For        Against    Against
            Declaration of
            Trust





________________________________________________________________________________
Western Asset Managed Municipals Portfolio Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MMU        CUSIP 95766M105          09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Cronin   Mgmt       For        For        For
1.2        Elect Eileen A. Kamerick Mgmt       For        For        For
1.3        Elect Kenneth D. Fuller  Mgmt       For        For        For

________________________________________________________________________________
Western Asset Mortgage Defined Opportunity Fund Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MTT        CUSIP 95768A109          03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paolo M. Cucchi    Mgmt       For        For        For
1.2        Elect Leslie H. Gelb     Mgmt       For        For        For
1.3        Elect Kenneth D. Fuller  Mgmt       For        For        For

________________________________________________________________________________
Western Asset Municipal High Income Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MHF        CUSIP 95766N103          02/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect William R.         Mgmt       For        For        For
            Hutchinson

1.2        Elect Eileen A. Kamerick Mgmt       For        For        For
1.3        Elect Jeswald W.         Mgmt       For        For        For
            Salacuse

1.4        Elect Kenneth D. Fuller  Mgmt       For        For        For






________________________________________________________________________________
Western Asset Municipal Partners Fund Inc
Ticker     Security ID:             Meeting Date          Meeting Status
MNP        CUSIP 95766P108          03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel P. Cronin   Mgmt       For        For        For
1.2        Elect Paolo M. Cucchi    Mgmt       For        For        For








Fund Name : ChinaAMC A-Share ETF

________________________________________________________________________________
Agricultural Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1288       CINS Y00289101           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        For        For
4          Type and number of       Mgmt       For        For        For
            securities to be
            issued

5          Duration                 Mgmt       For        For        For
6          Method of Issuance       Mgmt       For        For        For
7          Subscribers of Issuance  Mgmt       For        For        For

8          Nominal Value and        Mgmt       For        For        For
            Issuance
            Price

9          Dividend Distribution    Mgmt       For        For        For
            Provisions

10         Optional Redemption      Mgmt       For        For        For
            Provisions

11         Mandatory Conversion     Mgmt       For        For        For
            Provisions

12         Restriction and          Mgmt       For        For        For
            Restoration of Voting
            Rights

13         Sequence of Settlement   Mgmt       For        For        For
            and Method of
            Liquidation

14         Use of Proceeds          Mgmt       For        For        For
15         Rating Arrangement       Mgmt       For        For        For
16         Guarantee Arrangement    Mgmt       For        For        For
17         Transfer Arrangement     Mgmt       For        For        For
18         Effective Period         Mgmt       For        For        For
19         Authorization of         Mgmt       For        For        For
            Issuance

20         Approve Compensation     Mgmt       For        For        For
            After Issuance of
            Preference
            Shares

21         Feasibility Analysis     Mgmt       For        For        For
            Report on the Use of
            Proceeds

22         Shareholder Return Plan  Mgmt       For        For        For
            2014 -
            2016

23         Directors Report         Mgmt       For        For        For
24         Supervisors' Report      Mgmt       For        For        For
25         Final Financial Report   Mgmt       For        For        For
26         Profit Distribution Plan Mgmt       For        For        For
27         Fixed Assets Investment  Mgmt       For        For        For
            Budget

28         Elect Frederick MA Si    Mgmt       For        For        For
            Hang as
            Director

29         Elect WEN Tiejun as      Mgmt       For        For        For
            Director

30         Elect WANG Xingchun as   Mgmt       For        Against    Against
            Supervisor

31         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

32         Appointment of Auditor   Mgmt       For        For        For
33         Elect ZHOU Ke as         Mgmt       For        Against    Against
            Director

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



________________________________________________________________________________
Air China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
753        CINS Y002A6138           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Fees          Mgmt       For        For        For
7          Elect SONG Zhiyong       Mgmt       For        For        For
8          Elect John Robert Slosar Mgmt       For        For        For
9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments


________________________________________________________________________________
Aisino Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600271     CINS Y0017G124           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect SONG Gensheng      Mgmt       For        For        For
7          Elect LI Lixin           Mgmt       For        For        For
8          Elect YUAN Xiaoguang     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CINS Y0094N125           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisor's Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect SUN Zhaoxue        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Liability Insurance      Mgmt       For        Abstain    Against
9          Provision of Guarantees  Mgmt       For        For        For
            to Chalco Trading
            (HK)

10         Provision of Guarantees  Mgmt       For        For        For
            by Chalco Ningxia
            Energy and Its
            Subsidiaries to its
            Subsidiaries

11         Provision of Guarantees  Mgmt       For        Abstain    Against
            to
            Subsidiaries

12         Provision of Guarantees  Mgmt       For        For        For
            by Shanxi Huasheng
            Aluminium to
            Xingyanyuan

13         Mutual Supply of         Mgmt       For        Abstain    Against
            Products and Raw
            Materials
            Agreement

14         Authority to Issue       Mgmt       For        Against    Against
            Domestic Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Overseas Debt
            Instruments

17         Extension of             Mgmt       For        For        For
            Authorization Period
            for A Share
            Issuance




________________________________________________________________________________
Anhui Conch Cement Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0914       CINS Y01373110           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Elect WANG Jianchao      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Anhui Gujing Distillery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000596     CINS Y0137M118           02/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Permanently Replenish    Mgmt       For        For        For
            Working Capital With
            Idle
            Proceeds


________________________________________________________________________________
Anhui Gujing Distillery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000596     CINS Y0137M118           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Elect LIANG Jinhui       Mgmt       For        For        For
6          Elect ZHOU Qingwu        Mgmt       For        For        For
7          Elect YE Changqing       Mgmt       For        For        For
8          Elect WANG Feng          Mgmt       For        For        For
9          Elect YANG Xiaofan       Mgmt       For        For        For
10         Elect YAN Lijun          Mgmt       For        For        For
11         Elect WANG Ruihua        Mgmt       For        For        For
12         Elect WANG Gao           Mgmt       For        For        For
13         Elect XU Yan             Mgmt       For        For        For
14         Elect XU Peng            Mgmt       For        Against    Against
15         Elect NIU Haiting        Mgmt       For        For        For
16         Elect FU Qiangxin        Mgmt       For        For        For
17         Elect HU Wenchao         Mgmt       For        For        For
18         Elect LU Duicang         Mgmt       For        Against    Against
19         Allocation of            Mgmt       For        For        For
            Profits/Dividends

20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600971     CINS Y013A3124           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Absorption of            Mgmt       For        For        For
            Subsidiary and
            Establishment of
            Branch
            Company

8          Measures to Avoid        Mgmt       For        For        For
            Intra-industry
            Competition with
            Controlling
            Shareholder

9          Amendments to Articles   Mgmt       For        For        For
________________________________________________________________________________
Anhui USTC Iflytek Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002230     CINS Y013A6101           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors',              Mgmt       For        For        For
            Supervisors' and
            Executives'
            Remuneration

6          Appointment of Auditor   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Annual Report            Mgmt       For        For        For
9          Independent Directors'   Mgmt       For        For        For
            Fees

10         Change of Company Name   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Avic Aircraft Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000768     CINS Y9723E109           03/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Connected Transaction    Mgmt       For        For        For
            Framework
            Agreements

3          Authority to Give        Mgmt       For        For        For
            Guarantees: Xi'an
            Aircraft Industry
            Aluminum Co.,
            Ltd.

4          Authority to Give        Mgmt       For        For        For
            Guarantees: Guizhou
            Xinan Aviation
            Machinery Co.,
            Ltd.



5          Authority to Give        Mgmt       For        For        For
            Guarantees: Xifei
            Technology (Xi'an)
            Gongmao Co.,
            Ltd.


________________________________________________________________________________
Avic Aircraft Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000768     CINS Y9723E109           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Shareholder Returns Plan Mgmt       For        For        For
8          2013 Related Party       Mgmt       For        For        For
            Transactions

9          2014 Related Party       Mgmt       For        For        For
            Transactions

10         Appointment of Auditor   Mgmt       For        For        For
11         Elect CHEN Ximin         Mgmt       For        For        For
12         Elect YANG Xiuyun        Mgmt       For        For        For
13         Elect TIAN Gaoliang      Mgmt       For        For        For
14         Elect YANG Weiqiao       Mgmt       For        For        For

________________________________________________________________________________
AVIC Capital Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600705     CINS Y07709101           06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Amendment to Articles    Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Internal Control         Mgmt       For        For        For
            Self-Assessment
            Report

9          Internal Control Audit   Mgmt       For        For        For
            Report

10         Appointment of Auditor   Mgmt       For        For        For
11         Related Party            Mgmt       For        Against    Against
            Transactions

12         Directors' Fees          Mgmt       For        For        For
13         Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Bank Of Beijing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601169     CINS Y06958113           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Type and Face      Mgmt       For        For        For
            Value

2          Offering Period          Mgmt       For        For        For
3          Offering Method          Mgmt       For        For        For
4          Size of Issuance         Mgmt       For        For        For
5          Offering Price and       Mgmt       For        For        For
            Determination

6          Target Subscribers       Mgmt       For        For        For
7          Subscription Method      Mgmt       For        For        For
8          Stated-owned Shares      Mgmt       For        For        For
            Reduction

9          Approval of Conversion   Mgmt       For        For        For
            to Overseas Listed
            Company

10         Valid Period of          Mgmt       For        For        For
            Resolution

11         Board Authorization      Mgmt       For        For        For
12         Arrangements for         Mgmt       For        For        For
            Undistributed
            Dividends

13         Report on Use of         Mgmt       For        For        For
            Previous Raised
            Funds

14         Use of Proceeds          Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        For        For
16         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

17         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board
            Meetings

18         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Supervisory Board
            Meetings

19         Directors' Report        Mgmt       For        For        For
20         Supervisors' Report      Mgmt       For        For        For
21         Financial Budget         Mgmt       For        For        For
22         Financial Report         Mgmt       For        For        For
23         Allocation of            Mgmt       For        For        For
            Profits/Dividends

24         Appointment of Auditor   Mgmt       For        For        For
25         Elect YANG Shujian       Mgmt       For        For        For
26         Elect HUANG Yinghao      Mgmt       For        Against    Against
27         Offer Line of Credit to  Mgmt       For        For        For
            China Hi-tech Group
            Corporation

28         Offer Line of Credit to  Mgmt       For        For        For
            Beijing State-owned
            Assets Management Co.,
            Ltd

29         Offer Line of Credit to  Mgmt       For        For        For
            Beijing Energy
            Investment (Group) Co.
            Ltd.

30         Report on 2013 Related   Mgmt       For        Abstain    Against
            Party
            Transactions

31         Independent Directors'   Mgmt       For        For        For
            Fees

32         Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y13905107           03/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEN Siqing        Mgmt       For        For        For









________________________________________________________________________________
Bank of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3988       CINS Y13905107           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Budget            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Capital Management Plan  Mgmt       For        For        For
9          Elect ZHANG Xiangdong    Mgmt       For        For        For
10         Elect ZHANG Qi           Mgmt       For        For        For
11         Elect Jackson P. Tai     Mgmt       For        For        For
12         Elect LIU Xianghui       Mgmt       For        For        For
13         Elect MEI Xingbao        Mgmt       For        For        For
14         Elect BAO Guoming        Mgmt       For        For        For
15         Remuneration Plan for    Mgmt       For        For        For
            Directors and
            Supervisors

16         Amendments to Articles   Mgmt       For        For        For
            of
            Association

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Type of securities to    Mgmt       For        For        For
            be issued and issue
            size

19         Par value and issue      Mgmt       For        For        For
            price

20         Term                     Mgmt       For        For        For
21         Method of issuance and   Mgmt       For        For        For
            target
            investors

22         Mechanism of             Mgmt       For        For        For
            participation of
            Preference
            Shares

23         Compulsory conversion    Mgmt       For        For        For
24         Terms of conditional     Mgmt       For        For        For
            redemption

25         Restrictions on voting   Mgmt       For        For        For
            rights

26         Order of priority and    Mgmt       For        For        For
            method of
            liquidation

27         Rating arrangement       Mgmt       For        For        For
28         Security for the         Mgmt       For        For        For
            issuance of Preference
            Shares

29         Term of restrictions on  Mgmt       For        For        For
            trade and
            transfer

30         Validity period of the   Mgmt       For        For        For
            issuance of Preference
            Shares

31         Trading arrangement      Mgmt       For        For        For
32         Use of proceeds from     Mgmt       For        For        For
            the issuance of
            Preference
            Shares

33         Matters to               Mgmt       For        For        For
            authorization of the
            issuance

34         Type of securities to    Mgmt       For        For        For
            be issued and issue
            size

35         Par value and issue      Mgmt       For        For        For
            price

36         Term                     Mgmt       For        For        For
37         Method of issuance and   Mgmt       For        For        For
            target
            investors

38         Mechanism of             Mgmt       For        For        For
            participation of
            Preference
            Shares

39         Compulsory conversion    Mgmt       For        For        For
40         Terms of conditional     Mgmt       For        For        For
            redemption

41         Restrictions and         Mgmt       For        For        For
            recovery on voting
            rights

42         Order of priority and    Mgmt       For        For        For
            method of
            liquidation

43         Rating arrangement       Mgmt       For        For        For
44         Security for the         Mgmt       For        For        For
            issuance of Preference
            Shares

45         Lock-up period           Mgmt       For        For        For
46         Validity period of the   Mgmt       For        For        For
            issuance of Preference
            Shares

47         Trading/listing          Mgmt       For        For        For
            arrangement

48         Use of proceeds from     Mgmt       For        For        For
            the issuance of
            Preference
            Shares

49         Matters to               Mgmt       For        For        For
            authorization of the
            issuance

50         Shareholder Returns Plan Mgmt       For        For        For
51         Dilution of Current      Mgmt       For        For        For
            Returns and Remedial
            Measures

52         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Bank Of Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3328       CINS Y06988110           03/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Eligible     Mgmt       For        For        For
            Tier-2 Capital
            Instruments


________________________________________________________________________________
Bank Of Communications Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3328       CINS Y06988110           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

7          Fixed Assets Investment  Mgmt       For        For        For
            Plan

8          Remuneration Plan for    Mgmt       For        For        For
            Directors

9          Remuneration Plan for    Mgmt       For        For        For
            Supervisors

10         Elect LI Jian as         Mgmt       For        For        For
            Director

11         Elect SONG Shuguang as   Mgmt       For        Against    Against
            Supervisor

12         Elect TANG Xinyu as      Mgmt       For        For        For
            Supervisor

13         Elect LIU Changshun as   Mgmt       For        For        For
            Director

14         Elect LIU Li as Director Mgmt       For        For        For






________________________________________________________________________________
Bank Of Nanjing Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601009     CINS Y0698E109           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions In
            2013

6          Related Party            Mgmt       For        For        For
            Transactions in
            2014

7          Elect WANG Haitao        Mgmt       For        For        For
8          Elect AI Feili           Mgmt       For        For        For
9          Elect XU Yimin           Mgmt       For        For        For
10         Elect HONG Zhenggui      Mgmt       For        For        For
11         Elect ZHANG Yuanchao     Mgmt       For        For        For
12         Elect FAN Qinwu          Mgmt       For        For        For
13         Elect FAN Conglai        Mgmt       For        For        For
14         Elect ZHU Zengjin        Mgmt       For        For        For
15         Elect LIN Fu             Mgmt       For        For        For
16         Elect HU Shengrong       Mgmt       For        For        For
17         Elect TANG Zhexin        Mgmt       For        For        For
18         Elect SUN Lu             Mgmt       For        Against    Against
19         Elect WANG Hua           Mgmt       For        For        For
20         Elect JI Wenzhang        Mgmt       For        For        For
21         Elect YAO Wenyun         Mgmt       For        For        For
22         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Independent Directors'
            Fees

23         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Supervisors'
            Fees

24         Appointment of Auditor   Mgmt       For        For        For
25         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

26         Supervisors Assessment   Mgmt       For        For        For
            Report

27         Directors and            Mgmt       For        For        For
            Executives Assessment
            Report
________________________________________________________________________________
Bank of Ningbo Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002142     CINS Y0698G104           02/10/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Next         Mgmt       For        For        For
            Session of Board of
            Directors

2          Election of Next         Mgmt       For        For        For
            Session of Board of
            Supervisors

3          Elect SHI Lizhong        Mgmt       For        For        For
4          Elect YU Weiye           Mgmt       For        For        For
5          Elect SUN Zequn          Mgmt       For        For        For
6          Elect CHEN Yongming      Mgmt       For        For        For
7          Elect SONG Hanping       Mgmt       For        For        For
8          Elect CHEN Guanghua      Mgmt       For        For        For
9          Elect XU Lixun           Mgmt       For        For        For
10         Elect LI Hanqiong        Mgmt       For        For        For
11         Elect LU Huayu           Mgmt       For        For        For
12         Elect YU Fengying        Mgmt       For        For        For
13         Elect LUO Mengbo         Mgmt       For        For        For
14         Elect HONG Lifeng        Mgmt       For        For        For
15         Elect CAI Laixing        Mgmt       For        For        For
16         Elect XIE Qingjian       Mgmt       For        For        For
17         Elect TANG Sining        Mgmt       For        For        For
18         Elect LI Yunqi           Mgmt       For        For        For
19         Elect ZHU Jiandi         Mgmt       For        For        For
20         Elect YANG Xiaoping      Mgmt       For        For        For
21         Elect XU Liming as       Mgmt       For        For        For
            Supervisor

22         Elect ZHANG Yingfang as  Mgmt       For        For        For
            Supervisor

23         Elect LIU Suying as      Mgmt       For        For        For
            Supervisor

24         Elect PU Yiwei as        Mgmt       For        For        For
            Supervisor

25         Eligibility for Private  Mgmt       For        For        For
            Placement

26         Share Type and Face      Mgmt       For        For        For
            Value

27         Size of Issuance         Mgmt       For        For        For
28         Offering Method and      Mgmt       For        For        For
            Period

29         Pricing                  Mgmt       For        For        For

30         Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

31         Use of Proceeds          Mgmt       For        For        For
32         Lock-up Period           Mgmt       For        For        For
33         Listing Market           Mgmt       For        For        For
34         Arrangements for         Mgmt       For        For        For
            Dividends
            Allocation

35         Valid Period of          Mgmt       For        For        For
            Resolution

36         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

37         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

38         Board Authorization for  Mgmt       For        For        For
            Private
            Placement

39         2014-2016 Capital        Mgmt       For        For        For
            Adequacy
            Plan

40         2014-2016 Shareholder    Mgmt       For        For        For
            Returns
            Plan

41         Amendments to Articles   Mgmt       For        For        For
42         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

43         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of
            Directors

44         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of
            Supervisors


________________________________________________________________________________
Bank of Ningbo Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002142     CINS Y0698G104           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Financial Report and     Mgmt       For        For        For
            Financial
            Budget

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          2013 Related Party       Mgmt       For        Abstain    Against
            Transactions

6          2014 Related Party       Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For


8          Liability Insurance for  Mgmt       For        For        For
            Directors, Supervisors
            and Senior
            Managers

9          Administrative Measures  Mgmt       For        Abstain    Against
            for Directors'
            Fees

10         Administrative Measures  Mgmt       For        Abstain    Against
            for Supervisors'
            Fees

11         Remuneration Measures    Mgmt       For        Abstain    Against
            for Chairman and Vice
            Chairman of the
            Board

12         Remuneration Measures    Mgmt       For        Abstain    Against
            for Chairman of the
            Supervisory
            Board

13         Approval of              Mgmt       For        For        For
            Establishing a
            Financial Leasing
            Company

14         Supervisors' Report      Mgmt       For        For        For
15         Supervisors' 2013 Work   Mgmt       For        For        For
            Summary and 2014 Work
            Plan

16         Report on Performance    Mgmt       For        Abstain    Against
            Assessment of
            Supervisors

17         Report on Performance    Mgmt       For        Abstain    Against
            Assessment of
            Directors


________________________________________________________________________________
Baoshan Iron and Steel Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600019     CINS Y0698U103           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Directors' Report        Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Financial Budget         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Supervisors' Report      Mgmt       For        For        For
________________________________________________________________________________
Baoshan Iron and Steel Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600019     CINS Y0698U103           05/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Purpose of Stock Option  Mgmt       For        For        For
            Incentives
            Plan

2          Basis/Scope of           Mgmt       For        For        For
            Confirming
            Beneficiaries

3          Source and Number of     Mgmt       For        For        For
            Shares

4          Valid Period of Plan,    Mgmt       For        For        For
            Grant Date, Lock-up
            Period, Unlocking
            Period and Trade
            Restrictions

5          Grant Conditions         Mgmt       For        For        For
6          Grant Price and          Mgmt       For        For        For
            Determination

7          Unlocking Conditions     Mgmt       For        For        For
            and Terms


8          Accounting Treatment     Mgmt       For        For        For
            and Effect on
            Performance


9          Procedures for           Mgmt       For        For        For
            Implementation


10         Rights and Obligations   Mgmt       For        For        For
            of the Company and
            Beneficiaries

11         Adjustment/Termination   Mgmt       For        For        For
            of
            Plan

12         Adjustment Principles    Mgmt       For        For        For
            of Grant, Unlocking
            and
            Repurchase

13         Purpose of Stock Option  Mgmt       For        For        For
            Incentives
            Plan

14         Basis and Scope of       Mgmt       For        For        For
            Confirming
            Beneficiaries

15         Source and Number of     Mgmt       For        For        For
            Shares

16         Valid Period of Plan,    Mgmt       For        For        For
            Grant Date, Lock-up
            Period, Unlocking
            Period and
            Restrictions

17         Grant Conditions         Mgmt       For        For        For
18         Grant Price and          Mgmt       For        For        For
            Determination

19         Unlocking Conditions     Mgmt       For        For        For
            and
            Terms

20         Accounting Treatment     Mgmt       For        For        For
            and Effect on
            Performance

21         Procedures for           Mgmt       For        For        For
            Implementation

22         Rights and Obligations   Mgmt       For        For        For
            of the Company and
            Beneficiaries

23         Adjustment/Termination   Mgmt       For        For        For
            of
            Plan

24         Adjustment Principles    Mgmt       For        For        For
            of Grant, Unlocking
            and
            Repurchase

25         Authorization Matters    Mgmt       For        For        For
26         Establishment of         Mgmt       For        For        For
            Management Measures
            for the Restricted
            Stock Incentives
            Plan

27         Implementation           Mgmt       For        For        For
            Assessment Management
            Method for Restricted
            Stock Incentives
            Plan


________________________________________________________________________________
BBMG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2009       CINS Y076A3113           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        For        For
            Debentures

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights





________________________________________________________________________________
BBMG Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
2009       CINS Y076A3113           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect WANG Guangjin as   Mgmt       For        For        For
            a
            Director

9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Debentures

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Beijing Capital Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600008     CINS Y07716106           04/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes


________________________________________________________________________________
Beijing Capital Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600008     CINS Y07716106           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For

2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Payment of 2013 Audit    Mgmt       For        For        For
            Fees

8          Payment of 2013          Mgmt       For        For        For
            Internal Control Audit
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

11         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

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

________________________________________________________________________________
Beijing Capital Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600008     CINS Y07716106           05/23/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Debt         Mgmt       For        For        For
            Instruments by a
            Subsidiary

2          Financing and            Mgmt       For        For        For
            Guarantees for a
            Subsidiary


________________________________________________________________________________
Beijing Capital Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600376     CINS Y0772K104           01/23/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees





________________________________________________________________________________
Beijing Capital Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600376     CINS Y0772K104           02/19/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Beijing Capital Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600376     CINS Y0772K104           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Internal Control         Mgmt       For        For        For
            Self-Assessment
            Report

7          Auditor Report on        Mgmt       For        For        For
            Internal
            Control

8          Social Responsibility    Mgmt       For        For        For
            Report

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Related Party            Mgmt       For        For        For
            Transactions

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














________________________________________________________________________________
Beijing Capital Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600376     CINS Y0772K104           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Change the   Mgmt       For        For        For
            Pledge of Eliminating
            Intra-industry
            competion

2          Authority to Give        Mgmt       For        For        For
            Guarantees for Loans
            from China
            Construction
            Bank

3          Authority to Give        Mgmt       For        For        For
            Guarantees for Loans
            from China CITIC
            Bank


________________________________________________________________________________
Beijing Dabeinong Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002385     CINS Y0772N108           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Audit Report             Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Chairman of Board        Mgmt       For        For        For
            Authorization

9          Amendments to Articles   Mgmt       For        For        For










________________________________________________________________________________
Beijing Haohua Energy Resource Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601101     CINS Y0772G103           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Eligibility to Issue     Mgmt       For        For        For
            Corporate
            Bonds

11         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

12         Board Authorization to   Mgmt       For        For        For
            Implement Corporate
            Bond
            Issuance


________________________________________________________________________________
Beijing Kangde Xin Composite Material Co.Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002450     CINS Y0772X106           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share type, Source and   Mgmt       For        For        For
            Number

2          Determination and Scope  Mgmt       For        For        For
            of
            Participants

3          Distribution of Options  Mgmt       For        For        For
4          Valid Period, Grant      Mgmt       For        For        For
            Date, Exercise Dates,
            Lock-up
            Period

5          Criteria for Receipt     Mgmt       For        For        For
            and
            Exercise

6          Pricing and              Mgmt       For        For        For
            Determination

7          Adjustment Methods and   Mgmt       For        For        For
            Procedures

8          Amendments, Termination  Mgmt       For        For        For
            and Other
            Matters

9          Grant and Exercise       Mgmt       For        For        For
            Procedures

10         Rights and Obligations   Mgmt       For        For        For
            of the Company and
            Participants

11         Board Authorization to   Mgmt       For        For        For
            Implement
            Plan

12         Administrative Measures  Mgmt       For        For        For
            for Implementation
            Assessment

13         Amendments to Articles   Mgmt       For        For        For
14         Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

15         Authority to Privately   Mgmt       For        For        For
            Place Debt
            Instruments


________________________________________________________________________________
Beijing Kangde Xin Composite Material Co.Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002450     CINS Y0772X106           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Amendments to Articles   Mgmt       For        Abstain    Against
10         Directors',Supervisors'  Mgmt       For        For        For
            and Senior Managers'
            Fees

11         Approval of Transfer     Mgmt       For        For        For
            Businesses into a
            Wholly-owned
            Subsidiary

12         Related Party            Mgmt       For        For        For
            Transactions

13         Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes


________________________________________________________________________________
Beijing Orient Landscape Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002310     CINS Y0772D100           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Beijing Orient Landscape Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002310     CINS Y0772D100           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Resolution     Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Shareholder Returns Plan Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

11         Special Report on        Mgmt       For        For        For
            Possession of Assets
            by Controlling
            Shareholder and its
            Related
            Parties

12         Approval of Bank Line    Mgmt       For        For        For
            of
            Credit

13         Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes

14         Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

15         Related Party            Mgmt       For        For        For
            Transactions

16         External Donation        Mgmt       For        For        For
            Management
            System

17         Establishment of         Mgmt       For        For        For
            Wholly-owned
            Subsidiary


________________________________________________________________________________
Beijing Orient Landscape Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002310     CINS Y0772D100           05/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect LI Donghui         Mgmt       For        For        For
3          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            the Board of
            Directors

4          Amendments to the        Mgmt       For        Abstain    Against
            Raised Funds
            Management
            System


________________________________________________________________________________
Beijing Orient Landscape Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002310     CINS Y0772D100           06/03/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Replenish Working        Mgmt       For        For        For
            Capital with Idle
            Funds


________________________________________________________________________________
Beijing SL Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002038     CINS Y0773L119           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Investment in Wealth     Mgmt       For        For        For
            Management
            Products

9          Approval to offer        Mgmt       For        For        For
            Entrusted
            Loans

10         Approval to offer        Mgmt       For        For        For
            Entrusted
            Loans


________________________________________________________________________________
Beijing SL Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002038     CINS Y0773L119           06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase Method        Mgmt       For        For        For
2          Use of Repurchased       Mgmt       For        For        For
            Shares

3          Repurchase Price Range   Mgmt       For        For        For
4          Amount and Capital       Mgmt       For        For        For
            Source

5          Share Type, Number and   Mgmt       For        For        For
            Proportion

6          Repurchase Period        Mgmt       For        For        For
7          Board Authorization to   Mgmt       For        For        For
            Implement Share
            Repurchase


________________________________________________________________________________
Beijing Tong Ren Tang Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600085     CINS Y0771B105           06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For


6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions Regarding
            Purchasing of
            Products

8          Related Party            Mgmt       For        For        For
            Transactions Regarding
            Sale of
            Products

9          Amendments to Articles   Mgmt       For        For        For
10         Elect LU Jianguo as      Mgmt       For        For        For
            Director

11         Elect MA Baojian as      Mgmt       For        Against    Against
            Supervisor

12         Approval of Exempting    Mgmt       For        For        For
            Shareholders from
            Terms of
            Pledge


________________________________________________________________________________
Beijing Urban Construction Investment and Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600266     CINS Y0771Y105           01/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEN Xing          Mgmt       For        For        For

________________________________________________________________________________
Beijing Urban Construction Investment and Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600266     CINS Y0771Y105           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Borrowing    Mgmt       For        Against    Against
            and
            Guarantees

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees








________________________________________________________________________________
Beijing Urban Construction Investment and Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600266     CINS Y0771Y105           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Beijing Wangfujing Department Store (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600859     CINS Y0770F107           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Amendments to Articles   Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Beijing Yanjing Brewery Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000729     CINS Y0771Z102           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect DENG Liancheng     Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Beijing Zhong Ke San Huan High-tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000970     CINS Y07728101           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Controlled
            Subsidiaries

7          Authority to Give        Mgmt       For        For        For
            Guarantees to Ningbo
            Keningda Industry Co.,
            Ltd.

8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Independent Directors'   Mgmt       For        For        For
            Fees

12         Elect WANG Zhenxi        Mgmt       For        For        For
13         Elect ZHANG Guohong      Mgmt       For        For        For
14         Elect WEN Hengye         Mgmt       For        For        For
15         Elect ZHONG Huijing      Mgmt       For        For        For
16         Elect LI Ling            Mgmt       For        For        For
17         Elect HU Boping          Mgmt       For        For        For

18         Elect SHEN Baogen        Mgmt       For        For        For
19         Elect QUAN Shaoning      Mgmt       For        For        For
20         Elect LIU Yuping         Mgmt       For        For        For
21         Elect RAO Xiaolei        Mgmt       For        For        For
22         Elect ZHAO Yugang        Mgmt       For        For        For

________________________________________________________________________________
Beijing Zhong Ke San Huan High-tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000970     CINS Y07728101           05/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of YAO Gang  Mgmt       For        Abstain    Against
            as Member of
            Management
            Team

2          Approval of Concurrent   Mgmt       For        Abstain    Against
            Service and
            Shareholding in
            Competitive Enterprise
            by YAO
            Gang

3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Beingmate Baby & Child Food Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002570     CINS Y988BE106           02/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WANG Zhentai       Mgmt       For        For        For
2          Change of Registered     Mgmt       For        For        For
            Address

3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Beingmate Baby & Child Food Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002570     CINS Y988BE106           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For

2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Authority to Give        Mgmt       For        For        For
            Guarantees

8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Beiqi Foton Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600166     CINS Y0770V102           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Management               Mgmt       For        For        For
            Authorization for 2014
            Financing
            Cap

5          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

6          Independent Directors'   Mgmt       For        For        For
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Termination of Medium    Mgmt       For        For        For
            to Long-term
            Incentives Fund
            Implementation
            Measures

10         Transactions with        Mgmt       For        For        For
            Zhucheng Yihe Axles
            Co.,
            Ltd.

11         Transactions with        Mgmt       For        For        For
            Changsha Yihe Axles
            Co.,
            Ltd.

12         Transactions with        Mgmt       For        For        For
            Weichai Power Co.,
            Ltd.


13         Transactions with        Mgmt       For        For        For
            Weichai Power Yangzhou
            Diesel Engine Co.,
            Ltd.

14         Transactions with        Mgmt       For        For        For
            Shaanxi Fast Gear Co.,
            Ltd.

15         Transactions with        Mgmt       For        For        For
            Beijing Shougang
            Cold-rolled Steel
            Plates Co.,
            Ltd.

16         Transactions with        Mgmt       For        For        For
            Beijing Foton
            Kangmingsi Engine Co.,
            Ltd.

17         Transactions with        Mgmt       For        For        For
            Beijing Foton Daimler
            Automobile Co.,
            Ltd.

18         Transactions with BAIC   Mgmt       For        For        For
            Group
            Corporation

19         Transactions with BAIC   Mgmt       For        Against    Against
            Group Finance Co.,
            Ltd.


________________________________________________________________________________
Beiqi Foton Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600166     CINS Y0770V102           05/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Bonus Share Issuance     Mgmt       For        For        For

________________________________________________________________________________
Bestv New Media Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600637     CINS Y7689N105           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Shareholder Returns Plan Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Shareholder
            Meetings

10         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board of
            Directors

11         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board of
            Supervisors

12         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Independent
            Directors

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
BOE Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000725     CINS Y0920M101           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          2013 Financial           Mgmt       For        For        For
            Statements and 2014
            Business
            Plan

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Borrowing    Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        Against    Against
10         Establishment of         Mgmt       For        For        For
            Long-term Mechanism
            for Repurchase of
            Shares

11         Shareholder Returns Plan Mgmt       For        For        For


________________________________________________________________________________
BOE Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000725     CINS Y0920M101           05/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LU Tingjie         Mgmt       For        For        For

________________________________________________________________________________
Bright Dairy & Food Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600597     CINS Y7680R105           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Related Party            Mgmt       For        For        For
            Transactions

6          Approval to Absolve      Mgmt       For        For        For
            Controlling
            Shareholders of Terms
            of a
            Pledge

7          Approval to Change the   Mgmt       For        For        For
            terms of a
            Pledge

8          Approval to Exempt from  Mgmt       For        For        For
            Terms of a
            Pledge

9          Approval of Bringing in  Mgmt       For        For        For
            a Strategic Investor
            to Increase a
            Subsidiary's
            Authorized
            Capital

10         Appointment of Auditor   Mgmt       For        For        For











________________________________________________________________________________
BYD Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1211       CINS Y1045E107           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Provision of Guarantee   Mgmt       For        Against    Against
            by the
            Group

8          Guarantees to Leasing    Mgmt       For        Abstain    Against
            Company in Respect of
            Sales of New Energy
            Vehicles, New Energy
            Forklifts and New
            Technological
            Products

9          Estimated Caps of        Mgmt       For        For        For
            Continuing Connected
            Transactions

10         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights of BYD
            Electronic
            (International)
            Company
            Limited


________________________________________________________________________________
Changjiang Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000783     CINS Y7746Y102           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Risk Control Report      Mgmt       For        For        For
7          Elect YE Ye              Mgmt       For        For        For
8          Authority to Issue       Mgmt       For        Abstain    Against
            Short-term Financing
            Bills

9          Eligibility for          Mgmt       For        For        For
            Corporate Bonds
            Issuance

10         Size of Offering         Mgmt       For        For        For
11         Issuing Method and       Mgmt       For        For        For
            Allocation to Existing
            Shareholders

12         Bonds Term               Mgmt       For        For        For
13         Coupon Rate and          Mgmt       For        For        For
            Determination

14         Use of Proceeds          Mgmt       For        For        For
15         Listing Market           Mgmt       For        For        For
16         Guarantee Arrangements   Mgmt       For        For        For
17         Valid Period of          Mgmt       For        For        For
            Resolution

18         Board Authorization to   Mgmt       For        For        For
            Implement Issuance of
            Corporate
            Bonds

19         Repayment Guarantee      Mgmt       For        For        For
            Measures

20         Related Party            Mgmt       For        For        For
            Transactions

21         Appointment of Auditors  Mgmt       For        For        For
22         Special Report on        Mgmt       For        For        For
            Remuneration and
            Assessment of
            Directors

23         Special Report on        Mgmt       For        For        For
            Remuneration and
            Assessment of
            Supervisors

24         Special Report on        Mgmt       For        For        For
            Remuneration and
            Assessment of Senior
            Managers










________________________________________________________________________________
Chengdu Xingrong Investment Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000598     CINS Y5208A109           01/29/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        For        For
            ZHANG
            Ying

2          Elect SHUAI Jianying     Mgmt       For        For        For
3          Elect XU Zhengkai        Mgmt       For        For        For
4          Increase Investment in   Mgmt       For        For        For
            Project


________________________________________________________________________________
Chengdu Xingrong Investment Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000598     CINS Y5208A109           03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Elect LIU Li             Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Shareholder Returns Plan Mgmt       For        For        For

________________________________________________________________________________
Chengdu Xingrong Investment Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000598     CINS Y5208A109           04/04/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Bond     Mgmt       For        For        For
            Issuance

2          Bond Type                Mgmt       For        For        For

3          Scope of Issuance        Mgmt       For        For        For
4          Term of Bonds            Mgmt       For        For        For
5          Face Value and Issue     Mgmt       For        For        For
            Price

6          Coupon Rate and          Mgmt       For        For        For
            Determination

7          Use of Proceeds          Mgmt       For        For        For
8          Allocation to Existing   Mgmt       For        For        For
            Shareholders

9          Arrangements for Listing Mgmt       For        For        For
10         Repayment Measures       Mgmt       For        For        For
11         Valid Period of          Mgmt       For        For        For
            Resolution

12         Board Authorization to   Mgmt       For        For        For
            Implement Issuance of
            Corporate
            Bonds

13         Appointment of Auditor   Mgmt       For        Against    Against

________________________________________________________________________________
Chengdu Xingrong Investment Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000598     CINS Y5208A109           05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

3          Elect LI Yonggang as     Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
ChenZhou Mining Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002155     CINS Y1328M107           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Annual Investment Plans  Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

9          Related Party            Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
ChenZhou Mining Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002155     CINS Y1328M107           05/06/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Financial Aid to Gansu
            Chenzhou Mining
            Development Co.,
            Ltd.

2          Authority to Give        Mgmt       For        For        For
            Financial Aid to Gansu
            Jiaxin Mining Co.,
            Ltd.

3          Authority to Give        Mgmt       For        For        For
            Financial Aid to Hunan
            Anhua Xiang'an
            Tungsten Industrial
            Co.,
            Ltd.

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

________________________________________________________________________________
China AVIC Electronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600372     CINS Y44456104           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          2013 Financial           Mgmt       For        For        For
            Resolutions

4          2014 Financial Budget    Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Sepcial Explanation of   Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Internal Control         Mgmt       For        For        For
            Self-Assessment
            Report

10         Internal Control Audit   Mgmt       For        For        For
            Report

11         Corporate Social         Mgmt       For        For        For
            Responsibility
            Report

12         Independent Directors'   Mgmt       For        For        For
            Report

13         Amendments to Articles   Mgmt       For        For        For
14         Shareholder Returns Plan Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendments to            Mgmt       For        Abstain    Against
            Administrative
            Measures of Raised
            Funds

17         Related Party            Mgmt       For        For        For
            Transactions: Private
            Placement
            Subscription

18         Private Placement        Mgmt       For        For        For
            Subscription
            Agreement


________________________________________________________________________________
China Baoan Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000009     CINS Y1394W104           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Reward Funds             Mgmt       For        For        For




________________________________________________________________________________
China Camc Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002051     CINS Y14250107           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          General Bank Line of     Mgmt       For        For        For
            Credit

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Participants             Mgmt       For        Against    Against
10         Source of Shares and     Mgmt       For        Against    Against
            Amount

11         Distribution of Shares   Mgmt       For        Against    Against
12         Effective Period, Grant  Mgmt       For        Against    Against
            Date, Lock Period,
            Unlock Period and
            Lock-up
            Period

13         Grant Price              Mgmt       For        Against    Against
14         Grant and Unlock         Mgmt       For        Against    Against
            Criteria

15         Plan Adjustment Methods  Mgmt       For        Against    Against
            and
            Procedures

16         Accounting Treatment     Mgmt       For        Against    Against
17         Grant and Unlock         Mgmt       For        Against    Against
            Procedures

18         Rights and Obligations   Mgmt       For        Against    Against
            of the Company and
            Participants

19         Management of Changes    Mgmt       For        Against    Against
            in the Company and
            Participants

20         Implementation           Mgmt       For        Against    Against
            Assessment Management
            Method for Restricted
            Stock Incentives
            Plan

21         Board Authorization to   Mgmt       For        Against    Against
            Implement Incentives
            Plan

________________________________________________________________________________
China Citic Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0998       CINS Y1434M108           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Financial Report         Mgmt       For        For        For
6          Financial Budget 2014    Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Approval of Annual Cap   Mgmt       For        For        For
            for Credit Extension
            Related Party
            Transactions,
            2014

10         Annual Cap for CITIC     Mgmt       For        For        For
            Bank and CITIC Group
            Asset Transfer
            Framework
            Agreement

11         Annual Cap for CITIC     Mgmt       For        For        For
            Bank and CITIC Group
            Wealth Management and
            Investment Services
            Framework
            Agreement

12         Related Party            Mgmt       For        For        For
            Transactions,
            2013

13         Property Purchase        Mgmt       For        For        For
14         Elect YUAN Ming          Mgmt       For        For        For
15         Amendments to Articles:  Mgmt       For        For        For
            Shareholder Rights
            over Nomination of
            Directors and
            Supervisors

16         Amendments to Articles:  Mgmt       For        For        For
            Procedures at the
            General Meeting of
            Shareholders

17         Amendments to Articles:  Mgmt       For        For        For
            Procedures of the
            Board of
            Directors

18         Amendments to Articles:  Mgmt       For        For        For
            Procedures of the
            Board of
            Supervisors


________________________________________________________________________________
China CNR Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601299     CINS Y1434N106           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

8          Authority to Give        Mgmt       For        For        For
            Comprehensive Credit
            Business Guarantees to
            Subsidiaries

9          Authority to Give        Mgmt       For        For        For
            Guarantees to Member
            Companies by Financial
            Companies

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

12         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

13         Amendments to the 164th  Mgmt       For        For        For
            and 165th Provisions
            of the
            Articles

14         Amendments to the 232nd  Mgmt       For        For        For
            and 233rd Provisions
            of the
            Articles

15         Formulation of           Mgmt       For        For        For
            Shareholder Return
            Plan

16         Related Party            Mgmt       For        For        For
            Transactions
            Agreement

17         Avoidance of             Mgmt       For        For        For
            Intra-Industry
            Competition
            Agreement

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

________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L118           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Fees of Directors and    Mgmt       For        For        For
            Supervisors

8          Extension of Valid       Mgmt       For        For        For
            Period of
            Authorization of
            Medium-Term
            Notes

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Amendments to Articles   Mgmt       For        For        For
11         Approval of Dahaize      Mgmt       For        For        For
            Investment
            Project

12         Approval of Tuke         Mgmt       For        For        For
            Investment
            Project


________________________________________________________________________________
China Communications Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
1800       CINS Y9895S100           04/22/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Election of Supervisors  Mgmt       For        For        For
            (Slate)

3          Authority to Issue       Mgmt       For        For        For
            Asset Backed
            Securities

4          Authority to Issue       Mgmt       For        For        For
            Short-term
            Bonds

5          Authority to Issue Mid-  Mgmt       For        For        For
            to Long-term
            Bonds


________________________________________________________________________________
China Communications Construction Company
Ticker     Security ID:             Meeting Date          Meeting Status
1800       CINS Y9895S100           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Give        Mgmt       For        For        For
            Guarantees

5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Construction Bank Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0939       CINS Y1397N119           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Final Financial Accounts Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Dividends/Profits

5          Fixed Assets Investment  Mgmt       For        For        For
            Budget

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect DONG Shi           Mgmt       For        Against    Against
8          Elect GUO You as         Mgmt       For        For        For
            Supervisor

9          Plan on Authorisation    Mgmt       For        For        For
            to the Board of
            Directors

________________________________________________________________________________
China CSSC Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600150     CINS Y3746Z108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Approval of Signing      Mgmt       For        For        For
            Construction Contract
            with a Related
            Party

8          Related Party            Mgmt       For        For        For
            Transactions Regarding
            Entrusted Wealth
            Management

9          Approve Subsidiaries to  Mgmt       For        For        For
            Give
            Guarantees


________________________________________________________________________________
China Eastern Airlines Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0670       CINS Y1407D101           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Domestic  Mgmt       For        For        For
            and International
            Auditors and Authority
            to Set
            Fees

6          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

7          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments


8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Conduct     Mgmt       For        For        For
            Asset
            Transactions


________________________________________________________________________________
China Everbright Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601818     CINS Y1477U116           03/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect ZHAO Huan          Mgmt       For        For        For

________________________________________________________________________________
China Everbright Bank Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601818     CINS Y1477U116           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Supervisors' Fees        Mgmt       For        For        For
10         Elect QIU Dong           Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
China First Heavy Industries
Ticker     Security ID:             Meeting Date          Meeting Status
601106     CINS Y148AA106           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report         Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to            Mgmt       For        Abstain    Against
            Management System of
            Raised
            Funds

9          Report on Remuneration   Mgmt       For        For        For
            for Directors,
            Supervisors and Senior
            Managers

10         Shareholder Returns Plan Mgmt       For        Abstain    Against

________________________________________________________________________________
China Fortune Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600340     CINS Y98912101           02/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Two
            Subsidiaries

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Gu'an
            Jingyu Fortune Real
            Estate Development
            Co.,
            Ltd.








________________________________________________________________________________
China Fortune Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600340     CINS Y98912101           03/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Various
            Subsidiaries

3          Approval of Guarantees   Mgmt       For        Against    Against
            Caps: Huaxia Fortune
            Land Real Estate
            Development and
            Jiutong Jiye
            Investment

4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Gu'an
            Jingyu Fortune Real
            Estate Development
            Co.,
            Ltd.

6          Approval of Guarantees   Mgmt       For        Against    Against
            Cap: Jiutong Jiye
            Investment and Gu'an
            Jingyu Fortune Real
            Estate
            Development


________________________________________________________________________________
China Fortune Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600340     CINS Y98912101           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Independent Directors'   Mgmt       For        For        For
            Report

6          Independent Directors'   Mgmt       For        For        For
            Fees

7          Authority the Board to   Mgmt       For        For        For
            Review Projects
            Extension

8          Approval of Purchase     Mgmt       For        For        For
            Business-use
            Land

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Investment in Wealth     Mgmt       For        For        For
            Management
            Products

11         Supervisors' Report      Mgmt       For        For        For

________________________________________________________________________________
China Fortune Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600340     CINS Y98912101           05/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees

2          Amendments to            Mgmt       For        Abstain    Against
            Management System for
            Related Party
            Transactions

3          Authority to Give        Mgmt       For        Against    Against
            Guarantees for
            Sale-leaseback


________________________________________________________________________________
China Fortune Land Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600340     CINS Y98912101           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agreement of             Mgmt       For        For        For
            Development and
            Construction an
            Area

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Subsidiaries

3          Confirmation of          Mgmt       For        Against    Against
            Guarantees to
            Subsidiaries

4          Authority to Give        Mgmt       For        Abstain    Against
            External Guarantees to
            Subsidiaries

5          Confirmation of          Mgmt       For        Against    Against
            External Guarantees to
            Subsidiaries




________________________________________________________________________________
China Fortune Land Development Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y98912101           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        For        For
            Co-development
            Contract with a
            Government
            Entity


________________________________________________________________________________
China Gezhouba Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600068     CINS Y2707M106           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Give        Mgmt       For        For        For
            Guarantees

8          Financial Services       Mgmt       For        Against    Against
            Agreement Between
            Financial Services
            Companies and
            Controlling
            Shareholders

9          Financial Services       Mgmt       For        Against    Against
            Agreement Between
            Financial Services
            Companies and Indirect
            Controlling
            Shareholders

10         Related Party            Mgmt       For        For        For
            Transactions Agreement
            in 2014 Between the
            company and Indirect
            Controlling
            Shareholders

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Hainan Rubber Industry Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601118     CINS Y1497E100           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          2013 Remuneration        Mgmt       For        For        For
            Assessment and 2014
            Remuneration Proposal
            for Executive
            Directors

7          Related Party            Mgmt       For        For        For
            Transactions

8          Financial Budget         Mgmt       For        For        For
9          Approval of Borrowing    Mgmt       For        Against    Against
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Independent Directors'   Mgmt       For        For        For
            Report

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Dividends  Mgmt       For        Against    Against
            Management
            System


________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000039     CINS Y1457J115           03/07/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of H Shares to  Mgmt       For        For        For
            COSCO Container
            Industries
            Limited

2          Issuance of H Shares to  Mgmt       For        For        For
            Broad Ride
            Limited

3          Issuance of H Shares to  Mgmt       For        For        For
            Promotor Holdings
            Limited

4          Elect ZHANG Liang        Mgmt       For        For        For

________________________________________________________________________________
China International Marine Containers (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000039     CINS Y1457J115           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Give        Mgmt       For        Against    Against
            Subsidiaries
            Guarantees for Line of
            Credit

7          Approve CIMC Vehicle     Mgmt       For        Against    Against
            (Group) Co., Ltd. and
            its Subsidiaries to
            Give Guarantees to
            Distributors and
            Clients

8          Approve CIMC Vehicle     Mgmt       For        Against    Against
            (Group) Co., Ltd. to
            Give its Subsidiaries
            Guarantees for Line of
            Credit

9          Approve CIMC Finance     Mgmt       For        Against    Against
            Co., Ltd. to Give
            Guarantees

10         Independent Directors'   Mgmt       For        For        For
            Fees

11         Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China International Travel Service Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601888     CINS Y149A3100           02/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LI Gang            Mgmt       For        For        For
2          2014 Investment Plan     Mgmt       For        For        For

3          2014 Financial Budget    Mgmt       For        For        For

________________________________________________________________________________
China International Travel Service Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601888     CINS Y149A3100           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Connected Transaction    Mgmt       For        For        For
            Agreements

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Life Insurance Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2628       CINS Y1477R220           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect SU Hengxuan        Mgmt       For        For        For

9          Elect MIAO Ping          Mgmt       For        For        For
10         Connected Transactions   Mgmt       For        For        For
11         Capital Injection        Mgmt       For        For        For
12         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

14         Connected Transactions   Mgmt       For        For        For
            between The Company
            and The Pension
            Company

15         Connected Transactions   Mgmt       For        For        For
            btween CLIC and P&C
            Company

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Merchants Bank
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y14896107           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Financial Statements     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect SU Min as Director Mgmt       For        For        For
9          Elect DONG Xiande as     Mgmt       For        For        For
            Supervisor

10         Report on Duty           Mgmt       For        For        For
            Performance of
            Directors

11         Report on Duty           Mgmt       For        For        For
            Performance of
            Supervisors

12         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of Independent
            Directors

13         Duty Performance and     Mgmt       For        For        For
            Cross-evaluation
            Reports of External
            Supervisors

14         Related Party            Mgmt       For        For        For
            Transaction
            Report

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Amendments to Articles   Mgmt       For        For        For
17         Elect LI Jianhong as     Mgmt       For        For        For
            Director


________________________________________________________________________________
China Merchants Property Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200024     CINS Y7721D107           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Controlled
            Subsidiaries

6          Authority to Give        Mgmt       For        For        For
            Guarantees to an
            Invested
            Entity


________________________________________________________________________________
China Merchants Property Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200024     CINS Y7721D107           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For

6          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Controlled
            Subsidiaries

7          Authority to Give        Mgmt       For        For        For
            Guarantees to an
            Invested
            Entity

8          Elect SUN Chengming      Mgmt       For        For        For
9          Elect FU Gangfeng        Mgmt       For        For        For

________________________________________________________________________________
China Merchants Securities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600999     CINS Y14904109           03/31/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        Against    Against
            Placement

2          Issue Targets and        Mgmt       For        Against    Against
            Subscription
            Method

3          Issue Amount             Mgmt       For        Against    Against
4          Issue Price and Pricing  Mgmt       For        Against    Against
            Principles

5          Lock-up Period           Mgmt       For        Against    Against
6          Amendments to Plan for   Mgmt       For        Against    Against
            Private
            Placement

7          Share Subscription       Mgmt       For        Against    Against
            Agreements

8          Related Party            Mgmt       For        Against    Against
            Transactions

9          Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Merchants Securities Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600999     CINS Y14904109           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Size of Principal        Mgmt       For        For        For
            Investment

8          Related Party            Mgmt       For        Abstain    Against
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board
            Meetings

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Supervisors'
            Meetings

13         Elect GONG Shaolin       Mgmt       For        For        For
14         Elect HONG Xiaoyuan      Mgmt       For        For        For
15         Elect HUA Li             Mgmt       For        For        For
16         Elect WANG Yan           Mgmt       For        For        For
17         Elect YANG Kun           Mgmt       For        For        For
18         Elect GUO Jian           Mgmt       For        For        For
19         Elect PENG Lei           Mgmt       For        For        For
20         Elect SUN Yueying        Mgmt       For        For        For
21         Elect HUANG Jian         Mgmt       For        Against    Against
22         Elect CAO Dong           Mgmt       For        For        For
23         Elect YI Xiqun           Mgmt       For        For        For
24         Elect LIU Jialing        Mgmt       For        For        For
25         Elect XU Hua             Mgmt       For        For        For
26         Elect YANG Jun           Mgmt       For        For        For
27         Elect DING Huiping       Mgmt       For        For        For
28         Elect ZHOU Yuhan         Mgmt       For        Against    Against
29         Elect LI Xiaofei         Mgmt       For        Against    Against
30         Elect FANG Xiaobing      Mgmt       For        For        For
31         Elect ZHANG Zehong       Mgmt       For        For        For
32         Elect LIU Chong          Mgmt       For        Against    Against
33         Elect ZHU Haibin         Mgmt       For        For        For
34         Report on Use of         Mgmt       For        For        For
            Previous Raised
            Funds







________________________________________________________________________________
China Minmetals Rare Earth Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000831     CINS Y7702R109           04/08/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Services       Mgmt       For        Against    Against
            Agreement

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Board of
            Directors

4          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Shareholder
            Meetings

5          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Board of
            Supervisors

6          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Cumulative Voting
            System Implementation
            Rules

7          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Raised Funds
            Management
            Method


________________________________________________________________________________
China Minmetals Rare Earth Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000831     CINS Y7702R109           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report         Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For



________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M104           02/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments


________________________________________________________________________________
China Minsheng Banking Corp., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1988       CINS Y1495M104           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report 2013       Mgmt       For        For        For
2          Financial Report 2013    Mgmt       For        For        For
3          Annual Budget 2014       Mgmt       For        For        For
4          Director's Report        Mgmt       For        For        For
5          Supervisor's Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Dividend/Bonus
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect MAO Xiaofeng       Mgmt       For        For        For

________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z113           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Report         Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Budget Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Report        Mgmt       For        For        For

6          Supervisors' Report      Mgmt       For        For        For
7          Annual Report            Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Liability Insurance      Mgmt       For        For        For
10         Authority to declare     Mgmt       For        For        For
            interim dividend and
            quarterly
            dividend

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to the Rules  Mgmt       For        For        For
            of Shareholders'
            General
            Meetings

13         Directors' Fees: Yuan    Mgmt       For        For        For
            Honglin

14         Authority to Issue  H    Mgmt       For        Against    Against
            and A Shares w/o
            Preemptive
            Rights

15         Extension of Validity    Mgmt       For        For        For
            Period of Debt
            Financing
            Notes


________________________________________________________________________________
China National Chemical Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601117     CINS Y1504G106           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Adjust      Mgmt       For        For        For
            2013 Auditor's
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Exemption from           Mgmt       For        For        For
            Fulfilling Integration
            Commitment

9          Exemption from           Mgmt       For        For        For
            Divestiture to
            Eliminate
            Intra-industry
            Competition
            Commitment

10         Exemption from           Mgmt       For        For        For
            Policy-mandated
            Bankrupty to Eliminate
            Intra-industry
            Competition
            Commitment
________________________________________________________________________________
China Nonferrous Metal Industry's Foreign Eng. And Const. Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000758     CINS Y1499Z101           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Internal Control         Mgmt       For        For        For
            Self-Assessment
            Report

8          Corporate Social         Mgmt       For        For        For
            Responsibility
            Report

9          Elect LUO Tao            Mgmt       For        For        For
10         Elect ZHANG Keli         Mgmt       For        For        For
11         Elect WU Xiang           Mgmt       For        For        For
12         Elect WANG Hongqian      Mgmt       For        For        For
13         Elect HAN Youhong        Mgmt       For        For        For
14         Elect NIE Junxiang       Mgmt       For        For        For
15         Elect QIU Dingfan        Mgmt       For        For        For
16         Elect ZHANG Jide         Mgmt       For        For        For
17         Elect WANG Weidong       Mgmt       For        Against    Against
18         Elect CHEN Xuejun        Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions Between
            CNFC Equipment Co.,
            Ltd. and CNMC
            International Trade
            Ltd.

20         Related Party            Mgmt       For        For        For
            Transactions Between
            CNFC Equipment Co.,
            Ltd. and China
            Nonferrous Metals
            Int'l Mining Co.,
            Ltd.







21         Related Party            Mgmt       For        For        For
            Transactions Between
            CNFC Equipment Co.,
            Ltd. and Zambia-China
            Economic & Trade
            Cooperation Zone
            Ltd.

22         Related Party            Mgmt       For        For        For
            Transactions Between
            CNFC Zinc Industry
            Co., Ltd. and China
            Nonferrous HONGTOUSHAN
            Fushun Mining Group
            Co.,
            Ltd.

23         Related Party            Mgmt       For        For        For
            Transactions with CNMC
            and its
            Subsidiaries

24         Related Party            Mgmt       For        For        For
            Transactions Between
            NFC Shenyang
            Metallurgical
            Mechinery Co., Ltd.
            and CNMC International
            Trade
            Ltd.

25         Related Party            Mgmt       For        For        For
            Transactions Between
            Xindu Mining Co., Ltd.
            and CNMC International
            Trade
            Ltd.


________________________________________________________________________________
China Nonferrous Metal Industry's Foreign Eng. And Const. Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000758     CINS Y1499Z101           06/19/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Share Transfer           Mgmt       For        For        For
            Arrangements

3          Elect LI Xiangzhi        Mgmt       For        For        For









________________________________________________________________________________
China Oilfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y15002119           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Reports     Mgmt       For        For        For
5          Elect Lawrence LAW Hong  Mgmt       For        Against    Against
            Ping

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Pacific Insurance Group
Ticker     Security ID:             Meeting Date          Meeting Status
2601       CINS Y1505Z111           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report of A       Mgmt       For        For        For
            shares

4          Annual Report of H       Mgmt       For        For        For
            shares

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Due Diligence Report     Mgmt       For        For        For
9          Report on Performance    Mgmt       For        For        For
10         Elect HA Erman           Mgmt       For        For        For
11         Elect GAO Shanwen        Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

________________________________________________________________________________
China Petroleum & Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
0386       cins Y15010112           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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

________________________________________________________________________________
China Railway Construction Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1186       CINS Y1508P102           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisor's Report      Mgmt       For        For        For
3          Financial Report         Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Subsidiaries

7          Appointment of External  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Directors' Fees          Mgmt       For        For        For

10         Change of Performance    Mgmt       For        For        For
            of
            Undertakings

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
China Railway Erju Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600528     CINS Y1502C107           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Financial Budget         Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor


________________________________________________________________________________
China Railway Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0390       CINS Y1509D108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Final Financial Report   Mgmt       For        For        For
5          Independent Directors'   Mgmt       For        For        For
            Report

6          Allocation of            Mgmt       For        For        For
            Profit/Dividends


7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

9          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

10         Elect LI Changjin        Mgmt       For        Against    Against
11         Elect YAO Guiqing        Mgmt       For        For        For
12         Elect DAI Hegen          Mgmt       For        For        For
13         Elect GUO Peizhang       Mgmt       For        For        For
14         Elect WEN Baoman         Mgmt       For        For        For
15         Elect ZHENG Qingzhi      Mgmt       For        For        For
16         Elect NGAI Wai-Fung      Mgmt       For        Against    Against
17         Amendments to Articles   Mgmt       For        For        For
18         Elect LIU Chengjun       Mgmt       For        Against    Against
19         Elect CHEN Wenxin        Mgmt       For        Against    Against

________________________________________________________________________________
China Resources Double-Crane Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600062     CINS Y07701108           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Approval of Borrowing    Mgmt       For        Against    Against
9          Related Party            Mgmt       For        For        For
            Transactions with
            China Resources
            Bank






________________________________________________________________________________
China Resources Double-Crane Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600062     CINS Y07701108           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Resignation of Director  Mgmt       For        For        For
2          Elect WU Zhiang          Mgmt       For        For        For

________________________________________________________________________________
China Resources Sanjiu Medical and Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000999     CINS Y7503B105           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Adjustment to Scope of   Mgmt       For        For        For
            Business Cooperation
            with a Related
            Party

8          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C121           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C121           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
China Shipbuilding Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601989     CINS Y1087X104           03/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LI Zhangyin        Mgmt       For        For        For
2          Elect DONG Qiang         Mgmt       For        For        For
3          Elect SHAO Kaiwen        Mgmt       For        For        For
4          Elect QIAN Jianping      Mgmt       For        For        For
5          Elect SUN Bo             Mgmt       For        For        For
6          Elect CHEN Minjun        Mgmt       For        For        For
7          Elect JIANG Renfeng      Mgmt       For        For        For
8          Elect DU Gang            Mgmt       For        For        For
9          Elect WANG Debao         Mgmt       For        For        For
10         Elect QU Hong            Mgmt       For        For        For
11         Elect WANG Chengmin      Mgmt       For        For        For
12         Elect LI Changjiang      Mgmt       For        For        For
13         Elect CAO Dongshen       Mgmt       For        For        For
14         Elect LIU Changhong      Mgmt       For        For        For
15         Elect YANG Benxin        Mgmt       For        For        For

16         Elect GUO Tongjun        Mgmt       For        Against    Against
17         Elect LIU Zheng          Mgmt       For        For        For
18         Elect LI Tianbao         Mgmt       For        For        For
19         Elect YANG Zhigang       Mgmt       For        Against    Against
20         Elect CHEN Qing          Mgmt       For        Against    Against
21         Elect MA Yupu            Mgmt       For        Against    Against

________________________________________________________________________________
China Shipbuilding Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601989     CINS Y1087X104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          General Manager's Report Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Purchase and Sale of     Mgmt       For        For        For
            products

8          Provision and Receipt    Mgmt       For        For        For
            of
            Service

9          Financial Services from  Mgmt       For        Against    Against
            CSIC Finance
            Company

10         Approval of Entrusted    Mgmt       For        For        For
            Loans

11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Amendments to Articles   Mgmt       For        For        For
13         Investment Project       Mgmt       For        For        For
            Cancellation

14         Investment Project       Mgmt       For        For        For
            Replacement

15         Directors' Fees          Mgmt       For        For        For
16         Supervisors' Fees        Mgmt       For        For        For









________________________________________________________________________________
China Shipping Container Lines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2866       CINS Y1513C112           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect LIU Xihan          Mgmt       For        For        For
8          Elect YU Zenggang        Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

11         Appointment of Internal  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

12         Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
China South Publishing and Media Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601098     CINS Y15174108           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Directors' Fees          Mgmt       For        For        For
5          Supervisors' Fees        Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Shareholder Returns Plan Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Financial Services       Mgmt       For        Against    Against
            Agreement

12         Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
China Southern Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1055       CINS Y1503W110           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

8          Increase in Registered   Mgmt       For        Against    Against
            Capital

9          Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

10         Acquisition of Aircrafts Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Spacesat Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600118     CINS Y1500D107           02/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Plan for   Mgmt       For        For        For
            Investment in a
            Subsidiary

________________________________________________________________________________
China Spacesat Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600118     CINS Y1500D107           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Elect LI Hu and Li Jie   Mgmt       For        Abstain    Against
            as
            Directors

8          Elect PENG Tao as        Mgmt       For        Abstain    Against
            Supervisors

9          Related Party            Mgmt       For        For        For
            Transactions

10         Approval of Borrowing    Mgmt       For        Against    Against
            from Financial
            Company

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
China State Construction Engineering Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601668     CINS Y1516Y103           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Financial Budget         Mgmt       For        For        For
8          Investment Budget        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

11         Related Party            Mgmt       For        Abstain    Against
            Transactions

12         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

13         Change of the Time       Mgmt       For        For        For
            Limit of Fulfillment
            of Relevant Commitment
            by Controlling
            Shareholder


________________________________________________________________________________
China State Construction Engineering Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601668     CINS Y1516Y103           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Share Type and Size of   Mgmt       For        For        For
            Issuance

3          Offering Method          Mgmt       For        For        For
4          Target Subscribers and   Mgmt       For        For        For
            Allocation to Existing
            Shareholders

5          Par Value and Offering   Mgmt       For        For        For
            Price

6          Share Dividend Yield     Mgmt       For        For        For
            and
            Determination

7          Profit/Dividends         Mgmt       For        For        For
            Distribution
            Arrangements

8          Repurchase Terms         Mgmt       For        For        For
9          Voting Right             Mgmt       For        For        For
            Restrictions

10         Voting Right Restoration Mgmt       For        For        For
11         Priority Order of        Mgmt       For        For        For
            Liquidation

12         Rating Measures          Mgmt       For        For        For
13         Guarantee Measures       Mgmt       For        For        For
14         Share Transfer           Mgmt       For        For        For
            Arrangements

15         Use of Proceeds          Mgmt       For        For        For
16         Valid Period of          Mgmt       For        For        For
            Resolution

17         Preliminary Private      Mgmt       For        For        For
            Placement  Plan of
            Preferred
            Stocks

18         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

19         Compensation Plan for    Mgmt       For        For        For
            Diluted Current
            Earnings

20         Share Issance and        Mgmt       For        For        For
            Amendments to
            Articles

21         Share Issance and        Mgmt       For        For        For
            Amendments to
            Procedural Rules for
            Shareholder
            Meetings

22         Shareholder Returns Plan Mgmt       For        For        For
23         Board Authorization to   Mgmt       For        For        For
            Implement Share
            Issuance

24         Amendments to Articles   Mgmt       For        For        For
25         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

26         Elect YANG Chunjin       Mgmt       For        For        For
27         Elect YU Hailong         Mgmt       For        For        For

________________________________________________________________________________
China United Network Communications Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600050     CINS Y15117107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            China Unicom
            Ltd.

8          Election of Directors    Mgmt       For        For        For
            for China Unicom
            Ltd.

9          Authority to Repurchase  Mgmt       For        For        For
            Shares for China
            Unicom
            Ltd.

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights for China
            Unicom
            Ltd.

11         Adoption of New Share    Mgmt       For        For        For
            Option Scheme for
            China Unicom
            Ltd.

________________________________________________________________________________
China Vanke Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200002     CINS Y77421116           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect WANG Shi           Mgmt       For        For        For
7          Elect QIAO Shibo         Mgmt       For        For        For
8          Elect YU Liang           Mgmt       For        For        For
9          Elect SUN Jianyi         Mgmt       For        For        For
10         Elect WEI Bin            Mgmt       For        Against    Against
11         Elect CHEN Ying          Mgmt       For        Against    Against
12         Elect WANG Wenjin        Mgmt       For        For        For
13         Elect ZHANG Liping       Mgmt       For        For        For
14         Elect HUA Sheng          Mgmt       For        For        For
15         Elect LUO Junmei         Mgmt       For        For        For
16         Elect HAI Wen            Mgmt       For        For        For
17         Elect XIE Dong as        Mgmt       For        Against    Against
            Supervisor

18         Liability Insurance      Mgmt       For        For        For

________________________________________________________________________________
China Vanke Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200002     CINS Y77421116           06/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIAO Qiyun         Mgmt       For        Against    Against






________________________________________________________________________________
China Yangtze Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600900     CINS Y1516Q142           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LU Chun            Mgmt       For        For        For

________________________________________________________________________________
China Yangtze Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600900     CINS Y1516Q142           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
China Yangtze Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600900     CINS Y1516Q142           05/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Chongqing Changan Automobile Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000625     CINS Y1584K100           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Approval of Investment   Mgmt       For        For        For
            Plan in
            2014

8          Approval of Borrowing    Mgmt       For        Against    Against
9          Elect REN Qiang          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

12         Financial Services       Mgmt       For        Against    Against
            Agreement

13         Foreign Trade Financing  Mgmt       For        For        For

________________________________________________________________________________
Chongqing Water Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601158     CINS Y15967105           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

6          Annual Report            Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        Abstain    Against
            Management Method for
            Independent Directors'
            Fees

9          Election of Directors    Mgmt       For        For        For
10         Election of Supervisors  Mgmt       For        Against    Against






________________________________________________________________________________
Citic Guoan Information Industry Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y1636B108           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Related Party            Mgmt       For        For        For
            Transactions with
            China CITIC
            Bank

10         Related Party            Mgmt       For        For        For
            Transactions with
            CITIC Heavy Industries
            Co.,
            Ltd.

11         Related Party            Mgmt       For        For        For
            Transactions with
            CITIC-Prudential Life
            Insurance Co.,
            Ltd.

12         Related Party            Mgmt       For        For        For
            Transactions with
            CITIC Guoan Mengguli
            Co.,
            Ltd.

13         Related Party            Mgmt       For        For        For
            Transactions with
            Beijing Guoan
            Electrical Engineering
            CO.,
            Ltd.

14         Related Party            Mgmt       For        For        For
            Transactions with
            Beijing Cinda Real
            Estate Co.,
            Ltd.

15         Approval to Transfer     Mgmt       For        For        For
            60% Equity of North
            Sea CITIC Guoan
            Mangroves Real Estate
            Development Co., Ltd.
            to a Related
            Party






16         Approval to Transfer     Mgmt       For        For        For
            49% Equity of Xianghe
            Guoan Construction and
            Development Co., Ltd.
            to a Related
            Party

17         Amendments to Articles   Mgmt       For        For        For
18         Approval of Entrusted    Mgmt       For        For        For
            Wealth Management with
            Idle
            Capital

19         Approval to Change       Mgmt       For        For        For
            Company
            Type

20         Elect LIU Xin            Mgmt       For        For        For
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Citic Securities Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6030       CINS Y1639N109           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

3          Issuing Entity, Size of  Mgmt       For        For        For
            Issuance and Method of
            Issuance

4          Type of Debt Financing   Mgmt       For        For        For
            Instruments

5          Term of Debt Financing   Mgmt       For        For        For
            Instruments

6          Interest Rate of the     Mgmt       For        For        For
            Debt Financing
            Instruments

7          Security and Other       Mgmt       For        For        For
            Arrangements

8          Use of Proceeds          Mgmt       For        For        For
9          Issuing Price            Mgmt       For        For        For
10         Targets of Issue and     Mgmt       For        For        For
            the Placement
            Arrangements of the
            RMB Debt
            Financing

11         Listing of the Debt      Mgmt       For        For        For
            Financing

12         Safeguard Measures for   Mgmt       For        For        For
            Debt Repayment of the
            RMB Debt
            Financing

13         Validity Period of the   Mgmt       For        For        For
            Resolutions
            Passed

14         Authorisation Granted    Mgmt       For        For        For
            to the Board for the
            Issuances of the
            Onshore and Offshore
            Corporate Debt
            Financing
            Instruments

15         Profit Allocation Plan   Mgmt       For        For        For
16         Directors' Report        Mgmt       For        For        For
17         Supervisors' Report      Mgmt       For        For        For
18         Annual Report            Mgmt       For        For        For
19         Investment Amount for    Mgmt       For        For        For
            Proprietary Business
            for
            2014

20         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

21         Connected Transactions   Mgmt       For        For        For
            with the Issuance of
            Debt Financing
            Instruments

22         Change and Transfer      Mgmt       For        For        For
            Formalities of Two
            Properties

23         Connected Transactions   Mgmt       For        For        For
            with CITIC
            Group

24         Connected Transactions   Mgmt       For        For        For
            with
            Subsidiaries

25         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees


________________________________________________________________________________
CPT Technology (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000536     CINS Y1772P101           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Line of      Mgmt       For        For        For
            Credit

7          Procurement Agreement    Mgmt       For        For        For

8          Related Party            Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Commitment of
            Controlling
            Shareholder


________________________________________________________________________________
CSG Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
200012     CINS Y1503G123           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect ZENG Nan           Mgmt       For        For        For
8          Elect LI Jing Qi         Mgmt       For        For        For
9          Elect CHEN Chao          Mgmt       For        For        For
10         Elect YAN Ganggang       Mgmt       For        For        For
11         Elect GUO Yongchun       Mgmt       For        For        For
12         Elect WU Guobin          Mgmt       For        For        For
13         Elect ZHANG Jianjun      Mgmt       For        For        For
14         Elect FU Qilin           Mgmt       For        For        For
15         Elect DU Wenjun          Mgmt       For        For        For
16         Elect LONG Long          Mgmt       For        For        For
17         Elect HONG Guoan         Mgmt       For        For        For
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
CSR Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1766       CINS Y1516S106           06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Authority to Issue A     Mgmt       For        Against    Against
            Shares and H Shares
            w/o Preemptive
            Rights

11         Elect ZHENG Changhong    Mgmt       For        For        For
12         Elect LIU Hualong        Mgmt       For        For        For
13         Elect FU Jianguo         Mgmt       For        For        For
14         Elect LIU Zhiyong        Mgmt       For        For        For
15         Elect YU Jianlong        Mgmt       For        For        For
16         Elect LI Guo'an          Mgmt       For        For        For
17         Elect WU Zhuo            Mgmt       For        For        For
18         Elect Peter CHAN Ka      Mgmt       For        For        For
            Keung

19         Elect WANG Yan           Mgmt       For        Against    Against
20         Elect SUN Ke             Mgmt       For        For        For

________________________________________________________________________________
Daqin Railway Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601006     CINS Y1997H108           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For

2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Elect YANG Shaoqing      Mgmt       For        For        For
8          Elect YANG Yuejiang      Mgmt       For        For        For
9          Elect YU Meng            Mgmt       For        For        For
10         Elect GUAN Bolin         Mgmt       For        For        For
11         Elect HUANG Songqing     Mgmt       For        Against    Against
12         Elect ZHAO Ke            Mgmt       For        For        For
13         Elect LI Wenxing         Mgmt       For        For        For
14         Elect WANG Liyan         Mgmt       For        For        For
15         Elect XU Guangjian       Mgmt       For        For        For
16         Elect WU Qiusheng        Mgmt       For        For        For
17         Elect ZHENG Jirong       Mgmt       For        For        For
18         Elect HAO Yayong         Mgmt       For        Against    Against
19         Elect QIAO Shengwen      Mgmt       For        Against    Against
20         Elect ZHANG Zhongyi      Mgmt       For        Against    Against
21         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Dashang Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600694     CINS Y19973117           03/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WANG Hui           Mgmt       For        For        For
2          Authority to Give        Mgmt       For        For        For
            Guarantees

3          Amendments to Articles   Mgmt       For        For        For









________________________________________________________________________________
Dashang Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600694     CINS Y19973117           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Related Party            Mgmt       For        For        For
            Transactions

9          Provision of Reciprocal  Mgmt       For        For        For
            Guarantees

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020122           03/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Datang International Power Generation Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
0991       CINS Y20020122           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisor's Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Framework Agreement of   Mgmt       For        For        For
            Sale of Natural Gas
            and Sale and Purchase
            Contract of Chemical
            Products
            (Keqi)

8          Sale and Purchase        Mgmt       For        For        For
            Contract of Chemical
            Products
            (Duolun)

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Datong Coal Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601001     CINS Y20220102           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Annual Report            Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Elect ZHANG Youxi        Mgmt       For        For        For
10         Elect WU Wangguo         Mgmt       For        For        For
11         Elect LIU Jing           Mgmt       For        For        For
12         Elect ZHANG Zhongyi      Mgmt       For        For        For
13         Elect CAO Xianqing       Mgmt       For        For        For
14         Elect YU Dahai           Mgmt       For        For        For
15         Elect ZHANG Jiuru        Mgmt       For        For        For
16         Elect LIU Jie            Mgmt       For        Against    Against
17         Elect XUAN Hongbin       Mgmt       For        For        For
18         Elect LIU Heying         Mgmt       For        Against    Against
19         Elect ZHOU Peiyu as      Mgmt       For        For        For
            Independent
            Director

20         Elect ZHANG Wenshan as   Mgmt       For        For        For
            Independent
            Director

21         Elect LIU Hunju as       Mgmt       For        For        For
            Independent
            Director

22         Elect TIAN Xiangyu as    Mgmt       For        For        For
            Independent
            Director

23         Elect ZHANG Fang as      Mgmt       For        Against    Against
            Independent
            Director

24         Elect WANG Hong          Mgmt       For        Against    Against
25         Elect GE Xiaozhi         Mgmt       For        Against    Against
26         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules of
            Shareholder
            Meetings

27         Amendments to the        Mgmt       For        For        For
            Comprehensive Service
            Agreement


________________________________________________________________________________
DHC Software Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002065     CINS Y0771R100           01/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect XUE Xiangdong      Mgmt       For        For        For
3          Elect LU Bo              Mgmt       For        For        For
4          Elect XIA Jinchong       Mgmt       For        For        For
5          Elect LI Jianguo         Mgmt       For        For        For
6          Elect YANG Jian          Mgmt       For        For        For
7          Elect ZHENG Xiaoqing     Mgmt       For        For        For
8          Elect CHEN Chong         Mgmt       For        For        For
9          Elect GENG Jianxin       Mgmt       For        For        For
10         Elect LIN Zhong          Mgmt       For        For        For
11         Elect TONG Shenghui      Mgmt       For        For        For
12         Elect FAN Yushun         Mgmt       For        For        For
13         Elect GUO Yujie as       Mgmt       For        Against    Against
            Supervisor

14         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees




________________________________________________________________________________
DHC Software Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002065     CINS Y0771R100           05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958115           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Accounts and Reports     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Shareholder Returns Plan Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For











________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958115           06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WANG Zaiqiu as     Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Dr. Peng Telecom & Media Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600804     CINS Y13067106           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Annual Report            Mgmt       For        For        For
8          Amendments to Articles:  Mgmt       For        For        For
            Dividends

9          Shareholder Returns Plan Mgmt       For        For        For
10         Independent Directors'   Mgmt       For        For        For
            Fees

11         Amendments to Articles:  Mgmt       For        For        For
            Business
            Scope


________________________________________________________________________________
Fangda Carbon New Material Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600516     CINS Y5209T107           01/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor
________________________________________________________________________________
Fangda Carbon New Material Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600516     CINS Y5209T107           03/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees and
            Approval of
            Supplemental
            Agreement


________________________________________________________________________________
Fangda Carbon New Material Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600516     CINS Y5209T107           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Annual Report            Mgmt       For        For        For
9          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

10         Approval of Borrowing    Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For










________________________________________________________________________________
FAW Car Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000800     CINS Y24745104           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Elect SONG Chuanxue      Mgmt       For        For        For

________________________________________________________________________________
Fiberhome Telecommunication Tech-nologies Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600498     CINS Y2482T102           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Annual Report            Mgmt       For        For        For






________________________________________________________________________________
Financial Street Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000402     CINS Y2496E109           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Founder Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601901     CINS Y261GX101           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Termination of Equity    Mgmt       For        For        For
            Purchase


________________________________________________________________________________
Founder Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601901     CINS Y261GX101           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For

6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Special Report on        Mgmt       For        For        For
            Performance Assessment
            and Remuneration of
            Directors

9          Special Report on        Mgmt       For        For        For
            Performance Assessment
            and Remuneration of
            Supervisors

10         Special Report on        Mgmt       For        For        For
            Performance and
            Remuneration of Senior
            Managers

11         Approval of Commercial   Mgmt       For        For        For
            Bank Line of
            Credit

12         Approval of Borrowing    Mgmt       For        Against    Against
13         Expansion of Business    Mgmt       For        For        For
            Scope and Amendments
            to
            Articles

14         Eligibility for Major    Mgmt       For        For        For
            Restructuring

15         Restructuring Method     Mgmt       For        For        For
            and Transaction
            Target

16         Pricing and Price        Mgmt       For        For        For
            Determination

17         Share Type and Par Value Mgmt       For        For        For
18         Issue Target             Mgmt       For        For        For
19         Issue Price              Mgmt       For        For        For
20         Number of Shares         Mgmt       For        For        For
21         Proposed Listing Market  Mgmt       For        For        For
22         Arrangements for         Mgmt       For        For        For
            Undistributed
            Profits

23         Attribution of Profits   Mgmt       For        For        For
            and Losses Between
            Appraisal and Transfer
            Dates

24         Arrangements Following   Mgmt       For        For        For
            Transaction

25         Lock-up Period           Mgmt       For        For        For
26         Valid Period of          Mgmt       For        For        For
            Resolution

27         Draft Report on          Mgmt       For        For        For
            Purchase of Assets by
            Issuance of
            Shares

28         Compliance with          Mgmt       For        For        For
            Applicable
            Regulations

29         Acquisition Agreement    Mgmt       For        For        For
30         Supplemental             Mgmt       For        For        For
            Acquisition Agreement
            I

31         Supplemental             Mgmt       For        For        For
            Acquisition Agreement
            II

32         Board Authorization to   Mgmt       For        For        For
            Implement
            Acquisition

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

________________________________________________________________________________
Fujian Sunner Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002299     CINS ADPV13401           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report and     Mgmt       For        For        For
            Financial
            Budget

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Approval of Line of      Mgmt       For        For        For
            Credit

8          Related Party            Mgmt       For        For        For
            Transactions

9          Directors',              Mgmt       For        For        For
            Supervisors' and
            Senior Managers'
            Fees


________________________________________________________________________________
Fuyao Glass Industry Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600660     CINS Y26783103           03/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board of
            Directors

10         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board of
            Supervisors

11         Amendments to            Mgmt       For        Abstain    Against
            Independent Director
            System

12         Establishment of the     Mgmt       For        For        For
            Independent Director
            On-site Work
            System


________________________________________________________________________________
Gansu Yasheng Industrial (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600108     CINS Y2684Y107           02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Gansu Yasheng Industrial (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600108     CINS Y2684Y107           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Shareholder Returns Plan Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends


8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
GD Power Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600795     CINS Y2685C112           02/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        For        For
2          Sale of Mining           Mgmt       For        For        For
            Exploration
            Rights


________________________________________________________________________________
GD Power Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600795     CINS Y2685C112           04/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        For        For
2          Sale of Mining           Mgmt       For        For        For
            Exploration
            Rights

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

________________________________________________________________________________
GD Power Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600795     CINS Y2685C112           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect MI Shuhua          Mgmt       For        For        For
2          Elect CHEN Bin as        Mgmt       For        Against    Against
            Supervisor

3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

10         Related Party            Mgmt       For        Against    Against
            Transactions

11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
GD Power Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600795     CINS Y2685C112           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for          Mgmt       For        For        For
            Issuance of Corporate
            Bonds

2          Issuance Size            Mgmt       For        For        For
3          Allocation to Existing   Mgmt       For        For        For
            Shareholdings

4          Term of Bonds            Mgmt       For        For        For
5          Coupon Rate and          Mgmt       For        For        For
            Determination

6          Method to Repay          Mgmt       For        For        For
            Principal and
            Interest

7          Use of Proceeds          Mgmt       For        For        For
8          Issuance Method and      Mgmt       For        For        For
            Targets

9          Listing Market           Mgmt       For        For        For
10         Guarantees Method        Mgmt       For        For        For
11         Valid Period of          Mgmt       For        For        For
            Resolution

12         Repayment Guarantee      Mgmt       For        For        For
            Measures

13         Board Authorization to   Mgmt       For        For        For
            Implement
            Issuance











________________________________________________________________________________
Gemdale Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
600383     CINS Y2685G105           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Supervisors  Mgmt       For        Against    Against
            (Slate)


________________________________________________________________________________
Gemdale Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
600383     CINS Y2685G105           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Authority to Give        Mgmt       For        For        For
            Guarantees

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

________________________________________________________________________________
GF Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000776     CINS Y9727Z108           02/10/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scope of Issuance        Mgmt       For        For        For
2          Term of Bonds            Mgmt       For        For        For
3          Bond Interest            Mgmt       For        For        For
4          Use of Proceeds          Mgmt       For        For        For

5          Valid Period of          Mgmt       For        For        For
            Resolution

6          Authorization Matters    Mgmt       For        For        For
7          Repayment Guarantee      Mgmt       For        For        For
            Measures


________________________________________________________________________________
GF Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000776     CINS Y9727Z108           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Report on Corporate      Mgmt       For        For        For
            Social
            Responsibility

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Approval of Principal    Mgmt       For        For        For
            Investment
            Amount

9          Related Party            Mgmt       For        For        For
            Transactions

10         Approval of Debt         Mgmt       For        Abstain    Against
            Financing

11         Elect SHANG Shuzhi       Mgmt       For        For        For
12         Elect LI Xiulin          Mgmt       For        For        For
13         Elect CHEN Aixue         Mgmt       For        For        For
14         Elect LIU Jiwei          Mgmt       For        Against    Against
15         Elect TANG Xin           Mgmt       For        For        For
16         Elect YANG Xiong         Mgmt       For        For        For
17         Elect SUN Shuming        Mgmt       For        For        For
18         Elect LIN Zhihai         Mgmt       For        Against    Against
19         Elect QIN Li             Mgmt       For        Against    Against
20         Elect ZHAN Lingzhi       Mgmt       For        Against    Against
21         Elect ZHAI Meiqing       Mgmt       For        Against    Against
22         Elect ZHAO Jin           Mgmt       For        For        For
23         Approval of Donation     Mgmt       For        For        For





________________________________________________________________________________
GoerTek Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
002241     CINS Y27360109           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y28741109           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Annual Report            Mgmt       For        For        For
5          Independent Directors'   Mgmt       For        For        For
            Report

6          Supervisors' Report      Mgmt       For        For        For
7          Business Strategy for    Mgmt       For        For        For
            2014

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect WEI Jian Jun       Mgmt       For        Against    Against
10         Elect LIU Ping Fu        Mgmt       For        For        For
11         Elect WANG Feng Ying     Mgmt       For        For        For
12         Elect HU Ke Gang         Mgmt       For        For        For
13         Elect YANG Zhi Juan      Mgmt       For        For        For
14         Elect HE Ping            Mgmt       For        For        For

15         Elect NIU Jun            Mgmt       For        For        For
16         Elect Stanley WONG Chi   Mgmt       For        For        For
            Hung

17         Elect LU Chuang          Mgmt       For        For        For
18         Elect LIANG Shang Shang  Mgmt       For        For        For
19         Elect MA Li Hui          Mgmt       For        For        For
20         Elect LUO Jin Li as      Mgmt       For        For        For
            Supervisor

21         Elect ZONG Yi Xiang as   Mgmt       For        For        For
            Supervisor

22         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Great Wall Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2333       CINS Y28741109           05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Gree Electric Appliances, Inc. of Zhuhai
Ticker     Security ID:             Meeting Date          Meeting Status
000651     CINS Y2882R102           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Independent  Mgmt       For        For        For
            Directors

7          Appointment of Auditor   Mgmt       For        For        For
8          Foreign Exchange         Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

________________________________________________________________________________
Guanghui Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600256     CINS Y9724D100           02/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2014 Investment and      Mgmt       For        For        For
            Financing
            Framework

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees

3          Investment in Filling    Mgmt       For        For        For
            Stations

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Guanghui Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600256     CINS Y9724D100           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Guanghui Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600256     CINS Y9724D100           06/09/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect SONG Dongsheng     Mgmt       For        For        For
2          Elect XIANG Dong         Mgmt       For        For        For
3          Elect LU Wei             Mgmt       For        Against    Against
4          Elect HOU Wei            Mgmt       For        For        For

5          Elect WANG Jianjun       Mgmt       For        For        For
6          Elect HAN Shifa          Mgmt       For        For        For
7          Elect KANG Jingcheng     Mgmt       For        Against    Against
8          Elect DU Zhongguo        Mgmt       For        For        For
9          Elect ZHANG Wenzhong     Mgmt       For        For        For
10         Elect Wumanjiang AILI    Mgmt       For        For        For
11         Elect ZHANG Weimin       Mgmt       For        For        For
12         Elect HU Benyuan         Mgmt       For        For        For
13         Elect REN Qimin          Mgmt       For        For        For
14         Elect WANG Tao           Mgmt       For        Against    Against
15         Elect YANG Lin           Mgmt       For        Against    Against
16         Executives' Compensation Mgmt       For        For        For
17         Joint Investment in a    Mgmt       For        For        For
            Coal Selection and
            Processing
            Project

18         Authority to Debt        Mgmt       For        For        For
            Instruments

19         Eligibility for Private  Mgmt       For        For        For
            Placement of Preferred
            Stocks

20         Offering Method          Mgmt       For        For        For
21         Share Type               Mgmt       For        For        For
22         Target Subscribers,      Mgmt       For        For        For
            Subsicription Method
            and Allocation to
            Existing
            Shareholders

23         Issuance Size and        Mgmt       For        For        For
            Amount of
            Proceeds

24         Par Value, Offering      Mgmt       For        For        For
            Price and
            Determination

25         Dividend Yield and       Mgmt       For        For        For
            Determination

26         Use of Proceeds          Mgmt       For        For        For
27         Profit/Dividends         Mgmt       For        For        For
            Distribution
            Arrangements

28         Repurchase Terms         Mgmt       For        For        For
29         Voting Right             Mgmt       For        For        For
            Restrictions

30         Voting Right Restoration Mgmt       For        For        For
31         Priority Order of        Mgmt       For        For        For
            Liquidation

32         Share Transfer           Mgmt       For        For        For
            Arrangements

33         Valid Period of          Mgmt       For        For        For
            Resolution

34         Approval of Private      Mgmt       For        For        For
            Placement
            Plan

35         Amendments to Articles   Mgmt       For        For        For

36         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Shareholder
            Meetings

37         Shareholder Returns Plan Mgmt       For        For        For
38         Board Authorization to   Mgmt       For        For        For
            Implement Share
            Issuance


________________________________________________________________________________
Guangshen Railway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0525       CINS Y2930P116           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Domestic  Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

7          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

8          Elect LI Wenxin          Mgmt       For        Against    Against
9          Elect SHEN Yi            Mgmt       For        Against    Against
10         Elect SUN Jing           Mgmt       For        For        For
11         Elect YU Zhiming         Mgmt       For        For        For
12         Elect HUANG Xin          Mgmt       For        For        For
13         Elect LUO Qing           Mgmt       For        For        For
14         Elect CHEN Song          Mgmt       For        For        For
15         Elect JIA Jianmin        Mgmt       For        For        For
16         Elect WANG Yunting       Mgmt       For        For        For
17         Elect LIU Mengshu        Mgmt       For        For        For
18         Elect CHEN Shaohong      Mgmt       For        Against    Against
19         Elect SHEN Jiancong      Mgmt       For        For        For
20         Elect LI Zhiming         Mgmt       For        Against    Against
21         Directors' Fees          Mgmt       For        For        For
22         Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
Guangxi Liugong Machinery Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000528     CINS Y29302109           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Authority to Give        Mgmt       For        For        For
            Guarantees

6          Approval to Offer Loans  Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Guangxi Wuzhou Zhongheng Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600252     CINS Y2930E103           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Matters Related to       Mgmt       For        For        For
            Donation

10         Amendments to Articles   Mgmt       For        For        For
11         Investment in            Mgmt       For        For        For
            Establishment of
            Acquisition
            Fund


________________________________________________________________________________
Guangzhou Automobile Group Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y2931M112           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Profit Distribution      Mgmt       For        For        For
            Policy

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Appointment of Internal  Mgmt       For        Abstain    Against
            Control
            Auditor


________________________________________________________________________________
Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0874       CINS Y2932P114           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report         Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget Report  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Supervisors' Fees        Mgmt       For        For        For
9          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

10         Guarantees by Guangzhou  Mgmt       For        Abstain    Against
            Baiyunshan Bai Di
            Bio-Technology Co.,
            Ltd.

11         Application for Bank     Mgmt       For        For        For
            Loans

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

14         Related Party            Mgmt       For        Abstain    Against
            Transactions

15         Shareholder Returns Plan Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Approval of Executing    Mgmt       For        For        For
            Intra-company
            Agreement


________________________________________________________________________________
Guizhou Panjiang Refined Coal Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600395     CINS Y2946P100           05/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Annual Report            Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Elect GUANG Dongbin      Mgmt       For        For        For








________________________________________________________________________________
Guoyuan Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000728     CINS Y0771H102           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

8          Special Report on        Mgmt       For        For        For
            Remuneration and
            Assessment of
            Directors

9          Special Report on        Mgmt       For        For        For
            Remuneration and
            Assessment of
            Supervisors

10         Special Report on        Mgmt       For        For        For
            Remuneration and
            Assessment of Senior
            Managers

11         Size of Offering         Mgmt       For        For        For
12         Term of Bonds            Mgmt       For        For        For
13         Coupon Rate and          Mgmt       For        For        For
            Determination

14         Extension and            Mgmt       For        For        For
            Adjustment to
            Interest

15         Use of Proceeds          Mgmt       For        For        For
16         Valid Period of          Mgmt       For        For        For
            Resolution

17         Authorization Matters    Mgmt       For        For        For
18         Bond Guarantee Measures  Mgmt       For        For        For










________________________________________________________________________________
Hainan Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600221     CINS Y2981E119           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Renounce     Mgmt       For        For        For
            Preferential
            Investment
            Rights


________________________________________________________________________________
Hainan Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600221     CINS Y2981E119           03/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board of
            Directors

3          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Shareholder
            Meetings

4          Elect XIN Di             Mgmt       For        For        For

________________________________________________________________________________
Hainan Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600221     CINS Y2981E119           04/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

2          Authority to Give        Mgmt       For        For        For
            Guarantees

3          Amendments to Terms of   Mgmt       For        For        For
            Debt Financing
            Instruments

4          Elect XIE Haoming        Mgmt       For        For        For


________________________________________________________________________________
Hainan Airlines Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600221     CINS Y2981E119           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of the          Mgmt       For        For        For
            Compensation of
            Directors, Supervisors
            and Senior
            Managers.

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Provide     Mgmt       For        Against    Against
            Reciprocal Guarantees
            between the Company
            and its
            Subsidiaries

10         Approval of Reciprocal   Mgmt       For        Against    Against
            Guarantees with
            Related
            Parties

11         Approval of Airplane     Mgmt       For        For        For
            Purchase
            Plan

12         Independent Directors'   Mgmt       For        For        For
            Report

13         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor


________________________________________________________________________________
Haining China Leather Market Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002344     CINS Y2982V102           05/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Financial Budget         Mgmt       For        For        For
7          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Elect REN Youfa          Mgmt       For        For        For
11         Elect SUN Wei            Mgmt       For        For        For
12         Elect QIAN Juanping      Mgmt       For        For        For
13         Elect YIN Xiaohong       Mgmt       For        For        For
14         Elect LI Qunyan          Mgmt       For        For        For
15         Elect SHEN Guofu         Mgmt       For        For        For
16         Elect LI Yuzhong         Mgmt       For        For        For
17         Elect YU Yongsheng       Mgmt       For        For        For
18         Elect WENG Xiaobin       Mgmt       For        For        For
19         Elect LING Jinsong       Mgmt       For        Against    Against
20         Elect YANG Haijun        Mgmt       For        Against    Against
21         Elect ZHOU Honghua       Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Haitong Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6837       CINS Y7443K108           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
8          Investment Asset         Mgmt       For        For        For
            Allocation

9          Elect QU Qiuping         Mgmt       For        For        For

10         Invesment in Financing   Mgmt       For        For        For
            Businesses for
            Customers

11         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Expansion of Business    Mgmt       For        For        For
            Scope


________________________________________________________________________________
Hangzhou Hikvision Digital Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002415     CINS Y3038Z105           05/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Internal Control         Mgmt       For        For        For
            Self-Assessment
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Approval of Line of      Mgmt       For        For        For
            Credit

11         Elect LIU Xiang          Mgmt       For        For        For
12         Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Harbin Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600664     CINS Y3067Y102           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Approval of Line of      Mgmt       For        For        For
            Credit

8          Amendments to Articles   Mgmt       For        For        For
9          Independent Directors'   Mgmt       For        For        For
            Report

10         Shareholder Returns Plan Mgmt       For        For        For
11         Elect ZHANG Lijun        Mgmt       For        For        For
12         Elect WU Zhijun          Mgmt       For        For        For
13         Elect LIU Bo             Mgmt       For        For        For
14         Elect MENG Xiaodong      Mgmt       For        For        For
15         Elect LI Benming         Mgmt       For        For        For
16         Elect CHENG Pengyuan     Mgmt       For        For        For
17         Elect GUO Yunpei         Mgmt       For        For        For
18         Elect MENG Fanxu         Mgmt       For        For        For
19         Elect WANG Fusheng       Mgmt       For        For        For
20         Elect LI Daping          Mgmt       For        For        For
21         Elect XU Aimin           Mgmt       For        For        For

________________________________________________________________________________
Hebei Iron and Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000709     CINS Y85343104           04/02/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adjustment to Fixed      Mgmt       For        For        For
            Asset
            Depreciation


________________________________________________________________________________
Hebei Iron and Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000709     CINS Y85343104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For

3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Amendments to Financial  Mgmt       For        Against    Against
            Services Agreement
            with a Related
            Party

10         Amendments to Articles   Mgmt       For        For        For
11         Elect LIU Zhensuo as     Mgmt       For        For        For
            Non-independent
            Director

12         Elect LU Guihua as       Mgmt       For        For        For
            Independent
            Director

13         Elect WANG Zhen as       Mgmt       For        For        For
            Independent
            Director

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

________________________________________________________________________________
Hebei Iron and Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000709     CINS Y85343104           06/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Exemption of Heibei      Mgmt       For        For        For
            Iron & Steel Group
            from Fulfilling the
            Commitment regarding
            Perfection of Land and
            Housing
            Ownership

2          Exemption of Handan      Mgmt       For        For        For
            Iron & Steel Group
            from Fulfilling the
            Commitment regarding
            Perfection of Land and
            Housing Ownership


3          Change of Commitment in  Mgmt       For        For        For
            Intra-company
            Contracts

4          Exemption of Heibei      Mgmt       For        For        For
            Iron & Steel Group
            from Fulfilling the
            Commitment regarding
            Asset
            Injection

________________________________________________________________________________
Heilongjiang Agriculture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600598     CINS Y3120A109           02/15/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change of Auditor for    Mgmt       For        For        For
            Major Assets
            Restructuring


________________________________________________________________________________
Heilongjiang Agriculture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600598     CINS Y3120A109           03/01/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WANG Yongde        Mgmt       For        For        For
2          Elect YAO Fengge         Mgmt       For        For        For
3          Elect DONG Huijiang      Mgmt       For        For        For

________________________________________________________________________________
Heilongjiang Agriculture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600598     CINS Y3120A109           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        For        For
8          Provision for Asset      Mgmt       For        For        For
            Impairment

9          Approval of Borrowing    Mgmt       For        For        For
10         Financial Budget         Mgmt       For        For        For

11         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of
            Supervisors

13         Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
Heilongjiang Agriculture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600598     CINS Y3120A109           06/04/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Henan Dayou Energy Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600403     CINS Y62033108           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Internal Control         Mgmt       For        For        For
            Self-assessment
            Report

7          Election of Directors    Mgmt       For        Abstain    Against
8          Election of Independent  Mgmt       For        Abstain    Against
            Directors

9          Election of Supervisors  Mgmt       For        Abstain    Against
10         Related Party            Mgmt       For        For        For
            Transactions

11         Recognition of Past      Mgmt       For        For        For
            Related Party
            Transactions

12         Related Party            Mgmt       For        Against    Against
            Transactions with
            Financing Business
            Cooperation

13         Capital Injection in a   Mgmt       For        For        For
            Subsidiary

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Henan Dayou Energy Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600403     CINS Y62033108           06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adjustment of Pledge     Mgmt       For        For        For
            Regarding Horizontal
            Competition


________________________________________________________________________________
Henan Shenhuo Coal & Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000933     CINS Y3122G104           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Xinjiang
            Shen Huo Coal Products
            Co.,
            Ltd.

8          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Xinjiang
            Shen Huo Coal Power
            Co.,
            Ltd.

9          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Henan
            Xuchang Xin Long
            Mining Co.,
            Ltd.

10         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Henan
            Shen Huo Xinglong
            Mining Co.,
            Ltd.



11         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Henan
            Shen Huo Power
            Generation Co.,
            Ltd.

12         Related Party            Mgmt       For        For        For
            Transactions with
            Henan Shen Huo
            Construction and
            Installation
            Engineering Co.,
            Ltd.

13         Related Party            Mgmt       For        For        For
            Transactions with
            Henan Shen Huo Group
            Xinlida Co.,
            Ltd.

14         Related Party            Mgmt       For        For        For
            Transactions with
            Henan Shen Huo Group
            Co.,
            Ltd.

15         Related Party            Mgmt       For        For        For
            Transactions with
            Shanghai Shen Huo
            Aluminum Foil Co.,
            Ltd.

16         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

17         Amendments to            Mgmt       For        For        For
            Accounting
            Estimate

18         Establishment of         Mgmt       For        For        For
            Information Disclosure
            System for Debt
            Financing
            Instruments

19         Issue Size               Mgmt       For        For        For
20         Bonds Term               Mgmt       For        For        For
21         Use of Proceeds          Mgmt       For        For        For
22         Offering Method          Mgmt       For        For        For
23         Coupon Rate and          Mgmt       For        For        For
            Determination

24         Allocation to Existing   Mgmt       For        For        For
            Shareholders

25         Guarantee Arrangements   Mgmt       For        For        For
26         Listing of Bonds         Mgmt       For        For        For
27         Valid Period of          Mgmt       For        For        For
            Resolution

28         Board Authorization to   Mgmt       For        For        For
            Implement Issuance of
            Corporate
            Bonds

29         Board Authorization to   Mgmt       For        For        For
            Undertake Repayment
            Guarantee
            Measures

30         Independent Directors'   Mgmt       For        For        For
            Fees




31         Abandonment of           Mgmt       For        For        For
            Preemptive Purchasing
            Rights for Equity in a
            Joint
            Venture

32         Merger/Acquisition       Mgmt       For        For        For
33         Elect LI Chong           Mgmt       For        For        For
34         Elect LI Wei             Mgmt       For        For        For
35         Elect CUI Jianyou        Mgmt       For        For        For
36         Elect QI Mingsheng       Mgmt       For        For        For
37         Elect SHI Hongxin        Mgmt       For        For        For
38         Elect NIE Xuefeng        Mgmt       For        For        For
39         Elect SHANG Fushan       Mgmt       For        For        For
40         Elect YAN Yiming         Mgmt       For        For        For
41         Elect CAO Shenggen       Mgmt       For        For        For
42         Elect GU Xiujuan         Mgmt       For        For        For
43         Elect SUN Gongping       Mgmt       For        For        For
44         Elect ZUO Suqing         Mgmt       For        Against    Against
45         Elect ZHANG Wenzhang     Mgmt       For        Against    Against

________________________________________________________________________________
Henan Shuanghui Investment and Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000895     CINS Y3121R101           03/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Related Party            Mgmt       For        For        For
            Transactions

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Elect ZHANG Taixi        Mgmt       For        For        For
9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees





________________________________________________________________________________
Hengyi Petrochemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000703     CINS Y0770A108           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          2013 Internal Control    Mgmt       For        For        For
            Self-Assessment
            Report

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Benzenedicarboxylic      Mgmt       For        For        For
            Acid Purchase and Sale
            Contract

10         Product Purchase and     Mgmt       For        For        For
            Sale Contract
            I

11         Product Purchase and     Mgmt       For        For        For
            Sale Contract
            II

12         Shared Use of Power      Mgmt       For        For        For
            Substation

13         Product Purchase and     Mgmt       For        For        For
            Sale Contract
            III

14         Logistics and Transport  Mgmt       For        For        For
            Services Agreement
            I

15         Logistics and Transport  Mgmt       For        For        For
            Services Agreement
            II

16         Long-term Foreign        Mgmt       For        For        For
            Exchange
            Business

17         Elect WANG Songlin       Mgmt       For        For        For
18         Equity Value Test        Mgmt       For        For        For
19         Business Performance     Mgmt       For        For        For
            Change Compensation
            Method

20         Authorization Matters    Mgmt       For        For        For
            for Business
            Performance Change
            Compensation
            Method



________________________________________________________________________________
Hengyi Petrochemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000703     CINS Y0770A108           05/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Reciprocal   Mgmt       For        Against    Against
            Guarantees Between
            Subsidiaries


________________________________________________________________________________
Hisense Electric Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600060     CINS Y32263108           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Hua Xia Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600015     CINS Y37467118           02/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect FANG Jianyi        Mgmt       For        For        For
2          Elect ZOU Libin          Mgmt       For        For        For
3          Elect LI Ruge            Mgmt       For        For        For
4          Elect DING Shilong       Mgmt       For        For        For
5          Elect Christian K.       Mgmt       For        For        For
            Ricken

6          Elect CHOO Nyen Fui      Mgmt       For        For        For
7          Elect LI Jianbo          Mgmt       For        For        For
8          Elect WU Jian            Mgmt       For        For        For
9          Elect FAN Dazhi          Mgmt       For        For        For
10         Elect LIU Chunhua        Mgmt       For        For        For
11         Elect REN Yongguang      Mgmt       For        For        For
12         Elect ZHAO Junxue        Mgmt       For        For        For
13         Elect PEI Changhong      Mgmt       For        For        For
14         Elect ZENG Xiangquan     Mgmt       For        For        For
15         Elect YU Changchun       Mgmt       For        For        For
16         Elect XIAO Wei           Mgmt       For        For        For
17         Elect CHEN Yonghong      Mgmt       For        For        For
18         Elect YANG Delin         Mgmt       For        For        For
19         Elect WANG Huacheng      Mgmt       For        For        For
20         Elect LI Liangang        Mgmt       For        For        For
21         Elect TIAN Ying          Mgmt       For        For        For
22         Elect CHENG Chen         Mgmt       For        For        For
23         Elect GAO Peiyong        Mgmt       For        For        For
24         Elect QI Yudong          Mgmt       For        For        For
25         Elect LU Zhifang         Mgmt       For        For        For
26         Elect ZHU Wei            Mgmt       For        For        For
27         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Hua Xia Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600015     CINS Y37467118           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to            Mgmt       For        Against    Against
            Implementation Rules
            for Investment
            Decision-making
            Authorization

8          2013 Related Party       Mgmt       For        For        For
            Transactions
            Report

9          Authority to Give Line   Mgmt       For        For        For
            of Credit to Shougang
            Group and its
            Subsidiaries

10         Authority to Give Line   Mgmt       For        For        For
            of Credit to Yingda
            International Holdings
            Group and its
            Subsidiaries

11         Authority to Give Line   Mgmt       For        For        For
            of Credit to Deutsche
            Bank

12         Authority to Give Line   Mgmt       For        For        For
            of Credit to Hongta
            Tobacco Group and its
            Subsidiaries

13         Authority to Give Line   Mgmt       For        For        For
            of Credit to Hua Xia
            Financial Leasing
            Company
            Limited


________________________________________________________________________________
Huadian Power International Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1071       CINS Y3738Y119           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

2          Authority to Issue       Mgmt       For        Against    Against
            Short-Term
            Debentures

3          Authority to Issue       Mgmt       For        Against    Against
            Medium-Term
            Notes

4          Authority to Issue       Mgmt       For        Against    Against
            Non-Public Placed
            Bonds

5          Authority to Issue       Mgmt       For        Against    Against
            Super Short-Term
            Commercial
            Paper

6          Authority to Issue       Mgmt       For        Against    Against
            Corporate Bonds or RMB
            Denominated
            Bonds

7          Amendments to Articles   Mgmt       For        For        For
8          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

9          Directors' Report        Mgmt       For        For        For

10         Supervisors' Report      Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Appointment of           Mgmt       For        For        For
            International and
            Domestic Auditors and
            Authority to Set
            Fees

14         Appointment of Internal  Mgmt       For        For        For
            Control Auditors and
            Authority to Set
            Fees

15         Independent Directors'   Mgmt       For        For        For
            Report

16         Elect LI Qingkui         Mgmt       For        For        For
17         Elect CHEN Jianhua       Mgmt       For        For        For
18         Elect CHEN Dianlu        Mgmt       For        For        For
19         Elect Geng Yuanzhu       Mgmt       For        For        For
20         Elect WANG Yingli        Mgmt       For        Against    Against
21         Elect CHEN Bin           Mgmt       For        For        For
22         Elect GOU Wei            Mgmt       For        For        For
23         Elect CHU Yu             Mgmt       For        Against    Against
24         Elect WANG Yuesheng      Mgmt       For        For        For
25         Elect NING Jiming        Mgmt       For        For        For
26         Elect YANG Jinguan       Mgmt       For        For        For
27         Elect WANG Jixin         Mgmt       For        For        For
28         Elect LI Xiaopeng as     Mgmt       For        Against    Against
            Supervisor

29         Elect PENG Xingyu as     Mgmt       For        For        For
            Supervisor

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

________________________________________________________________________________
Huadong Medicine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000963     CINS Y3041X105           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          2014 Transactions with   Mgmt       For        For        For
            Controlled
            Subsidiaries
            I

8          2014 Transactions with   Mgmt       For        For        For
            Controlled
            Subsidiaries
            II

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Amendments to Articles   Mgmt       For        For        For
12         Related Party            Mgmt       For        For        For
            Transactions Involving
            Acquisition of Chinese
            Medicine
            Technology

13         Elect FU Hang            Mgmt       For        For        For
14         Elect LI Yuedong         Mgmt       For        For        For
15         Elect ZHANG Yun as       Mgmt       For        For        For
            Supervisor

16         Issuance Scope           Mgmt       For        For        For
17         Bonds Term               Mgmt       For        For        For
18         Use of Proceeds          Mgmt       For        For        For
19         Issue Method             Mgmt       For        For        For
20         Coupon Rate and          Mgmt       For        For        For
            Determination

21         Allocation to Existing   Mgmt       For        For        For
            Shareholders

22         Guarantee Arrangements   Mgmt       For        For        For
23         Listing of Bonds         Mgmt       For        For        For
24         Valid Period of          Mgmt       For        For        For
            Resolution

25         Board Authorization to   Mgmt       For        For        For
            Implement Issuance of
            Corporate
            Bonds

26         Board Authorization to   Mgmt       For        For        For
            Implement Repayment
            Guarantee
            Measures

27         Waiver of Capital        Mgmt       For        For        For
            Investment Commitment
            of Controlling
            Shareholder

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







________________________________________________________________________________
Hualan Biological Engineering, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
002007     CINS Y3737H125           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Investment in Wealth     Mgmt       For        For        For
            Management
            Products

8          Appointment of Auditor   Mgmt       For        For        For
9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Elect ZHANG Jingang      Mgmt       For        For        For
11         Elect TIAN Lijun         Mgmt       For        For        For

________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A113           02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2014 Continuing          Mgmt       For        For        For
            Connected Transactions
            between the Company
            and Huaneng
            Group











________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A113           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Continuing Connected     Mgmt       For        Against    Against
            Transactions

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Huatai Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601688     CINS Y37426106           03/07/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

2          Entrusted Asset          Mgmt       For        For        For
            Management


________________________________________________________________________________
Huatai Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601688     CINS Y37426106           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Transactions with        Mgmt       For        For        For
            Jiangsu Guoxin Asset
            Management Group Co.,
            Ltd.

7          Transactions with        Mgmt       For        For        For
            Jiangsu Communications
            Holding Co.,
            Ltd.

8          Transactions with        Mgmt       For        For        For
            Jiangsu High
            Technology Investment
            Group Co.,
            Ltd.

9          Transactions with        Mgmt       For        For        For
            Jiangsu Huihong
            International Group
            Co.,
            Ltd.

10         Transactions with        Mgmt       For        For        For
            Jiangsu Suhao Holding
            Group Co.,
            Ltd.

11         Transactions with Other  Mgmt       For        For        For
            Related
            Parties

12         2014 Investment Cap      Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of
            Supervisors

14         Expansion of Business    Mgmt       For        For        For
            Scope and Amendments
            to
            Articles

15         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments

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

________________________________________________________________________________
Huatai Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601688     CINS Y37426106           06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Resolution of            Mgmt       For        For        For
            Competition with
            Jiangsu Guoxin
            Investment Group
            Ltd.







________________________________________________________________________________
Huawen Media Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000793     CINS Y2983V119           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Plan for Implementation  Mgmt       For        For        For
            of Performance
            Guarantee Stock
            Compensation for Major
            Assets
            Restructuring

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor


________________________________________________________________________________
Huawen Media Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000793     CINS Y2983V119           05/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of GuoTV     Mgmt       For        For        For
            Communications
            (Shanghai)


________________________________________________________________________________
Huawen Media Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000793     CINS Y3R42R108           06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Assets   Mgmt       For        For        For
            Acquisition and
            Raising Auxiliary
            Funds

2          Transaction Terms        Mgmt       For        For        For
3          Appraisal and Payment    Mgmt       For        For        For
            Method

4          Share Type and Par Value Mgmt       For        For        For
5          Issuing Method and       Mgmt       For        For        For
            Target
            Subscribers

6          Offering Price           Mgmt       For        For        For
7          Size of Issuance         Mgmt       For        For        For
8          Use of Auxiliary Funds   Mgmt       For        For        For
9          Listing Market           Mgmt       For        For        For
10         Lock-up Period           Mgmt       For        For        For
11         Effect on Performance    Mgmt       For        For        For
12         Arrangements for the     Mgmt       For        For        For
            Company's
            Undistributed
            Dividends

13         Arrangements for Target  Mgmt       For        For        For
            Companies'
            Undistributed
            Dividends

14         Valid Period of          Mgmt       For        For        For
            Resolution

15         Regarding Acquisition    Mgmt       For        For        For
            not Eligible for
            Related Party
            Transaction

16         Eligibility for          Mgmt       For        For        For
            Regulations of Major
            Asset
            Restructuring

17         Eligibility for          Mgmt       For        For        For
            Administrative
            Measures of Major
            Asset
            Restructuring

18         Eligibility for          Mgmt       For        For        For
            Administrative
            Measures of Major
            Asset Restructuring
            and Auxiliary
            Funds

19         Approval to Sign         Mgmt       For        For        For
            Conditional Assets
            Acquisition Agreement
            with Shareholders of
            Target Company
            I

20         Approval to Sign         Mgmt       For        For        For
            Predicted Profit
            Compensation Agreement
            with Target Company
            I

21         Approval to Sign         Mgmt       For        For        For
            Conditional Assets
            Acquisition Agreement
            with Shareholders of
            Target Company
            II



22         Approval to Sign         Mgmt       For        For        For
            Predicted Profit
            Compensation Agreement
            with Target Company
            II

23         Approval to Sign         Mgmt       For        For        For
            Conditional Assets
            Acquisition Agreement
            with Shareholders of
            Target Company
            III

24         Approval to Sign         Mgmt       For        For        For
            Predicted Profit
            Compensation Agreement
            with Target Company
            III

25         Approval to Sign         Mgmt       For        For        For
            Conditional Assets
            Acquisition Agreement
            with Shareholders of
            Target Company
            IV

26         Approval to Sign         Mgmt       For        For        For
            Predicted Profit
            Compensation Agreement
            with Target Company
            IV

27         Approval of Report on    Mgmt       For        For        For
            Assets Acquisition and
            Raising Auxiliary
            Funds
            (Trial)

28         Approval of Audit        Mgmt       For        For        For
            Report, Profit
            Forecast Report and
            Appraisal
            Report

29         Proposal Regarding       Mgmt       For        For        For
            Appraisal Agency and
            Appraisal
            Method

30         Proposal Regarding       Mgmt       For        For        For
            Transaction Prices and
            Determination

31         Proposal Regarding       Mgmt       For        For        For
            Legal
            Procedures

32         Authorization Board to   Mgmt       For        For        For
            Implement of Assets
            Acquisition and
            Raising Auxiliary
            Funds

33         Shareholder Returns Plan Mgmt       For        For        For
34         Amendments to Articles   Mgmt       For        Abstain    Against









________________________________________________________________________________
Huayu Automotive Systems Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600741     CINS Y7680U108           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

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

________________________________________________________________________________
Humanwell Healthcare (Group) Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
600079     CINS Y9716L102           04/11/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        Against    Against
            Placement

2          Share Type               Mgmt       For        Against    Against
3          Issue Method             Mgmt       For        Against    Against
4          Target Subscribers       Mgmt       For        Against    Against
5          Pricing                  Mgmt       For        Against    Against
6          Issue Size               Mgmt       For        Against    Against
7          Lock-up Period           Mgmt       For        Against    Against
8          Listing Market           Mgmt       For        Against    Against
9          Use of Proceeds          Mgmt       For        Against    Against
10         Arrangement for          Mgmt       For        Against    Against
            Distribution of
            Profits

11         Valid Period of          Mgmt       For        Against    Against
            Resolution

12         Preliminary Plan for     Mgmt       For        Against    Against
            Private
            Placement

13         Feasibility Report on    Mgmt       For        Against    Against
            Use of
            Proceeds

14         Report on Use of Raised  Mgmt       For        For        For
            Funds

15         Share Subscription       Mgmt       For        Against    Against
            Agreement with Wuhan
            Modern Technology
            Manufacturing Group
            Co.,
            Ltd.

16         Share Subscription       Mgmt       For        Against    Against
            Agreement with China
            Universal Asset
            Management

17         Share Subscription       Mgmt       For        Against    Against
            Agreement with Aegon
            Industrial Fund
            Management Co.,
            Ltd.

18         Share Subscription       Mgmt       For        Against    Against
            Agreement with WANG
            Xuehai

19         Share Subscription       Mgmt       For        Against    Against
            Agreement with LI
            Jie

20         Board Authorization to   Mgmt       For        Against    Against
            Implement Private
            Placement

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

________________________________________________________________________________
Humanwell Healthcare (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600079     CINS Y9716L102           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors, Supervisors   Mgmt       For        For        For
            and
            Executives'

9          Election of Directors    Mgmt       For        For        For
            (Slate)

10         Election of Supervisors  Mgmt       For        Against    Against
            (Slate)

11         Amendments to Articles   Mgmt       For        For        For

12         Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B104           04/15/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect ZHANG Hongli       Mgmt       For        For        For
2          2014 Fixed Assets        Mgmt       For        For        For
            Investment
            Budget


________________________________________________________________________________
Industrial & Commercial Bank Of China
Ticker     Security ID:             Meeting Date          Meeting Status
1398       CINS Y3990B104           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Elect ZHAO Lin as        Mgmt       For        For        For
            Supervisor

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Industrial Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601166     CINS Y3990D100           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Assessment Report on     Mgmt       For        For        For
            Directors'
            Performance

5          Assessment Report on     Mgmt       For        For        For
            Supervisors'
            Performance

6          Supervisors' Assessment  Mgmt       For        For        For
            Report on Directors'
            and Senior Managers'
            Performance

7          Annual Report            Mgmt       For        For        For
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Issue Bonds Mgmt       For        For        For
12         Medium-term Capital      Mgmt       For        For        For
            Management
            Plan

13         Shareholder Returns Plan Mgmt       For        For        For
14         Elect LIU Shiping        Mgmt       For        For        For
15         Elect ZHU Qing           Mgmt       For        For        For
16         Elect WANG Shuguang      Mgmt       For        For        For
17         Elect ZHANG Xin          Mgmt       For        For        For
18         Preferred Shares         Mgmt       For        For        For
            Issuance and
            Amendments to
            Articles

19         Share Type               Mgmt       For        For        For
20         Size of Issuance         Mgmt       For        For        For
21         Par Value and Offering   Mgmt       For        For        For
            Price

22         Issuing Method           Mgmt       For        For        For
23         Target Subscribers       Mgmt       For        For        For
24         Duration Period          Mgmt       For        For        For
25         Arrangements for         Mgmt       For        For        For
            Profit/Dividend
            Distribution

26         Mandatory Conversion     Mgmt       For        For        For
            Terms

27         Conditional Repurchase   Mgmt       For        For        For
            Terms

28         Priority Order of        Mgmt       For        For        For
            Liquidation

29         Voting Rights            Mgmt       For        For        For
            Restrictions

30         Voting Rights            Mgmt       For        For        For
            Restoration

31         Rating Measures          Mgmt       For        For        For
32         Guarantee Measures       Mgmt       For        For        For
33         Share Transfer           Mgmt       For        For        For
            Arrangements

34         Use of Proceeds          Mgmt       For        For        For
35         Valid Period of          Mgmt       For        For        For
            Resolution

36         Authorization Matters    Mgmt       For        For        For
37         Approval of Private      Mgmt       For        For        For
            Placement of Preferred
            Shares to Fujian
            Provincial Department
            of
            Finance

38         Approval of Signing      Mgmt       For        For        For
            Conditional
            Subscription Agreement
            with Fujian Provincial
            Department of
            Finance

39         Additional Amendments    Mgmt       For        For        For
            to
            Articles


________________________________________________________________________________
Industrial Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601377     CINS Y3994T101           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Annual Report            Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Scope of Securities      Mgmt       For        For        For
            Investment in
            2014

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Subordinated
            Bonds

11         Entrusted Management     Mgmt       For        For        For
            for Securities
            Investment
            Funds









________________________________________________________________________________
Inner Mongolia Baotou Steel Rare-earth (Group) Hi-tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600111     CINS Y40840103           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Financial Budget         Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Adoption of Rare Earth   Mgmt       For        For        For
            Pulp Pricing
            Formula

9          Related Party            Mgmt       For        For        For
            Transactions

10         Shareholder Returns Plan Mgmt       For        For        For
11         Approval of Line of      Mgmt       For        For        For
            Credit

12         Authority to Give        Mgmt       For        Against    Against
            Guarantees

13         Election of Directors    Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Inner Mongolia Baotou Steel Union Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600010     CINS Y4084T100           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Financial Budget         Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          2014 Production          Mgmt       For        For        For
            Operations
            Plan

9          2014 investment plan     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Approval of General      Mgmt       For        Against    Against
            Bank Line of
            Credit

13         Eligibility for Private  Mgmt       For        For        For
            Placement

14         Preliminary Private      Mgmt       For        For        For
            Placement
            Plan

15         Share Type and Par Value Mgmt       For        For        For
16         Issue Method             Mgmt       For        For        For
17         Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

18         Issue Price and Pricing  Mgmt       For        For        For
            Principles

19         Scope and Amount of      Mgmt       For        For        For
            Issuance

20         Lock-up Period           Mgmt       For        For        For
21         Use of Proceeds          Mgmt       For        For        For
22         Listing Market           Mgmt       For        For        For
23         Arrangements for         Mgmt       For        For        For
            Dividends
            Distribution

24         Valid Period of          Mgmt       For        For        For
            Resolution

25         Board Authorization to   Mgmt       For        For        For
            Implement Private
            Placement

26         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with Baosteel
            Group

27         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with China Merchants
            Wealth and Asset
            Management Co.,
            Ltd.

28         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with Guohua Life
            Insurance Co.,
            Ltd.

29         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with Caitong Fund
            Management Co.,
            Ltd.

30         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with Shanghai
            Lijiaying Trade Co.,
            Ltd.

31         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with Shanghai Liu He
            Ding Xiang Investment
            Center
            LLP

32         Conditional Share        Mgmt       For        For        For
            Subscription Agreement
            with Huaan Asset
            Management (Hong Kong)
            Limited

33         Asset Transfer           Mgmt       For        For        For
            Agreement with
            Baosteel
            Group

34         Report on Use of Raised  Mgmt       For        For        For
            Funds

35         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

36         Land Usage Rights        Mgmt       For        For        For
            Leasing
            Agreement

37         Ore Supply Agreement     Mgmt       For        For        For
38         Ore Pulp Supply Contract Mgmt       For        For        For
39         Niobium Ore Pulp Supply  Mgmt       For        For        For
            Contract

40         Coke Procurement         Mgmt       For        For        For
            Agreement

41         Private Placement as     Mgmt       For        For        For
            Related Party
            Transactions

42         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement

43         Approval of Appraisal    Mgmt       For        For        For
            Reports

44         Elect WANG Shengping     Mgmt       For        For        For
45         Elect PAN Ying           Mgmt       For        For        For
46         Elect ZHAO Dian          Mgmt       For        For        For
47         Elect LIU Zhihong        Mgmt       For        For        For
48         Elect ZHENG Dong         Mgmt       For        For        For
49         Elect ZHANG Shichao      Mgmt       For        For        For
50         Elect HAO Runbao         Mgmt       For        For        For
51         Elect WANG Guorun        Mgmt       For        Against    Against










________________________________________________________________________________
Inner Mongolia Mengdian Hua Neng Thermal Power Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y40842109           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approve of Commitment    Mgmt       For        For        For
            Implementation


________________________________________________________________________________
Inner Mongolia Mengdian Huaneng Thermal Power Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
600863     CINS Y40842109           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WU Jinglong        Mgmt       For        Against    Against
2          Elect TIE Muer           Mgmt       For        Against    Against
3          Elect SHI Weizhu         Mgmt       For        Against    Against
4          Elect WANG Baolong       Mgmt       For        Against    Against
5          Elect XUE Huimin         Mgmt       For        For        For
6          Elect ZHANG Zhongqing    Mgmt       For        Against    Against
7          Elect NIE Zhitao         Mgmt       For        Against    Against
8          Elect GAO Yuan           Mgmt       For        For        For
9          Elect SONG Jianzhong     Mgmt       For        For        For
10         Elect ZHANG Junjie       Mgmt       For        For        For
11         Elect JIE Maohua         Mgmt       For        For        For
12         Elect LU Jun             Mgmt       For        For        For
13         Elect LIANG Jun          Mgmt       For        For        For
14         Elect WEN Quan           Mgmt       For        For        For
15         Elect XIA Wenhui         Mgmt       For        Against    Against
16         Directors' Report        Mgmt       For        For        For
17         Independent Directors'   Mgmt       For        For        For
            Report

18         Supervisors' Report      Mgmt       For        For        For
19         Accounts and Reports     Mgmt       For        For        For
20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Annual Report            Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For

23         Related Party            Mgmt       For        For        For
            Transactions

24         Intra-company Contracts  Mgmt       For        Against    Against
25         Intra-company Contracts  Mgmt       For        For        For
            of Coal Purchase and
            Sale

26         Approval of Direct       Mgmt       For        Abstain    Against
            Financing

27         Increase of Business     Mgmt       For        Abstain    Against
            Scope

28         Amendments to Articles   Mgmt       For        Abstain    Against
29         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            External
            Guarantees

30         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Special
            Committees


________________________________________________________________________________
Inner Mongolia Yili Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600277     CINS Y4084U107           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect TIAN Jisheng       Mgmt       For        For        For
8          Elect YIN Chengguo       Mgmt       For        For        For
9          Elect ZHANG Suwei        Mgmt       For        For        For
10         Elect SUN Ye             Mgmt       For        For        For
11         Elect ZHOU Zisheng       Mgmt       For        For        For
12         Elect ZHANG Zhenhua      Mgmt       For        For        For
13         Elect KUANG Shuhui       Mgmt       For        For        For
14         Elect YANG Liening       Mgmt       For        For        For
15         Elect ZHAO Meishu        Mgmt       For        For        For





________________________________________________________________________________
Inner Mongolia Yili Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y4084U107           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          50% Equity of  Beijing   Mgmt       For        For        For
            Xinhai Fengyuan
            Biomedical Technology
            Development Co.,
            Ltd.

2          70% Equity of Shaanxi    Mgmt       For        For        For
            Huaxin Pharmaceutical
            Co.,
            Ltd.

3          100% Equity of Ordos     Mgmt       For        For        For
            Yili Pharmaceutical
            Co.,
            Ltd.

4          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Inner Mongolia Yili Industrial Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600887     CINS Y40847108           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          2014 Operation Policy    Mgmt       For        For        For
            and Investment
            Plan

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect PAN Gang           Mgmt       For        Against    Against
8          Elect LIU Chunhai        Mgmt       For        Against    Against
9          Elect ZHAO Chengxia      Mgmt       For        Against    Against
10         Elect HU Liping          Mgmt       For        Against    Against
11         Elect WANG Ruisheng      Mgmt       For        Against    Against
12         Elect WANG Zhenkun       Mgmt       For        Against    Against
13         Elect YANG Jinguo        Mgmt       For        Against    Against

14         Elect CHEN Lihua         Mgmt       For        Against    Against
15         Elect GAO Debu           Mgmt       For        Against    Against
16         Elect GAO Hong           Mgmt       For        For        For
17         Elect ZHANG Xinling      Mgmt       For        For        For
18         Elect ZHAN Yiwen         Mgmt       For        For        For
19         Elect PENG Heping        Mgmt       For        For        For
20         Directors' Fees          Mgmt       For        For        For
21         Supervisors' Fees        Mgmt       For        For        For
22         Independent Directors'   Mgmt       For        For        For
            Report

23         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

24         Amendments to Articles   Mgmt       For        For        For
25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

26         Replenish Working        Mgmt       For        For        For
            Capital with Surplus
            of Raised
            Funds

27         CAPITAL INCREASE OF A    Mgmt       For        Abstain    Against
            SUBSIDIARY BY
            INTRODUCING
            INVESTORS


________________________________________________________________________________
Jiangsu Hengrui Medicine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600276     CINS Y4446S105           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Jiangsu Hengrui Medicine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600276     CINS Y4446S105           05/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scope and Determination  Mgmt       For        For        For
            of
            Participants

2          Source and Number of     Mgmt       For        For        For
            Shares

3          Basis and Amount of      Mgmt       For        For        For
            Restricted Stock
            Incentive to be
            Granted to SUN
            Hui

4          Valid Period of          Mgmt       For        For        For
            Incentives Plan, Grant
            Date,
            Lock-up

           Period, Unlock Period
            and Sale
            Restrictions

5          Grant Price and          Mgmt       For        For        For
            Determination

6          Criteria of Grant and    Mgmt       For        For        For
            Unlock Restricted
            Stock

7          Adjustment Method and    Mgmt       For        For        For
            Procedures for
            Incentives

           Plan
8          Accounting Treatment of  Mgmt       For        For        For
            Restricted
            Stock

9          Implementation           Mgmt       For        For        For
            Procedures for Plan
            and
            Unlock

           Procedures for
            Participants

10         Rights and Obligations   Mgmt       For        For        For
            of the Company
            and

           Participants
11         Adjustment of Stock      Mgmt       For        For        For
            Incentive Plan due to
            the Company and
            Participants
            Change

12         Principals for           Mgmt       For        For        For
            Repurchase and
            Cancellation
            of

           Restricted Stock
13         Amendment and            Mgmt       For        For        For
            Termination of
            Incentives
            Plan

14         Implementation           Mgmt       For        For        For
            Assessment Management
            Method
            for

           Restricted Stock
            Incentives
            Plan

15         Board Authorization to   Mgmt       For        For        For
            Implement Incentives
            Plan


________________________________________________________________________________
Jiangsu Phoenix Publishing & Media Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y444CW109           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Exemption of the         Mgmt       For        For        For
            Controlling
            Shareholder from
            Fulfilling the
            Commitment of Assets
            Transfer


________________________________________________________________________________
Jiangsu Phoenix Publishing and Media Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601928     CINS Y444CW109           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        Abstain    Against
            Transactions

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Adjustment to            Mgmt       For        For        For
            Investment
            Project

9          Elect SHAN Xiang as      Mgmt       For        Against    Against
            Supervisor











________________________________________________________________________________
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002304     CINS Y444AE101           03/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Investment in Wealth     Mgmt       For        For        For
            Management
            Products

2          Elect CHEN Yiqin as      Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002304     CINS Y444AE101           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Jiangsu Zhongnan Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000961     CINS Y1964H107           03/06/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Equity Transfer and      Mgmt       For        For        For
            Repurchase, Entrusted
            Loan and Guarantee
            Agreements





________________________________________________________________________________
Jiangsu Zhongnan Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000961     CINS Y1964H107           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEN Jinshi        Mgmt       For        For        For
2          Elect MAO Zhenhua        Mgmt       For        For        For
3          Elect CHEN Xiaoping      Mgmt       For        For        For
4          Elect ZHI Gang           Mgmt       For        For        For
5          Elect ZHANG Xiaojun      Mgmt       For        For        For
6          Elect CHEN Yuhan         Mgmt       For        For        For
7          Elect JIN Dejun          Mgmt       For        For        For
8          Elect CAO Yang           Mgmt       For        For        For
9          Elect NI Junji           Mgmt       For        For        For
10         Elect LU Jianzhong       Mgmt       For        For        For
11         Elect DOU Jun            Mgmt       For        Against    Against

________________________________________________________________________________
Jiangsu Zhongnan Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000961     CINS Y1964H107           04/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Jiangsu Zhongnan Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000961     CINS Y1964H107           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Annual Report            Mgmt       For        For        For

5          Transactionswith         Mgmt       For        For        For
            Jinfeng Huanqiu
            Decoration Engineering
            (Tianjin) Co.,
            Ltd.

6          Transactions with        Mgmt       For        For        For
            Beijing Urban
            Construction Subway
            Foundation Municipal
            Government Engineering
            Co.,
            Ltd.

7          Transactions with        Mgmt       For        For        For
            Zhongnan Holding Group
            Co.,
            Ltd.

8          Transactions with        Mgmt       For        For        For
            Qingdao Yichen Real
            Estate Agency Co.,
            Ltd.

9          Transactions with        Mgmt       For        For        For
            Qingdao Zhongnan
            Property Management
            Co.,
            Ltd.

10         Appointment of Auditor   Mgmt       For        For        For
11         Joint Venture            Mgmt       For        For        For
            Establishment of
            Nanjing
            Company

12         Joint Venture            Mgmt       For        For        For
            Establishment of
            Suzhou
            Company

13         Supervisors' Report      Mgmt       For        For        For

________________________________________________________________________________
Jiangxi Copper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0358       CINS Y4446C118           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Senior Management        Mgmt       For        For        For
            Incentive
            Plan

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Resignation of Wu        Mgmt       For        For        For
            Jianchang

8          Elect QIU Guanzhou       Mgmt       For        For        For
9          Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Jiangxi Hongdu Aviation Industry Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600316     CINS Y4445M109           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Appointment of Auditor   Mgmt       For        Against    Against
            and Internal Control
            Auditor

9          Authority to Managers    Mgmt       For        For        For
            to Conduct Financing
            Business

10         Amendments to Articles   Mgmt       For        For        For
11         Shareholder Returns Plan Mgmt       For        For        For
12         Election of Directors    Mgmt       For        Abstain    Against
13         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Jilin Aodong Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000623     CINS Y9727Q108           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Jilin Aodong Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000623     CINS Y9727Q108           06/05/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of 5%        Mgmt       For        For        For
            Interest of Jilin
            Yatai (Group) Co.,
            Ltd.


________________________________________________________________________________
Jinduicheng Molybdenum Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601958     CINS Y44498106           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Financial Resolution     Mgmt       For        For        For
            and Financial
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends



6          Plan for Technological   Mgmt       For        For        For
            Renovation Measures
            and Facilities
            Update

7          2013 Related Party       Mgmt       For        For        For
            Transactions

8          2014 Related Party       Mgmt       For        For        For
            Transactions

9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Jinke Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000656     CINS Y2100J106           01/23/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Amendments to            Mgmt       For        For        For
            Administrative
            Measures for Related
            Party
            Transactions

3          Amendments to            Mgmt       For        For        For
            Administrative
            Measures for
            Significant Investment
            Decisions

4          Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Jinke Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000656     CINS Y2100J106           02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for          Mgmt       For        For        For
            Issuance of Corporate
            Bonds

2          Scope of Issuance        Mgmt       For        For        For
3          Distribution to          Mgmt       For        For        For
            Existing
            Shareholders

4          Term of Bonds            Mgmt       For        For        For
5          Interest Rate and        Mgmt       For        For        For
            Determination

6          Target Subscribers       Mgmt       For        For        For

7          Use of Proceeds          Mgmt       For        For        For
8          Guarantors and           Mgmt       For        For        For
            Guarantee
            Method

9          Listing Market           Mgmt       For        For        For
10         Valid Period of          Mgmt       For        For        For
            Resolution

11         Board Authorization to   Mgmt       For        For        For
            Implement Issuance of
            Corporate
            Bonds


________________________________________________________________________________
Jinke Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000656     CINS Y2100J106           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Shareholder Returns Plan Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Adjustment of the Valid  Mgmt       For        For        For
            Period of Resolution
            for Private
            Placement

12         Report on Use of         Mgmt       For        For        For
            Previous Raised
            Funds

13         Elect HUANG Hongyun      Mgmt       For        For        For
14         Elect JIANG Sihai        Mgmt       For        For        For
15         Elect HE Liwei           Mgmt       For        For        For
16         Elect ZONG Shusheng      Mgmt       For        For        For
17         Elect PAN Ping           Mgmt       For        For        For
18         Elect LI Yuhang          Mgmt       For        For        For
19         Elect NIE Meisheng       Mgmt       For        For        For
20         Elect LIU Bin            Mgmt       For        Against    Against

21         Elect YUAN Xiaobin       Mgmt       For        Against    Against
22         Elect JIANG Xingcan      Mgmt       For        For        For
23         Elect HAN Chong          Mgmt       For        Against    Against
24         Elect ZHOU Yangmei       Mgmt       For        Against    Against

________________________________________________________________________________
Jinke Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000656     CINS Y2100J106           05/15/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Entrusted    Mgmt       For        For        For
            Loans

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Jinke Property Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000656     CINS Y2100J106           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for          Mgmt       For        For        For
            Non-public Share
            Offering

2          Pricing Base Date,       Mgmt       For        For        For
            Issuing Price and
            Pricing
            Principle

3          Issuing Volume           Mgmt       For        Against    Against
4          Valid Period of the      Mgmt       For        For        For
            Resolution

5          Amendments to the Plan   Mgmt       For        For        For
            for 2013 Non-public
            Share
            Offering

6          Extension of Valid       Mgmt       For        For        For
            Period of Authorizing
            the Board of Directors
            to Handle Matters
            Related with
            Non-public Share
            Offering








________________________________________________________________________________
Jizhong Energy Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000937     CINS Y3121C104           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Shareholder Returns Plan Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Jointown Pharmaceutical Group Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
600998     CINS Y444BD102           06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scope and Determination  Mgmt       For        For        For
            of
            Participants

2          Source, Number and       Mgmt       For        For        For
            Distribution of
            Shares

3          Grant Price and          Mgmt       For        For        For
            Determination

4          Valid Period of Plan,    Mgmt       For        For        For
            Grant Date, Vesting
            Period and Lock-up
            Period

5          Criteria of Grant and    Mgmt       For        For        For
            Unlock
            Terms

6          Adjustment Method and    Mgmt       For        For        For
            Procedures for
            Incentive

           Plan
7          Repurchase and           Mgmt       For        For        For
            Cancellation of
            Restricted
            Stock

8          Procedural Rules for     Mgmt       For        For        For
            Grant and
            Unlock

9          Rights and Obligations   Mgmt       For        For        For
            of the Company and
            Participants

10         Amendment and            Mgmt       For        For        For
            Termination of
            Incentive
            Plan

11         Implementation and       Mgmt       For        For        For
            Assessment Measures
            for Restricted Stock
            Incentive
            Plan

12         Supervisors' Special     Mgmt       For        For        For
            Report on
            Participants

13         Board Authorization to   Mgmt       For        For        For
            Implement Incentive
            Plan


________________________________________________________________________________
Kailuan Energy Chemical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600997     CINS Y4479K102           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
            (Slate)

7          Election of Supervisors  Mgmt       For        Against    Against
            (Slate)

8          Shareholder Returns Plan Mgmt       For        For        For
9          Extension of Valid       Mgmt       For        For        For
            Period of Resolution
            for Corporate Bonds
            Issuance

10         Related Party            Mgmt       For        For        For
            Transactions Regarding
            Coal
            Trading

11         Related Party            Mgmt       For        Against    Against
            Transactions

12         Approval of Borrowing    Mgmt       For        Against    Against
            and Authorization
            Matters

13         Authority to Give        Mgmt       For        Against    Against
            Guarantees for
            Subsidiaries' Bank
            Loan
            Application

14         Appointment of Auditor   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kangmei Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600518     CINS Y2930H106           04/02/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Investment   Mgmt       For        For        For
            Project

2          Elect ZHANG Hong         Mgmt       For        For        For

________________________________________________________________________________
Kangmei Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600518     CINS Y2930H106           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Approval of Line of      Mgmt       For        For        For
            Credit


________________________________________________________________________________
Kangmei Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600518     CINS Y2930H106           06/03/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        For        For
            Placement

2          Offering Method          Mgmt       For        For        For
3          Share Type               Mgmt       For        For        For

4          Target Subscribers and   Mgmt       For        For        For
            Allocation to Existing
            Shareholders

5          Issuance Size            Mgmt       For        For        For
6          Par Value and Offering   Mgmt       For        For        For
            Price

7          Dividend Yield and       Mgmt       For        For        For
            Determination

8          Arrangements for         Mgmt       For        For        For
            Profit/Dividends
            Allocation

9          Repurchase Terms         Mgmt       For        For        For
10         Restrictions on Voting   Mgmt       For        For        For
            Right

11         Voting Right Restoration Mgmt       For        For        For
12         Order of Liquidation     Mgmt       For        For        For
13         Share Transfer           Mgmt       For        For        For
            Arrangements

14         Use of Proceeds          Mgmt       For        For        For
15         Valid Period of          Mgmt       For        For        For
            Resolution

16         Approval of Private      Mgmt       For        For        For
            Placement
             Plan

17         Amendments to Articles   Mgmt       For        For        For
18         Board Authorization to   Mgmt       For        For        For
            Implement Share
            Issuance

19         Returns Compensation     Mgmt       For        For        For
            Arrangement for Common
            Shareholders

20         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

21         Change of Business Scope Mgmt       For        For        For

________________________________________________________________________________
Kingfa Science and Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600143     CINS Y4455H107           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Elect YUAN Zhimin        Mgmt       For        For        For
11         Elect XIONG Haitao       Mgmt       For        For        For
12         Elect LI Nanjing         Mgmt       For        For        For
13         Elect CAI Tongmin        Mgmt       For        For        For
14         Elect NIE Delin          Mgmt       For        For        For
15         Elect CHEN Yi            Mgmt       For        For        For
16         Elect NING Hongtao       Mgmt       For        For        For
17         Elect CHEN Shu           Mgmt       For        For        For
18         Elect QU Jinping         Mgmt       For        For        For
19         Elect LU Xin             Mgmt       For        For        For
20         Elect QI Jianguo         Mgmt       For        For        For
21         Elect CHEN Guoxiong      Mgmt       For        For        For
22         Elect YE Nanbiao         Mgmt       For        Against    Against
23         Elect ZHANG Shizhong     Mgmt       For        Against    Against
24         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Kweichow Moutai Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600519     CINS Y29467100           05/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Chairman's Remuneration  Mgmt       For        For        For
9          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

10         Independent Directors'   Mgmt       For        For        For
            Report

11         Approval to Sign Sale    Mgmt       For        For        For
            Contracts

12         Authority to Provide     Mgmt       For        Against    Against
            Financial Service to a
            Related
            Party

13         Approval to Invest in a  Mgmt       For        For        For
            Technical Reform
            Project


________________________________________________________________________________
Liaoning Chengda Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600739     CINS Y5279J104           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Independent Directors'   Mgmt       For        For        For
            Report

7          Amendments to Articles   Mgmt       For        For        For
8          Shareholder Returns Plan Mgmt       For        For        For
9          Elect LIN Yingshi        Mgmt       For        For        For
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Approval of Bank Line    Mgmt       For        For        For
            of
            Credit

12         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Luxin Venture Capital Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600783     CINS Y7680C108           03/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect REN Hui            Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes

4          Board Authorization for  Mgmt       For        For        For
            Issuance of
            Medium-term
            Notes


________________________________________________________________________________
Luxin Venture Capital Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600783     CINS Y7680C108           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Independent Directors'   Mgmt       For        For        For
            Report

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect YU Shaoming        Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Investment in Shanghai   Mgmt       For        For        For
            Longyi Investment
            Management Co.,
            Ltd.


________________________________________________________________________________
Luzhou Laojiao Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000568     CINS Y53613108           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Elect JIANG Yumei        Mgmt       For        For        For

9          Appointment of Auditor   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Meihua Holdings Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600873     CINS Y9719G100           02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect MENG Qingshan      Mgmt       For        For        For
2          Elect WANG Aijun         Mgmt       For        For        For
3          Elect LIANG Yubo         Mgmt       For        For        For
4          Elect HE Jun             Mgmt       For        For        For
5          Elect XIE Fang           Mgmt       For        For        For
6          Elect LIU Hongpeng       Mgmt       For        For        For
7          Elect CHEN Jinrong       Mgmt       For        For        For
8          Elect SHI Weichen        Mgmt       For        For        For
9          Elect ZHAO Guangqian     Mgmt       For        For        For
10         Elect LIU Senzhi         Mgmt       For        For        For
11         Elect CUI Lizhi          Mgmt       For        Against    Against

________________________________________________________________________________
Meihua Holdings Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600873     CINS Y9719G100           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Cancellation of          Mgmt       For        For        For
            Investment
            Project

10         Authority to Give        Mgmt       For        Against    Against
            Guarantees

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Metallurgical Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1618       CINS Y5949Y101           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Reports        Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Changes in Fulfilling    Mgmt       For        For        For
            Commitment of Property
            Ownership
            Certificates

9          Elect ZHANG Zhaoxiang    Mgmt       For        For        For
10         2014 Bond Issue Scheme   Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        Against    Against
12         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Board


________________________________________________________________________________
Midea Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000333     CINS Y6S40V103           02/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Scope and Determination  Mgmt       For        For        For
            of
            Participants

2          Source and Number of     Mgmt       For        For        For
            Stock

3          Distribution of Stock    Mgmt       For        For        For
4          Effective Period, Grant  Mgmt       For        For        For
            Date, Waiting Period,
            Exercise Period and
            Lock-up
            Period

5          Exercise Price and       Mgmt       For        For        For
            Pricing
            Principles

6          Grant and Exercise       Mgmt       For        For        For
            Criteria

7          Procedures for           Mgmt       For        For        For
            Adjustment of Stock
            Number and
            Price

8          Accounting Treatment     Mgmt       For        For        For
9          Procedures for Grant     Mgmt       For        For        For
            and
            Exercise

10         Rights and Obligations   Mgmt       For        For        For
            of the Company and
            Participants

11         Changes or Termination   Mgmt       For        For        For
            of
            Plan

12         Implementation           Mgmt       For        For        For
            Assessment and
            Management Method for
            Incentives
            Plan

13         Board Authorization to   Mgmt       For        For        For
            Implement Incentives
            Plan

14         Transactions with        Mgmt       For        For        For
            Zhejiang Shangfeng
            Industry Co.,
            Ltd.

15         Transactions with        Mgmt       For        For        For
            Guangdong Yingke
            Electronics Co.,
            Ltd.

16         Transactions with Hefei  Mgmt       For        For        For
            Huitong New Materials
            Co.,
            Ltd.

17         Related Party            Mgmt       For        For        For
            Transactions for
            Discounted
            Notes

18         Related Party            Mgmt       For        For        For
            Transactions for
            Deposits and
            Loans


________________________________________________________________________________
Midea Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000333     CINS Y6S40V103           04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Elect WU Wenxin          Mgmt       For        For        For
8          Elect ZHAO Jun as        Mgmt       For        Against    Against
            Supervisor

9          Establishment of         Mgmt       For        For        For
            Administrative
            Measures for the
            Compensation of
            Directors, Supervisors
            and Senior
            Managers

10         Authority to Give        Mgmt       For        Against    Against
             Guarantees to Midea
            Group Finance Company
            Limited

11         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Refrigeration
            Equipment Co.,
            Ltd.

12         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea Group
            Wuhu Refrigeration
            Equipment Co.,
            Ltd.

13         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Foshan
            Midea Carrier
            Refrigeration
            Equipment Co.,
            Ltd.

14         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Commercial
            Air-conditioner
            Equipment Co.,
            Ltd.

15         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Electrical Lighting
            Equipment
            Manufacturing Co.,
            Ltd.

16         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea HVAC
            Equipment Co.,
            Ltd.

17         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Midea HVAC Equipment
            Co.,
            Ltd.

18         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Chongqing
            Midea-General
            Refrigeration
            Equipment Co.,
            Ltd.

19         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong
            Midea-Toshiba
            Compressor Co.,
            Ltd.

20         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong
            Midea-Toshiba
            Precision
            Manufacturing Co.,
            Ltd.

21         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Anhui
            Midea-Toshiba
            Compressor Co.,
            Ltd.

22         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Meizhi
            Air-Conditioning
            Equipment Co.,
            Ltd.

23         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Midea Refrigerator
            Co.,
            Ltd.

24         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Hualing Co.,
            Ltd.

25         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hubei
            Midea Refrigerator
            Co.,
            Ltd.

26         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangzhou Midea
            Hualing Refrigerator
            Co.,
            Ltd.

27         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Hefei
            Midea Washing Machine
            Co.,
            Ltd.

28         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Ningbo
            Midea Unified Material
            Supply Co.,
            Ltd.

29         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Welling
            Electrical
            Manufacturing Co.,
            Ltd.

30         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Welling
            (Wuhu) Electrical
            Manufacturing Co.,
            Ltd.

31         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Foshan
            Welling Washing
             Electrical
            Manufacturing Co.,
            Ltd.

32         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Foshan
            Welling Electronic &
            Electrical Equipment
            Co.,
            Ltd.

33         Authority to Give        Mgmt       For        Against    Against
            Guarantees to  Foshan
            Welling Material
            Supply Co.,
            Ltd.

34         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Household Appliances
            Co.,
            Ltd.

35         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Foshan
            Shunde Midea Water
            Dispenser
            Manufacturing Co.,
            Ltd.

36         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Foshan
            Shunde Midea
            Electrothermal
            Manufacturing Co.,
            Ltd.

37         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Kitchen Appliance
            Manufacturing Co.,
            Ltd.

38         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Witol Vacuum
            Electronics
            Manufacturing Co.,
            Ltd.

39         Authority to Give        Mgmt       For        Against    Against
            Guarantees to  Foshan
            Shunde Midea Washing
            Electronic Appliance
            Manufacturing Co.,
            Ltd.

40         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Midea Washing
            Electronic Appliance
            Manufacturing Co.,
            Ltd.

41         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Environmental
            Appliances
            Manufacturing Co.,
            Ltd.




42         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Kitchen and Bath
            Appliances
            Manufacturing Co.,
            Ltd.

43         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Foshan
            Midea Kitchen
            Appliances
            Manufacturing Co.,
            Ltd.

44         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhu
            Midea Kitchen and Bath
            Appliances
            Manufacturing Co.,
            Ltd.

45         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Jiangsu
            Midea Chunhua Electric
            Appliances
            Manufacturing Co.,
            Ltd.

46         Authority to Give        Mgmt       For        Against    Against
            Guarantees to  Annto
            Logistics  Co.,
            Ltd.

47         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Jiangxi
            Guiya Electrical
            Lighting Co.,
            Ltd.

48         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Guangdong Midea
            Boutique Appliances
            Manufacturing Co.,
            Ltd.

49         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            International Holdings
            Co.,
            Ltd.

50         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            International Trading
            Co.,
            Ltd.

51         Authority to Give        Mgmt       For        Against    Against
            Guarantees Karp Macao
            Offshore Business
            Services Co.,
            Ltd.

52         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Mecca
            International (BVI)
            Limited

53         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Electric Investment
            (BVI)
            Limited



54         Authority to Give        Mgmt       For        Against    Against
            Guarantees Midea
            Refrigeration
            Equipment (Hong Kong)
            Co.,
            Ltd.

55         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Electrical
            Manufacturing
            (Singapore)Co.,
            Ltd.

56         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Household Appliances
            (Vietnam) Co.,
            Ltd.

57         Authority to Give        Mgmt       For        Against    Against
            Guarantees to  PT.
            Midea HVAC
            Indonesia

58         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Midea
            Malaysia Joint
            Venture

59         Authority to Give        Mgmt       For        Against    Against
            Guarantees to Carrier
            Midea India Private
            Limited

60         Authority to Give        Mgmt       For        Against    Against
            Guarantees to  Carrier
            S.A. and Carrier
            Fueguina
            S.A.

61         Approval of Foreign      Mgmt       For        For        For
            Exchange Derivatives
            Transactions

62         Approval to Invest in    Mgmt       For        For        For
            Wealth Management
            Products With
            Self-owned
            Funds

63         Appoval of Application   Mgmt       For        For        For
            for No Longer Holding
            the Approval
            Certificate for
            Foreign-invested
            Enterprises

64         Appointment of Auditor   Mgmt       For        For        For
65         Increase in Capital      Mgmt       For        For        For
            Through Bonus Share
            Issue and Amendments
            to
            Articles











________________________________________________________________________________
Minmetals Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600058     CINS Y6065P106           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Related Party            Mgmt       For        Against    Against
            Transactions

8          Connected Transactions   Mgmt       For        Abstain    Against
            Agreement and
            Financial Services
            Agreement

9          Elect TANG Min           Mgmt       For        For        For
10         Elect LIU Leiyun         Mgmt       For        For        For
11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board
            Meetings


________________________________________________________________________________
Minmetals Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600058     CINS Y6065P106           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect ZHANG Shouwen      Mgmt       For        Abstain    Against
2          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules:
            Management of Raised
            Funds






________________________________________________________________________________
NARI Technology Development Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
600406     CINS Y6S99Q112           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Independent Directors'   Mgmt       For        For        For
            Report

4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Financial Budget         Mgmt       For        For        For
9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Elect REN Weili          Mgmt       For        For        For
11         Elect JI Kan             Mgmt       For        For        For
12         Elect ZHENG Yuping       Mgmt       For        For        For
13         Elect XI Guofu as        Mgmt       For        Against    Against
            Supervisor

14         Increase in Authorized   Mgmt       For        For        For
            Capital and Amendments
            to
            Articles

15         Exemption from Terms of  Mgmt       For        For        For
            Pledge


________________________________________________________________________________
Neusoft Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
600718     CINS Y7741E101           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Annual Report            Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions

9          Election of Directors    Mgmt       For        For        For
10         Election of Independent  Mgmt       For        For        For
            Directors

11         Election of Supervisors  Mgmt       For        Against    Against
            (Slate)

12         Amendments to Articles   Mgmt       For        For        For
13         Financial Assistance to  Mgmt       For        Abstain    Against
            Controlling
            Shareholder and
            Subsidiaries

14         Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes

15         Related Party            Mgmt       For        For        For
            Transactions
            Agreement

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

________________________________________________________________________________
New China Life Insurance Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1336       CINS Y625A4107           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Report of Directors'     Mgmt       For        For        For
            Performance

9          Report of Independent    Mgmt       For        For        For
            Non-executive
            Directors'

           Performance
10         Related Party            Mgmt       For        For        For
            Transactions

11         Approval of 2014-2016    Mgmt       For        For        For
            Development
            Plan

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Subordinated Term
            Debts

15         Elect WU Kunzong         Mgmt       For        For        For
16         Elect John R. Dacey      Mgmt       For        For        For
17         Elect LIU Lefei          Mgmt       For        For        For
18         Elect WANG Chengran as   Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
New Hope Liuhe Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000876     CINS Y7933V101           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

8          Resolution of Matters    Mgmt       For        For        For
            Related to Previous
            Major
            Restructuring

9          Status of                Mgmt       For        For        For
            Implementation of
            Major Restructuring
            and Performance
            Compensation

10         Authorization Matters    Mgmt       For        For        For
            for Performance
            Compensation

11         Shareholder Returns Plan Mgmt       For        For        For
12         Approval of a            Mgmt       For        For        For
            Subsidiary Giving
            Guarantees to a
            Related
            Party

13         Amendments to Articles   Mgmt       For        For        For
14         Report on Use of Raised  Mgmt       For        For        For
            Funds

________________________________________________________________________________
Ningbo Port Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601018     CINS Y6298E100           05/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Amendments to Articles   Mgmt       For        Against    Against
8          Amendments to            Mgmt       For        Against    Against
            Procedural Rules for
            Shareholder
            Meetings

9          Related Party            Mgmt       For        For        For
            Transactions

10         Directors' Fees          Mgmt       For        For        For
11         Supervisors' Fees        Mgmt       For        For        For
12         Financial Budget         Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors
            (Slate)

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

________________________________________________________________________________
Northeast Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000686     CINS Y4445W107           01/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect JIAO Zhengzhong    Mgmt       For        For        For
2          Elect YANG Shucai        Mgmt       For        For        For
3          Elect CUI Wei            Mgmt       For        For        For
4          Elect SONG Shanglong     Mgmt       For        For        For
5          Elect SUN Xiaofeng       Mgmt       For        For        For

6          Elect LI Tingliang       Mgmt       For        For        For
7          Elect GAO Fubo           Mgmt       For        For        For
8          Elect QIU Rongsheng      Mgmt       For        For        For
9          Elect WANG Guogang       Mgmt       For        For        For
10         Elect YAO Jingyuan       Mgmt       For        For        For
11         Elect HE Qiang           Mgmt       For        For        For
12         Elect SONG Bai           Mgmt       For        For        For
13         Elect LONG Hong          Mgmt       For        For        For
14         Elect TANG Zhiping       Mgmt       For        For        For
15         Elect LIU Shusen         Mgmt       For        For        For
16         Elect WANG Huamin        Mgmt       For        Against    Against
17         Elect TIAN Kuiwu         Mgmt       For        Against    Against
18         Elect TENG Xuwang        Mgmt       For        For        For
19         Elect HE Jianfen         Mgmt       For        For        For
20         Adoption of              Mgmt       For        For        For
            Remuneration and
            Assessment Management
            System


________________________________________________________________________________
Northeast Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000686     CINS Y4445W107           02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Abstain    Against
            Short-term Financing
            Bills


________________________________________________________________________________
Northeast Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000686     CINS Y4445W107           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        Abstain    Against
            Management System for
            Investment, Guarantees
            and
            Financing

10         Approval of Report on    Mgmt       For        For        For
            Directors' Pay and
             Performance

11         Approval of Report on    Mgmt       For        For        For
            Supervisors' Pay and
            Performance

12         Approval of Report on    Mgmt       For        For        For
            Executives' Pay and
            Performance


________________________________________________________________________________
Northeast Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000686     CINS Y4445W107           05/06/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIU Shusen         Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Elect QIN Yin as         Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Oceanwide Real Estate Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000046     CINS Y8345D101           01/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect HAN Xiaosheng      Mgmt       For        For        For
2          Elect ZHENG Dong         Mgmt       For        For        For
3          Elect LI Yiming          Mgmt       For        For        For
4          Elect CHEN Xiansheng     Mgmt       For        For        For
5          Elect WANG Hui           Mgmt       For        For        For
6          Elect LUI Hongwei        Mgmt       For        For        For
7          Elect WANG Tong          Mgmt       For        For        For

8          Elect CHEN Changguo      Mgmt       For        For        For
9          Elect LIU Guosheng       Mgmt       For        For        For
10         Elect SHI Yuehong        Mgmt       For        For        For
11         Elect LIU Jipeng         Mgmt       For        For        For
12         Elect HUANG Fangyi       Mgmt       For        For        For
13         Elect YAN Fashan         Mgmt       For        For        For
14         Elect TANG Guliang       Mgmt       For        For        For
15         Elect LIU Yuping         Mgmt       For        For        For
16         Elect LU Zhizhuang       Mgmt       For        For        For
17         Elect ZHAO Yingwei       Mgmt       For        Against    Against
18         Elect FENG Zhuangyong    Mgmt       For        Against    Against
19         Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Oceanwide Real Estate Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000046     CINS Y8345D101           03/07/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Overseas     Mgmt       For        Against    Against
            Financing for a
            Subsidiary

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Oceanwide
            Real Estate Group
            (Hong Kong) Co.,
            Ltd.

3          Authority to Give        Mgmt       For        For        For
            Guarantees: Beijing
            Oceanwide Dongfeng
            Real Estate Co.,
            Ltd.

4          Independent Directors'   Mgmt       For        For        For
            Fees


________________________________________________________________________________
Oceanwide Real Estate Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000046     CINS Y8345D101           04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Amendments to Business   Mgmt       For        For        For
            Scope

3          Amendments to Articles   Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Annual Report            Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Oceanwide Real Estate Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000046     CINS Y8345D101           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Oceanwide Real Estate Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000046     CINS Y8345D101           05/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Oceanwide Real Estate Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000046     CINS Y8345D101           05/26/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Wuhan
            CBD Construction and
            Investment Co.,
            Ltd.



2          Authority to Give        Mgmt       For        Against    Against
            Guarantees to Beijing
            Oceanwide Dongfeng
            Real Estate
            Ltd.


________________________________________________________________________________
Offshore Oil Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600583     CINS Y6440J106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Elect WEI Junchao        Mgmt       For        For        For
8          Elect ZHAO Yanbo         Mgmt       For        Against    Against

________________________________________________________________________________
Orient Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
600811     CINS Y6573B102           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

8          Independent Directors'   Mgmt       For        For        For
            Fees

9          Supervisors' Fees        Mgmt       For        For        For
10         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

11         Financial Services of    Mgmt       For        For        For
            Subsidiaries

12         Maximum Loan Cap         Mgmt       For        Abstain    Against
13         Shareholder Returns Plan Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

16         Investment by Subsidiary Mgmt       For        For        For

________________________________________________________________________________
Palm Landscape Architecture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002431     CINS Y2931P107           01/15/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Adoption of Auditor      Mgmt       For        For        For
            Appointment
            System

3          Elect LIN Yan            Mgmt       For        For        For
4          Amendments to Dividends  Mgmt       For        For        For
            Management
            System

5          Amendments to            Mgmt       For        For        For
            Administrative
            Measures for Connected
            Transactions


________________________________________________________________________________
Palm Landscape Architecture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002431     CINS Y2931P107           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Financial Budget         Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For

8          Approval of Line of      Mgmt       For        For        For
            Credit

9          Supervisors' Report      Mgmt       For        For        For

________________________________________________________________________________
Palm Landscape Architecture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002431     CINS Y2931P107           05/23/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WU Guichang        Mgmt       For        For        For
2          Elect LIN Congxiao       Mgmt       For        For        For
3          Elect LIN Yan            Mgmt       For        For        For
4          Elect DING Qiulian       Mgmt       For        For        For
5          Elect HU Yongbing        Mgmt       For        For        For
6          Elect LI Mengyao         Mgmt       For        For        For
7          Elect WANG Xi            Mgmt       For        For        For
8          Elect LI Xiong           Mgmt       For        For        For
9          Elect WU Xiangneng       Mgmt       For        For        For
10         Elect LIN Manyang        Mgmt       For        For        For
11         Elect WANG Haigang       Mgmt       For        Against    Against

________________________________________________________________________________
Palm Landscape Architecture Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002431     CINS Y2931P107           06/10/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility to Issue     Mgmt       For        For        For
            Non-public
            Shares

2          Stock Type and Par Value Mgmt       For        For        For
3          Method and Date of       Mgmt       For        For        For
            Issuance

4          Issuing Volume and       Mgmt       For        For        For
            Issuance
            Targets

5          Pricing Basis, Pricing   Mgmt       For        For        For
            Base Date and Issuing
            Price

6          Issuance Targets and     Mgmt       For        For        For
            Their Relationship
            with the
            Company

7          Subscription Method      Mgmt       For        For        For
8          Lock-up Period           Mgmt       For        For        For

9          Arrangement for          Mgmt       For        For        For
            Accumulated Retained
            Profits Before
            Non-public
            Offering

10         Listing Place            Mgmt       For        For        For
11         Purpose and Amount of    Mgmt       For        For        For
            the Raised
            Funds

12         The Valid Period of the  Mgmt       For        For        For
            Resolution and
            Non-public
            Offering

13         Approval of Pre-plan     Mgmt       For        For        For
            for Non-public Share
            Offering

14         Related Party            Mgmt       For        For        For
            Transactions Involved
            in Non-public Share
            Offering

15         Feasibility Report on    Mgmt       For        For        For
            Use of Raised Funds
            from Non-public Share
            Offering

16         Approval to Set Up       Mgmt       For        For        For
            Special Account for
            the Proceeds Raised
            from Non-public Share
            Offering

17         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

18         Approval to Sign         Mgmt       For        For        For
            Conditional Share
            Subscription Agreement
            with Specific
            Investors

19         Shareholder Returns Plan Mgmt       For        For        For
20         Authorization of the     Mgmt       For        For        For
            Board to Handle
            Matters Related to
            Non-public Share
            Offering


________________________________________________________________________________
Pangang Group Vanadium Titanium & Resources Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000629     CINS Y6724S103           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Approval of Fixed        Mgmt       For        For        For
            Assets Investment
            Plan

8          Appointment of Auditor   Mgmt       For        For        For
9          Approval of Converting   Mgmt       For        For        For
            Loans to Equity and
            Investment


________________________________________________________________________________
Pangda Automobile Trade Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601258     CINS Y708BH101           04/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Number of Shares         Mgmt       For        Against    Against
2          Issue Price and Pricing  Mgmt       For        Against    Against
            Principles

3          Use of Proceeds          Mgmt       For        Against    Against
4          Other                    Mgmt       For        Against    Against
5          Preliminary Plan for     Mgmt       For        Against    Against
            Private
            Placement

6          Feasibility Report on    Mgmt       For        Against    Against
            Use of
            Proceeds


________________________________________________________________________________
Pangda Automobile Trade Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601258     CINS Y708BH101           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Report

8          Approval of Borrowing    Mgmt       For        Against    Against

9          Authority to Give        Mgmt       For        Against    Against
            Guarantees
            I

10         Authority to Give        Mgmt       For        Against    Against
            Guarantees
            II

11         Related Party            Mgmt       For        For        For
            Transactions

12         Amendments to Articles   Mgmt       For        For        For
13         Elect PANG Qinghua       Mgmt       For        For        For
14         Elect YANG Jiaqing       Mgmt       For        For        For
15         Elect WANG Yusheng       Mgmt       For        For        For
16         Elect LI Jinyong         Mgmt       For        For        For
17         Elect WU Cheng           Mgmt       For        For        For
18         Elect HE Jingyun         Mgmt       For        For        For
19         Elect SUN Zhixin         Mgmt       For        For        For
20         Elect HE Lixin           Mgmt       For        For        For
21         Elect YANG Xiaoguang     Mgmt       For        For        For
22         Elect ZHANG Yi           Mgmt       For        For        For
23         Elect LIU Xiaofeng       Mgmt       For        For        For
24         Elect SHI Huasan         Mgmt       For        For        For
25         Elect GAO Zhiqian        Mgmt       For        For        For
26         Elect JIA Leping         Mgmt       For        For        For
27         Elect JIANG Fengzhong    Mgmt       For        Against    Against

________________________________________________________________________________
People.cn Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
603000     CINS Y6788E107           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Permanently Replenish    Mgmt       For        For        For
            Working Capital with
            Excessive Raised
            Funds

8          Directors' Fees          Mgmt       For        For        For
9          Supervisors' Fees        Mgmt       For        For        For

10         Independent Directors'   Mgmt       For        For        For
            Fees

11         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q138           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of  Final     Mgmt       For        For        For
            Dividends

6          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect ZHOU Jiping        Mgmt       For        Against    Against
9          Elect LIAO Yongyuan      Mgmt       For        For        For
10         Elect WANG Dongjin       Mgmt       For        For        For
11         Elect YU Baocai          Mgmt       For        For        For
12         Elect SHEN Diancheng     Mgmt       For        For        For
13         Elect LIU Yuezhen        Mgmt       For        For        For
14         Elect LIU Hongbin        Mgmt       For        For        For
15         Elect CHEN Zhiwu         Mgmt       For        For        For
16         Elect Richard H. Matzke  Mgmt       For        For        For
17         Elect LIN Boqiang        Mgmt       For        For        For
18         Elect WANG Lixin         Mgmt       For        Against    Against
19         Elect GUO Jinping        Mgmt       For        For        For
20         Elect LI Qingyi          Mgmt       For        For        For
21         Elect JIA Yimin          Mgmt       For        Against    Against
22         Elect ZHANG Fengshan     Mgmt       For        For        For
23         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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


________________________________________________________________________________
Ping An Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000001     CINS Y7740P107           01/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Board         Mgmt       For        For        For
            Composition

2          Supervisor's Board       Mgmt       For        For        For
            Composition

3          Elect SUN Jianyi         Mgmt       For        For        For
4          Elect YAO Bo             Mgmt       For        For        For
5          Elect YE Sulan           Mgmt       For        For        For
6          Elect CHEN Xinying       Mgmt       For        For        For
7          Elect CAI Fangfang       Mgmt       For        For        For
8          Elect LI Jinghe          Mgmt       For        For        For
9          Elect SHAO Ping          Mgmt       For        For        For
10         Elect HU Yuefei          Mgmt       For        For        For
11         Elect CHEN Wei           Mgmt       For        For        For
12         Elect ZHAO Jichen        Mgmt       For        For        For
13         Elect LU Mai             Mgmt       For        For        For
14         Elect LIU Nanyuan        Mgmt       For        For        For
15         Elect HAN Xiaojing       Mgmt       For        For        For
16         Elect CHU Yiyun          Mgmt       For        For        For
17         Elect MA Lin             Mgmt       For        For        For
18         Elect WANG Chunhan       Mgmt       For        For        For
19         Elect WANG Songqi        Mgmt       For        For        For
20         Elect CHE Guobao         Mgmt       For        For        For
21         Elect ZHOU Jianguo       Mgmt       For        For        For
22         Elect WANG Cong          Mgmt       For        For        For
23         Elect LUO Xiangdong      Mgmt       For        For        For

________________________________________________________________________________
Ping An Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000001     CINS Y6896T103           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For

3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          2013 Related Party       Mgmt       For        For        For
            Transactions and
            Report on
            Implementation of
            Related Party
            Transaction Management
            System

7          Financial Budget         Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          2014 Related Party       Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Ping An Insurance (Group) Company of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2318       CINS Y6898C116           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect CAI Fangfang       Mgmt       For        For        For
8          Supervisors' Fees        Mgmt       For        For        For
9          Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights and Make
            Amendments to
            Articles










________________________________________________________________________________
Pingdingshan Tianan Coal Mining Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601666     CINS Y6898D130           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Exemption of             Mgmt       For        For        For
            Controlling
            Shareholder from
            Fulfilling Previous
            Commitment

9          Amendments to Connected  Mgmt       For        Abstain    Against
            Transaction Control
            and Decision-making
            System


________________________________________________________________________________
Poly Real Estate Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600048     CINS Y6987R107           04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          2014 INVESTMENT PLAN     Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Appointment of Auditor   Mgmt       For        For        For



9          Approval of Loans and    Mgmt       For        Against    Against
            Guarantees from
            Controlling
            Shareholder

10         Independent Directors'   Mgmt       For        For        For
            and Supervisors'
            Fees

11         Elect ZHU Zhengfu        Mgmt       For        For        For
12         Elect FU Jun as          Mgmt       For        Against    Against
            Supervisor

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Power Construction Corporation of China Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
601669     CINS Y7999Z103           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

5          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board
            Meetings

6          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisor
            Meetings

7          Elect MA Zonglin         Mgmt       For        For        For
8          Elect CHEN Yonglu        Mgmt       For        For        For
9          Elect MIAO Qing          Mgmt       For        Against    Against
10         Elect DENG Mengyuan      Mgmt       For        Against    Against
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Annual Report            Mgmt       For        For        For
14         Annual Investment Plan   Mgmt       For        Abstain    Against
15         Authority to Give        Mgmt       For        Against    Against
            Guarantees

16         Annual Financing Plan    Mgmt       For        Against    Against
17         Financial Budget         Mgmt       For        For        For
18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions
            Agreement

20         Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor

21         2013 Directors' Fees     Mgmt       For        For        For
22         2014 Directors' Fees     Mgmt       For        For        For
23         2013 Supervisors' Fees   Mgmt       For        For        For
24         2014 Supervisors' Fees   Mgmt       For        For        For
25         Authority to the Board   Mgmt       For        Abstain    Against
            to Determine the
            Issuance of Debt
            Instruments


________________________________________________________________________________
Power Construction Corporation of China, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601669     CINS Y7999Z103           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Exempt Controlling       Mgmt       For        For        For
            Shareholder from
            Fulfilling Relevant
            Commitment


________________________________________________________________________________
Qingdao Haier Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600690     CINS Y8997F107           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report         Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Internal Control Audit   Mgmt       For        For        For
            Report

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
9          Related Party            Mgmt       For        Against    Against
            Transactions

10         Elect SHI Tiantao        Mgmt       For        For        For

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Administrative
            Measures for Raised
            Funds

13         Amendments to Fair       Mgmt       For        For        For
            Decision-making System
            of Related Party
            Transactions

14         Amendments to Trial      Mgmt       For        For        For
            Investment Management
            System


________________________________________________________________________________
Qingdao Haier Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600690     CINS Y8997F107           06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Source and Number of     Mgmt       For        For        For
            Shares

2          Scope and Determination  Mgmt       For        For        For
            of
            Participants

3          Allocation Arrangements  Mgmt       For        For        For
4          Valid Period of          Mgmt       For        For        For
            Incentive Plan, Grant
            Date, Waiting Period,
            Exercise Date,
            Lock-up

           Period, Unlock Period
            and Sale
            Restrictions

5          Criteria of Grant and    Mgmt       For        For        For
            Unlock

6          Grant Price, Exercise    Mgmt       For        For        For
            Price and
            Determination

7          Adjustment Method of     Mgmt       For        For        For
            Price and Size of
            Shares

8          Accounting Treatment     Mgmt       For        For        For
            and Effect on
            Performance

9          Implementation           Mgmt       For        For        For
            Procedures for Plan
            and
            Unlock

           Procedures for
            Participants

10         Rights and Obligations   Mgmt       For        For        For
            of the Company and
            Participants

11         Adjustment and           Mgmt       For        For        For
            Termination of
            Incentive
            Plan

12         Board Authorization to   Mgmt       For        For        For
            Implement Equity
            Compensation Incentive
            Plan

13         Implementation           Mgmt       For        For        For
            Assessment Management
            Method for Equity
            Compensation Incentive
            Plan


________________________________________________________________________________
Qinghai Salt Lake Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000792     CINS Y7170U105           05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Directors' and Senior    Mgmt       For        For        For
            Managers'
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Annual Report            Mgmt       For        For        For
9          Elect WANG Xingfu        Mgmt       For        Against    Against
10         Elect XIE Kangmin        Mgmt       For        Against    Against
11         Elect CAO Daling         Mgmt       For        For        For
12         Elect WANG Hongjun       Mgmt       For        For        For
13         Elect WU Wenhao          Mgmt       For        For        For
14         Elect FENG Mingwei       Mgmt       For        For        For
15         Elect MA Zhaohui         Mgmt       For        For        For
16         Elect ZHANG Jianqi       Mgmt       For        For        For
17         Elect WANG Fugui         Mgmt       For        For        For
18         Elect HU Guohui          Mgmt       For        For        For
19         Elect REN Xuan           Mgmt       For        For        For
20         Elect JIANG Hong         Mgmt       For        Against    Against
21         Elect HAN Zengyan        Mgmt       For        For        For
22         Elect LIU Yang           Mgmt       For        For        For
23         Elect HE Shujun          Mgmt       For        Against    Against
24         Elect LI Zhiqiang        Mgmt       For        For        For
25         Elect WANG Xiongfei      Mgmt       For        For        For
________________________________________________________________________________
RiseSun Real Estate Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002146     CINS Y7286J101           03/03/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
RiseSun Real Estate Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002146     CINS Y7286J101           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Resolution     Mgmt       For        For        For
7          Financial Budget         Mgmt       For        For        For
8          Land Purchase Plan       Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
RiseSun Real Estate Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002146     CINS Y7286J101           06/23/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees to Bengbu
            Risesun Fengye Real
            Estate Development
            Co.,
            Ltd.


2          Authority to Give        Mgmt       For        For        For
            Guarantees to Tangshan
            Risesun Real Estate
            Development Co.,
            Ltd.


________________________________________________________________________________
Rising Nonferrous Metals Share Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600259     CINS Y7304D102           02/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        Against    Against
            Placement

2          Share Type and Par Value Mgmt       For        Against    Against
3          Issuance Method          Mgmt       For        Against    Against
4          Issuance Targets and     Mgmt       For        Against    Against
            Subscription
            Method

5          Pricing Principles       Mgmt       For        Against    Against
6          Number of Shares         Mgmt       For        Against    Against
7          Lock-up Period           Mgmt       For        Against    Against
8          Use of Proceeds          Mgmt       For        Against    Against
9          Arrangements for         Mgmt       For        Against    Against
            Dividends
            Allocation

10         Valid Period of          Mgmt       For        Against    Against
            Resolution

11         Listing Market           Mgmt       For        Against    Against
12         Preliminary Private      Mgmt       For        Against    Against
            Placement
            Plan

13         Feasibility Report on    Mgmt       For        Against    Against
            Use of
            Proceeds

14         Conditional Equity       Mgmt       For        Against    Against
            Transfer Agreement
            with Guangdong Rising
            Metallurgy Group Co.,
            Ltd. for Guangdong
            Deqing Xingbang Rare
            Earth Materials Co.,
            Ltd.

15         Conditional Equity       Mgmt       For        Against    Against
            Transfer Agreement
            with CHEN Xingwei for
            Guangdong Deqing
            Xingbang Rare Earth
            Materials Co.,
            Ltd.






16         Conditional Equity       Mgmt       For        Against    Against
            Transfer Agreement
            with Guangdong Rising
            Nonferrous Metals
            Group Co., Ltd. for
            Qingyuan Jiahe
            Precious Metals Co.,
            Ltd.

17         Conditional Equity       Mgmt       For        Against    Against
            Transfer Agreement
            with CAI Jie and Four
            other Natural Person
            Shareholders of
            Qingyuan Jiahe
            Precious Metals Co.,
            Ltd.

18         Conditional Equity       Mgmt       For        Against    Against
            Transfer Agreement
            with Guangzhou
            Guangxin Mining Co.,
            Ltd. for Guangdong
            Shaoguan Yaoling
            Mining Co.,
            Ltd.

19         Conditional Equity       Mgmt       For        Against    Against
            Transfer Agreement
            with ZHENG Jiedong and
            17 Other Natural
            Person Shareholders of
            Shaoguan Yaoling
            Mining Co.,
            Ltd.

20         Conditional Assets       Mgmt       For        Against    Against
            Transfer Agreement
            with Guangdong Rising
            Nonferrous Metals
            Group Co.,
            Ltd.

21         Share Subscription       Mgmt       For        Against    Against
            Agreement with
            Guangdong Rising Asset
            Management Co.,
            Ltd.

22         Related Party            Mgmt       For        Against    Against
            Transactions

23         Board Authorization for  Mgmt       For        Against    Against
            Private
            Placement

24         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Rising Nonferrous Metals Share Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600259     CINS Y7304D102           03/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Give        Mgmt       For        For        For
            Guarantees
________________________________________________________________________________
Rising Nonferrous Metals Share Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600259     CINS Y7304D102           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Rising Nonferrous Metals Share Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600259     CINS Y7304D102           05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Type and Par Value Mgmt       For        For        For
2          Offering Method          Mgmt       For        For        For
3          Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

4          Pricing Principle and    Mgmt       For        For        For
            Offering
            Price

5          Size of Issuance         Mgmt       For        For        For
6          Lock-up Period           Mgmt       For        For        For
7          Amount and Use of        Mgmt       For        For        For
            Proceeds

8          Arrangements for         Mgmt       For        For        For
            Undistributed
            Dividends

9          Valid Period of          Mgmt       For        For        For
            Resolution

10         Listing Market           Mgmt       For        For        For
11         Adjustment of            Mgmt       For        For        For
            Preliminary Plan for
            Private
            Placement


12         Adjustment of            Mgmt       For        For        For
            Subscription Agreement
            with a Controlling
            Shareholder

13         Related Party            Mgmt       For        For        For
            Transactions Regarding
            Shares
            Issuance

14         Board Authorization to   Mgmt       For        For        For
            Implement Private
            Placement


________________________________________________________________________________
Rising Nonferrous Metals Share Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600259     CINS Y7304D102           05/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Borrowing    Mgmt       For        For        For
2          Elect ZHANG Nan          Mgmt       For        Abstain    Against
3          Change of Company        Mgmt       For        For        For
            Address and Amendments
            to
            Articles


________________________________________________________________________________
SAIC Motor Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600104     CINS Y7680D106           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Authority to Give        Mgmt       For        For        For
            Guarantees to
            GMAC-SAIC

8          Approve SAIC-SACO to     Mgmt       For        For        For
            Give Guarantees to
            Anyue
            Materials


9          Approve SAIC-Sales to    Mgmt       For        For        For
            Give Guarantees to
            Anji
            Leasing

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

12         Elect CHEN Zhixin        Mgmt       For        For        For

________________________________________________________________________________
Sanan Optoelectronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600703     CINS Y77035106           04/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Investment Agreement I   Mgmt       For        For        For
3          Adjustments to           Mgmt       For        For        For
            Investment
            Project

4          Amendments to Raised     Mgmt       For        Abstain    Against
            Funds Management
            Method

5          Investment Agreement II  Mgmt       For        For        For

________________________________________________________________________________
Sanan Optoelectronics Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600703     CINS Y77035106           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Independent Directors'   Mgmt       For        For        For
            Report

6          Annual Report            Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Fees

8          Supervisors' Fees        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Sany Heavy Industry Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y75268105           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Approval of Line of      Mgmt       For        For        For
            Credit

7          Approval of Mortgage     Mgmt       For        For        For
            and Financal Lease
            Business

8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

12         Amendments to Articles   Mgmt       For        For        For
13         Shareholder Returns Plan Mgmt       For        For        For

________________________________________________________________________________
Sany Heavy Industry Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600031     CINS Y75268105           04/23/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board
            Meetings

4          Amendments to Working    Mgmt       For        Abstain    Against
            System for Independent
            Directors

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

________________________________________________________________________________
SDIC Power Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600886     CINS Y3746G100           03/31/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        Abstain    Against

________________________________________________________________________________
SDIC Power Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600886     CINS Y3746G100           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration and         Mgmt       For        For        For
            Appraisal Committee's
            Report

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Operation Plan for       Mgmt       For        For        For
            Fiscal Year
            2014

7          Appointment of Auditor   Mgmt       For        For        For
            and
            Authority

8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        Abstain    Against
            Administrative
            Measures for
            Remuneration
            Assessment of
            Directors, Supervisors
            and Senior
            Managers

10         Shareholder Returns Plan Mgmt       For        Abstain    Against



________________________________________________________________________________
Sdic Xinji Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601918     CINS Y7543B107           02/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect BAO Zhengming      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Approval of Finance      Mgmt       For        For        For
            Leasing

4          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills


________________________________________________________________________________
Sdic Xinji Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
601918     CINS Y7543B107           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions with
            Anhui Chuyuan Industry
            & Trade Co.,
            Ltd.

7          Related Party            Mgmt       For        For        For
            Transactions with SDIC
            Xuancheng Power
            Generation Co.,
            Ltd.

8          Financial Service        Mgmt       For        Against    Against
            Agreement

9          Appointment of Auditor   Mgmt       For        For        For
10         Elect HUANG Shuming      Mgmt       For        For        For





________________________________________________________________________________
Sealand Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000750     CINS Y2941X108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Securities Proprietary   Mgmt       For        For        For
            Business Scale and
            Risk
            Limitation

7          Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor

8          Amendments to Articles   Mgmt       For        For        For
9          Establishment of a       Mgmt       For        For        For
            Subsidiary in Hong
            Kong

10         Eligibility for Private  Mgmt       For        Against    Against
            Placement

11         Type and Par Value       Mgmt       For        Against    Against
12         Method and Date of       Mgmt       For        Against    Against
            Issuance

13         Issuance Targets and     Mgmt       For        Against    Against
            Subscription
            Method

14         Issuing Volume           Mgmt       For        Against    Against
15         Issuing Price and        Mgmt       For        Against    Against
            Pricing
            Principle

16         Amount and Purpose of    Mgmt       For        Against    Against
            the Raised
            Funds

17         Lock-up Period           Mgmt       For        Against    Against
18         Listing Place            Mgmt       For        Against    Against
19         Arrangement of           Mgmt       For        Against    Against
            Accumulated Profits
            before Private
            Placement

20         Valid Period of the      Mgmt       For        Against    Against
            Resolution on Private
            Placement

21         Preplan for Private      Mgmt       For        Against    Against
            Placement

22         Feasibility Report on    Mgmt       For        Against    Against
            Use of Raised
            Funds

23         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds



24         Authorization to the     Mgmt       For        Against    Against
            Board to Handle
            Matters of Private
            Placement

25         Issuing Volume           Mgmt       For        For        For
26         Arrangement for          Mgmt       For        For        For
            Placement to
            Shareholders

27         Bond Duration            Mgmt       For        For        For
28         Interest Rate and        Mgmt       For        For        For
            Determination
            Method

29         Purpose of the Raised    Mgmt       For        For        For
            Funds

30         Listing Place            Mgmt       For        For        For
31         Guarantee Matters        Mgmt       For        For        For
32         Valid Period of the      Mgmt       For        For        For
            Resolution on
            Corporate
            Bond

33         Repayment Guarantee      Mgmt       For        For        For
            Measures

34         Mandate Matters          Mgmt       For        For        For

________________________________________________________________________________
Shan Dong Dong-E E-Jiao Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000423     CINS Y20950104           06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Independent Directors'   Mgmt       For        For        For
            Report

7          Related Party            Mgmt       For        For        For
            Transactions












________________________________________________________________________________
Shandong Gold Mining Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600547     CINS Y76831109           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Related Party            Mgmt       For        Against    Against
            Transactions

6          Appointment of Auditor   Mgmt       For        For        For
7          Financial Services       Mgmt       For        Against    Against
            Agreement

8          Election of Directors    Mgmt       For        For        For
            (Slate)


________________________________________________________________________________
Shandong Gold Mining Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600547     CINS Y76831109           05/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Shandong Nanshan Aluminium Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600219     CINS Y7680L108           05/29/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect SONG Jianbo        Mgmt       For        For        For
2          Elect SONG Xiao          Mgmt       For        For        For
3          Elect CHENG Rence        Mgmt       For        Against    Against
4          Elect SONG Changming     Mgmt       For        Against    Against
5          Elect HAN Peibin         Mgmt       For        For        For
6          Elect LU Zhengfeng       Mgmt       For        For        For

7          Elect XIONG Baiqing      Mgmt       For        For        For
8          Elect ZHANG Huanping     Mgmt       For        For        For
9          Elect LIU Jiahou         Mgmt       For        For        For
10         Elect SUI Rongqing       Mgmt       For        For        For
11         Elect LIU Fujing         Mgmt       For        Against    Against
12         Elect MENG Fanlin        Mgmt       For        Against    Against

________________________________________________________________________________
Shandong Nanshan Aluminum Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600219     CINS Y7680L108           01/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          2014 Comprehensive       Mgmt       For        For        For
            Services
            Agreement

2          Financial Services       Mgmt       For        Against    Against
            Agreement.

3          Annual Caps for          Mgmt       For        Against    Against
            Financial Services
            Agreement

4          Supplemental Commission  Mgmt       For        For        For
            Processing
            Agreement

5          Annual Cap for           Mgmt       For        For        For
            Supplemental
            Commission Processing
            Agreement

6          Elect ZHAO Liang as      Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Shandong Nanshan Aluminum Company Limite
Ticker     Security ID:             Meeting Date          Meeting Status
600219     CINS Y7680L108           04/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          General Managers' Report Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Directors' and Senior    Mgmt       For        For        For
            Managers'
            Fees

10         Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
Shanghai Chengtou Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600649     CINS Y7689R106           03/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal/Resignation of   Mgmt       For        For        For
            ZHOU Hao as
            Director

2          Elect JIANG Yao          Mgmt       For        For        For
3          Elect CHANG Daguang      Mgmt       For        For        For
4          Removal/Resignation of   Mgmt       For        For        For
            LIU Qiang as
            Supervisor

5          Elect ZHOU Hao as        Mgmt       For        Against    Against
            Supervisor

6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shanghai Chengtou Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600649     CINS Y7689R106           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Directors',              Mgmt       For        For        For
            Supervisors' and
            Independent Directors'
            Fees

5          Amendments to Articles   Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Approval of Line of      Mgmt       For        For        For
            Credit

10         Appointment of Auditors  Mgmt       For        For        For
            and Authority to Set
            Fees

11         Election of Directors    Mgmt       For        For        For
            (Slate)

12         Election of Supervisors  Mgmt       For        Against    Against
            (Slate)


________________________________________________________________________________
Shanghai Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600170     CINS Y7680W104           03/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        Against    Against
            Placement

2          Share Type and Par Value Mgmt       For        Against    Against
3          Number of Shares         Mgmt       For        Against    Against
4          Issuance Method          Mgmt       For        Against    Against
5          Target Subscribers and   Mgmt       For        Against    Against
            Subscription
            Method

6          Pricing                  Mgmt       For        Against    Against
7          Lock-up Period           Mgmt       For        Against    Against
8          Listing Market           Mgmt       For        Against    Against
9          Use and Amount of        Mgmt       For        Against    Against
            Proceeds

10         Allocation of            Mgmt       For        Against    Against
            Accumulated
            Dividends

11         Valid Period of          Mgmt       For        Against    Against
            Resolution

12         Preliminary Plan for     Mgmt       For        Against    Against
            Private
            Placement

13         Report on Use of         Mgmt       For        For        For
            Previously Raised
            Funds

14         Feasibility Report on    Mgmt       For        Against    Against
            use of
            Proceeds

15         Related Party            Mgmt       For        Against    Against
            Transactions

16         Conditional Share        Mgmt       For        Against    Against
            Subscription
            Contract

17         Board Authorization to   Mgmt       For        Against    Against
            Implement Private
            Placement and Related
            Party
            Transactions

18         Shareholder Returns Plan Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Raised Funds Management  Mgmt       For        For        For
            System


________________________________________________________________________________
Shanghai Construction Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600170     CINS Y7680W104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Financial Report and     Mgmt       For        For        For
            Financial
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Elect LIU Guangling      Mgmt       For        For        For

________________________________________________________________________________
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600196     CINS Y7682D104           05/29/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7682D104           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For

2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Performance Measures     Mgmt       For        For        For
            for Directors'
            Fees

10         Approval of Entrusted    Mgmt       For        For        For
            Loans

11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Approval of Line of      Mgmt       For        For        For
            Credit

13         Approval to Dispose      Mgmt       For        For        For
            Listed Shares and
            Securities

14         Merger/Acquisition       Mgmt       For        Against    Against
15         Elect John MA Changzheng Mgmt       For        For        For
16         Elect GUAN Yimin as      Mgmt       For        For        For
            Supervisor

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Shanghai Friendship Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
600827     CINS Y7682E110           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Internal Control
            Auditor

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Give        Mgmt       For        For        For
            Guarantees

9          Amendments to Articles   Mgmt       For        For        For
10         Exemption from           Mgmt       For        For        For
            Fulfilling Commitment
            on Cancellation of
            Invested
            Companies

11         Exemption from           Mgmt       For        For        For
            Fulfilling Commitment
            on Equity
            Disposal

12         Adjustment to            Mgmt       For        For        For
            Fulfillment of
            Commitment of
            Controlling
            Shareholder on Solving
            Intra-Industry
            Competition

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

________________________________________________________________________________
Shanghai International Airport Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600009     CINS Y7682X100           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor


________________________________________________________________________________
Shanghai International Port (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600018     CINS Y7683N101           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Elect ZHENG Shaoping     Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Approval of Borrowing    Mgmt       For        Against    Against
11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Approval of Exemption    Mgmt       For        For        For
            from Terms of
            Commitment

13         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Shanghai Jahwa United Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600315     CINS Y7685E109           03/03/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect FU Dingsheng       Mgmt       For        For        For
2          Chairman's Remuneration  Mgmt       For        Abstain    Against
3          Chairman's Fees for      Mgmt       For        Against    Against
            ZHANG
            Chun


________________________________________________________________________________
Shanghai Jahwa United Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600315     CINS Y7685E109           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shanghai Jahwa United Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600315     CINS Y7685E109           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of 2014         Mgmt       For        For        For
            Long-term Incentive
            Plan of the Chairman
            of the
            Board


________________________________________________________________________________
Shanghai Jahwa United Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600315     CINS Y7685E109           06/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Removal of Director      Mgmt       For        For        For

________________________________________________________________________________
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
900932     CINS Y7686Q101           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Land Reserve Budget      Mgmt       For        For        For
8          2014 Financing Plan      Mgmt       For        Against    Against

9          Approval of Borrowing    Mgmt       For        Against    Against
10         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

11         ELECTION OF DIRECTORS    Mgmt       For        For        For
12         ELECTION OF INDEPENDENT  Mgmt       For        For        For
            DIRECTORS

13         Election of Supervisors  Mgmt       For        Against    Against
            (Slate)

14         Independent Directors'   Mgmt       For        For        For
            Fees

15         Amendments to Articles   Mgmt       For        For        For
16         Shareholder Returns Plan Mgmt       For        For        For

________________________________________________________________________________
Shanghai Metersbonwe Fashion & Accessories Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002269     CINS Y7686S107           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Approval of Maximum      Mgmt       For        For        For
            Credit
            Cap

10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
Shanghai Oriental Pearl (Group) Company
Ticker     Security ID:             Meeting Date          Meeting Status
600832     CINS Y7687V109           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Authority to Give        Mgmt       For        For        For
            Guarantees for Import
            and Export
            Business

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions of Mobile
            TV Advertisement
            Transfer

9          Related Party            Mgmt       For        For        For
            Transactions of Joint
            Development of Real
            Estate Projects and
            Shareholder
            Loans

10         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

11         Appointment of Auditor   Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
13         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Shanghai Pharmaceuticals Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
2607       CINS Y7682C106           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profit/Dividends

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Give        Mgmt       For        For        For
            Guarantees

9          Use of Proceeds          Mgmt       For        For        For
10         Financial Service        Mgmt       For        For        For
            Framework

           Agreement and Connected
            Transactions

11         Changes by Shanghai      Mgmt       For        For        For
            Pharmaceutical
            (Group)

           Co., Ltd. in Commitment
            to Land and Real
            Property

12         Changes by Shanghai      Mgmt       For        For        For
            Pharmaceutical
            (Group)

           Co., Ltd. in Commitment
            to Shares Held by
            Employees
            and

           Employee Share
            Ownership
            Committees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Shanghai Pudong Development Bank Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600000     CINS Y7689F102           05/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Eligibility to Issue     Mgmt       For        For        For
            Non-public Preferred
            Stocks

7          Type and volume          Mgmt       For        For        For
8          Issuance method          Mgmt       For        For        For

9          Issuance targets         Mgmt       For        For        For
10         Par value and issuing    Mgmt       For        For        For
            price

11         Duration                 Mgmt       For        For        For
12         Dividend rate            Mgmt       For        For        For
13         Profit distribution      Mgmt       For        For        For
            method

14         Provision on repurchase  Mgmt       For        For        For
15         Provision on compulsive  Mgmt       For        For        For
            conversion

16         Restriction on voting    Mgmt       For        For        For
            right

17         Resumption of voting     Mgmt       For        For        For
            right

18         Sequence for             Mgmt       For        For        For
            liquidation and
            settlement
            method

19         Grading system           Mgmt       For        For        For
20         Guarantee system         Mgmt       For        For        For
21         Transfer system          Mgmt       For        For        For
22         Use of raised funds      Mgmt       For        For        For
23         Valid period of the      Mgmt       For        For        For
            resolution

24         Feasibility Report on    Mgmt       For        For        For
            Use of Raised Funds
            from Issuance of
            Preferred
            Stock

25         Amendments to Articles   Mgmt       For        For        For
26         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Shareholder
            Meetings

27         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board
            Meetings

28         Approval to Authorize    Mgmt       For        For        For
            the Board to Manage
            the Issuance of
            Preferred
            Stock

29         Capital Investment Plan  Mgmt       For        For        For
            for 2014 to
            2016


________________________________________________________________________________
Shanghai Waigaoqiao Free Trade Zone Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600648     CINS Y7688F111           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Borrowing,   Mgmt       For        Against    Against
            Entrusted Loans and
            Provision of
            Guarantees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Election of Directors    Mgmt       For        For        For
            (Slate)

8          Election of Supervisors  Mgmt       For        Against    Against
            (Slate)

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Shanghai Yuyuan Tourist Mart Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600655     CINS Y7699A101           04/22/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

10         Financial Services       Mgmt       For        Against    Against
            Agreement

11         Investment in Debang     Mgmt       For        For        For
            Deli Currency Market
            Fund

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Shanghai Yuyuan Tourist Mart Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600655     CINS Y7710N108           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Incentive    Mgmt       For        For        For
            Plan of
            Subsidiary


________________________________________________________________________________
Shanghai Zhangjiang Hi-Tech Park Development Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7699D105           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

8          Approval of Borrowing    Mgmt       For        Abstain    Against
9          Shareholder Returns Plan Mgmt       For        For        For
10         Elect CHEN Ganjin        Mgmt       For        For        For
11         Elect GE Peijian         Mgmt       For        For        For
12         Elect CHEN Yamin         Mgmt       For        For        For
13         Elect GU Yiwei           Mgmt       For        For        For
14         Elect JIN Mingda         Mgmt       For        For        For
15         Elect LI Ruoshan         Mgmt       For        For        For
16         Elect YOU Jianxin        Mgmt       For        For        For
17         Elect PU Jinxing         Mgmt       For        For        For
18         Elect TONG Jie           Mgmt       For        Against    Against
19         Directors' Fees          Mgmt       For        For        For
20         Approval to Transfer     Mgmt       For        For        For
            45% Equity Stake in a
            Subsidiary through
            Public
            listing

21         Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

22         Authority to Issue       Mgmt       For        For        For
            Medium-Term
            Notes

23         Authority to Issue       Mgmt       For        For        For
            Super Short-Term
            Financing
            Bills


________________________________________________________________________________
Shanghai Zhangjiang Hi-tech Park Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600895     CINS Y7699D105           02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEN Ganjin        Mgmt       For        For        For
2          Elect CAO Erdong         Mgmt       For        For        For
3          Elect JIN Mingda as      Mgmt       For        For        For
            Independent
            Director


________________________________________________________________________________
Shanxi Coal International Energy Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600546     CINS Y15014106           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Exemption of Commitment  Mgmt       For        For        For
            Regarding Changing
            Names of Affiliated
            Parties

9          Exemption of Injection   Mgmt       For        For        For
            Commitment of Four
            Trusteeship of Coal
            Stations

10         Exemption of Injection   Mgmt       For        For        For
            Commitment of Ningwu
            Coal Seperating
            Plant

11         Exemption of Injection   Mgmt       For        For        For
            Commitment Regarding
            Merger and
            Intergration of
            Mine

12         Exemption of Injection   Mgmt       For        For        For
            Commitment of a
            Company

13         Exemption of Injection   Mgmt       For        For        For
            Commitment of Other
            Six
            Companies

14         Exemption of             Mgmt       For        For        For
            Shareholder's
            Commitment Regarding
            Prevention of
            Intra-Industry
            Competition During the
            Company's Non-public
            Offering in
            2011

15         Amendments to Articles   Mgmt       For        For        For
16         Approval of Line of      Mgmt       For        For        For
            Credit

17         Authority to Give        Mgmt       For        For        For
            Guarantees for a
            Wholly-owned
            Subsidiary

18         Authority to Give        Mgmt       For        For        For
            Guarantees for a
            Controlled
            Subsidiary

19         Authority to Give        Mgmt       For        For        For
            Guarantees for Another
            Controlled
            Subsidiary

20         Appointment of Auditor   Mgmt       For        For        For
21         Elect SU Guichun         Mgmt       For        Against    Against
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shanxi Lanhua Sci-Tech Venture Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600123     CINS Y7702G103           03/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect HAO Yuezhou        Mgmt       For        For        For
2          Elect CHEN Shengli       Mgmt       For        For        For
3          Elect HAN Jianzhong      Mgmt       For        For        For
4          Elect WANG Liyin         Mgmt       For        For        For
5          Elect AN Huoning         Mgmt       For        For        For
6          Elect LIU Guosheng       Mgmt       For        For        For

7          Elect ZHANG Jianjun      Mgmt       For        For        For
8          Elect YUAN Chun          Mgmt       For        For        For
9          Elect YANG Shangming     Mgmt       For        For        For
10         Elect YIN Ming           Mgmt       For        For        For
11         Elect WANG Guoqiang      Mgmt       For        Against    Against

________________________________________________________________________________
Shanxi Lanhua Sci-Tech Venture Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600123     CINS Y7702G103           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Financial Report and     Mgmt       For        For        For
            Financial
            Budget

5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect CHEN Buning        Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Related Party            Mgmt       For        For        For
            Transactions

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        Abstain    Against
            Shareholder Returns
            Plan


________________________________________________________________________________
Shanxi Lu'an Environmental Energy Development Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601699     CINS Y7699U107           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Receipt of Financial     Mgmt       For        Against    Against
            Services

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
11         Elect LI Jinping         Mgmt       For        For        For
12         Elect DI Hong            Mgmt       For        For        For
13         Elect XU Guixiao         Mgmt       For        For        For
14         Elect GUO Zhenhong       Mgmt       For        For        For
15         Elect SUN Yufu           Mgmt       For        For        For
16         Elect LIU Kegong         Mgmt       For        For        For
17         Elect WANG Zhiqing       Mgmt       For        For        For
18         Elect XIAO Yaning        Mgmt       For        For        For
19         Elect HONG Qiang         Mgmt       For        For        For
20         Elect WANG Guanchang     Mgmt       For        For        For
21         Elect WANG Chaoqun       Mgmt       For        For        For
22         Elect WU Qiusheng        Mgmt       For        For        For
23         Elect DU Minghua         Mgmt       For        For        For
24         Elect ZHANG Zhengtang    Mgmt       For        For        For
25         Elect ZHANG Yi           Mgmt       For        For        For
26         Elect ZHANG Hongzhong    Mgmt       For        For        For
27         Elect GE Xiaozhi         Mgmt       For        For        For
28         Elect LU Chuantian       Mgmt       For        For        For
29         Elect LI Xuguang         Mgmt       For        For        For

________________________________________________________________________________
Shanxi Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002500     CINS Y7700J109           02/19/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LI Yongqing        Mgmt       For        For        For
2          Elect WANG Shuanhong     Mgmt       For        For        For

________________________________________________________________________________
Shanxi Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002500     CINS Y7700J109           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Report on 2013           Mgmt       For        For        For
            Supervisors' and
            Directors'
            Remuneration and
            Approval of 2014
            Payment
            Plan

6          Senior Managers'         Mgmt       For        For        For
            Compensation

7          Related Party            Mgmt       For        For        For
            Transactions with
            Shanxi Guoxin
            Investment (Group)
            Co., Ltd. and its
            Related
            Parties

8          Related Party            Mgmt       For        For        For
            Transactions with
            Taiyuan Iron and Steel
            (Group) Co., Ltd. and
            its Related
            Parties

9          Related Party            Mgmt       For        For        For
            Transactions with
            Shanxi International
            Electricity Group Co.,
            Ltd. and its Related
            Parties

10         Related Party            Mgmt       For        For        For
            Transactions with
            Deutsche Bank and its
            Related
            Parties

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules of
            Shareholder
            Meetings

13         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules of
            Board of
            Directors

14         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules of
            Board of
            Supervisors

15         Establishment of         Mgmt       For        For        For
            Management System of
            Cash
            Dividends
________________________________________________________________________________
Shanxi Xinghuacun Fen Wine Factory Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600809     CINS Y77013103           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Framework Agreements     Mgmt       For        For        For
            and 2014 Related Party
            Transactions

8          2013 Related Party       Mgmt       For        For        For
            Transactions

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        Abstain    Against
            and Procedural Rules
            for the Board of
            Directors

11         Standards for Behavior   Mgmt       For        For        For
            of Controlling
            Shareholders and De
            Facto
            Controllers

12         Administrative Measures  Mgmt       For        Abstain    Against
            for Related Party
            Transactions

13         Elect SHEN Peilong       Mgmt       For        For        For

________________________________________________________________________________
Shanxi Xishan Coal And Electricity Po-wer Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000983     CINS Y7701C103           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Independent Directors'   Mgmt       For        For        For
            Report

7          Elect XUE Daocheng       Mgmt       For        For        For
8          Elect WEN Baigen         Mgmt       For        For        For
9          Elect WANG Yubao         Mgmt       For        For        For
10         Elect LI Xingren         Mgmt       For        Against    Against
11         Elect GUO Fuzhong        Mgmt       For        For        For
12         Elect ZHI Yayi           Mgmt       For        Against    Against
13         Elect ZHANG Jiwu         Mgmt       For        For        For
14         Elect LI Duansheng       Mgmt       For        For        For
15         Elect RONG Heping        Mgmt       For        For        For
16         Elect ZHANG Hongjiu      Mgmt       For        For        For
17         Elect WANG Yongxin       Mgmt       For        For        For
18         Elect LI Hongdong        Mgmt       For        Against    Against
19         Elect PEI Tianqiang      Mgmt       For        Against    Against
20         Elect LI Jiazheng        Mgmt       For        Against    Against
21         2013 Related Party       Mgmt       For        For        For
            Transactions

22         2014 Related Party       Mgmt       For        For        For
            Transactions

23         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

24         Investment in Power      Mgmt       For        For        For
            Plant Construction
            Project

25         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Shenergy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600642     CINS Y7691V103           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report         Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions with
            Shenergy (Group)
            Company
            Limited

9          Related Party            Mgmt       For        Against    Against
            Transactions with
            Shenergy Group
            Financial Co.,
            Ltd.

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         ELECTION OF SUPERVISORS  Mgmt       For        Against    Against

________________________________________________________________________________
Shenzhen Agricultural Products Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000061     CINS Y7741H104           02/18/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect ZHOU Wen           Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Shenzhen Agricultural Products Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000061     CINS Y7741H104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Special Report on Use    Mgmt       For        For        For
            of 2008 Raised
            Funds

4          Special Report on Use    Mgmt       For        For        For
            of 2013 Raised
            Funds

5          Directors' Report        Mgmt       For        For        For
6          Supervisors' Report      Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Supervisors' Fees        Mgmt       For        For        For
9          Annual Report            Mgmt       For        For        For
________________________________________________________________________________
Shenzhen Gas Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601139     CINS Y77446105           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Liability Insurance      Mgmt       For        For        For
10         Loans to Subsidiaries    Mgmt       For        Abstain    Against

________________________________________________________________________________
Shenzhen Hepalink Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002399     CINS Y7744K104           01/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition Plan         Mgmt       For        For        For
2          Sellers                  Mgmt       For        For        For
3          Target of Acquisition    Mgmt       For        For        For
4          Consideration            Mgmt       For        For        For
5          Basis of Pricing         Mgmt       For        For        For
6          Pending Approval         Mgmt       For        For        For
7          Source of Funds          Mgmt       For        For        For
8          Breach Liabilities       Mgmt       For        For        For
9          Legal Basis              Mgmt       For        For        For
10         Valid Period of          Mgmt       For        For        For
            Resolution

11         Connected Status of      Mgmt       For        For        For
            Parties to
            Acquisition

12         Agreements Related to    Mgmt       For        For        For
            Significant Asset
            Acquisition

13         Asset Acquisition Plan   Mgmt       For        For        For
14         Approval to Use Excess   Mgmt       For        For        For
            Raised Proceeds as
            Funding

15         Provision of Loan to     Mgmt       For        For        For
            Hepalink U.S.A.
            Inc.

16         Validity of Appraiser    Mgmt       For        For        For
            and Appraisal
            Methodology

17         Audit Report, Earnings   Mgmt       For        For        For
            Projection, and
            Appraisal
            Report

18         Approval of Borrowing    Mgmt       For        For        For
19         Provision of             Mgmt       For        For        For
            Counter-Guarantees to
            Hepalink U.S.A.
            Inc.

20         Board Authorization for  Mgmt       For        For        For
            Asset
            Acquisition


________________________________________________________________________________
Shenzhen Hepalink Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002399     CINS Y7744K104           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Fees

9          Elect LI Li              Mgmt       For        For        For
10         Elect LI Tan             Mgmt       For        For        For
11         Elect SHAN Yu            Mgmt       For        For        For
12         Elect Stephanie HUI      Mgmt       For        For        For
            Ming
            Yunn

13         Elect XIE Dong           Mgmt       For        For        For
14         Elect XU Bin             Mgmt       For        For        For
15         Elect ZHANG Rongqing     Mgmt       For        For        For
16         Elect ZHENG Zehui        Mgmt       For        For        For
17         Elect TANG Haijun        Mgmt       For        Against    Against

________________________________________________________________________________
Shenzhen Laibao Hi-Tech Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002106     CINS Y77431107           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Auditor's Report         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shenzhen O-film Tech Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002456     CINS Y7744T105           03/07/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Maximum Financing Cap    Mgmt       For        For        For
            and Authority to Give
            Guarantees


________________________________________________________________________________
Shenzhen O-film Tech Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002456     CINS Y7744T105           04/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Internal Control         Mgmt       For        For        For
            Self-Assessment
            Report

5          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Supervisors' Report      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Shenzhen O-film Tech Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002456     CINS Y7744T105           04/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

2          Approval of Credit Line  Mgmt       For        For        For
            and
            Guarantees


________________________________________________________________________________
Shenzhen O-film Tech Co. Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002456     CINS Y7744T105           05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Shenzhen Overseas Chinese Town Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000069     CINS Y7742V102           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Approval of Line of      Mgmt       For        For        For
            Credit

6          Approval of Entrusted    Mgmt       For        For        For
            Loans

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Approval of Financial    Mgmt       For        For        For
            Assistance to Invested
            Entities

9          Related Party            Mgmt       For        For        For
            Transactions

10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Shenzhen Salubris Pharmaceuticals Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002294     CINS Y77443102           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Shenzhen Zhongjin Lingnan Nonfemet Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000060     CINS Y77458100           01/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect CHEN Shaohua       Mgmt       For        Against    Against
3          Property Development     Mgmt       For        For        For
            Project









________________________________________________________________________________
Shenzhen Zhongjin Lingnan Nonfemet Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000060     CINS Y77458100           03/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        For        For
            Placement

2          Share Type and Par Value Mgmt       For        For        For
3          Issue Method             Mgmt       For        For        For
4          Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

5          Pricing Principles       Mgmt       For        For        For
6          Issue Amount             Mgmt       For        For        For
7          Lock-up Period           Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Arrangements for         Mgmt       For        For        For
            Dividends

10         Valid Period of          Mgmt       For        For        For
            Resolution

11         Listing Market           Mgmt       For        For        For
12         Preliminary Private      Mgmt       For        For        For
            Placement
            Plan

13         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

14         Board Authorization to   Mgmt       For        For        For
            Implement Private
            Placement

15         Shareholder Returns Plan Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Raised Funds Management  Mgmt       For        For        For
            Method


________________________________________________________________________________
Shenzhen Zhongjin Lingnan Nonfemet Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000060     CINS Y77458100           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Approval of Line of      Mgmt       For        For        For
            Credit


________________________________________________________________________________
Shijiazhuang Yiling Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002603     CINS Y7745S106           04/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Business   Mgmt       For        For        For
            Scope

2          Reduction of Registered  Mgmt       For        For        For
            Share
            Capital

3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Shijiazhuang Yiling Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002603     CINS Y7745S106           05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sichuan Changhong Electric Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600839     CINS Y7931Y107           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Increase    Mgmt       For        Against    Against
            Guarantees for a
            Subsidiary

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees to a
            Subsidiary

3          Annual Report            Mgmt       For        For        For
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Provisions for Asset     Mgmt       For        For        For
            Depreciation

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
10         Related Party            Mgmt       For        Against    Against
            Transactions

11         Amendments to Articles   Mgmt       For        For        For
12         Authority to Give        Mgmt       For        For        For
            Guarantees to
             Controlling
            Subsidiaries

13         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board
            Meetings

15         Independent Directors'   Mgmt       For        For        For
            Fees

16         Elect ZHAO Yong          Mgmt       For        Against    Against
17         Elect LIU Tibin          Mgmt       For        Against    Against
18         Elect LI Jin             Mgmt       For        For        For
19         Elect LIN Maoxiang       Mgmt       For        Against    Against
20         Elect WU Yingjian        Mgmt       For        Against    Against
21         Elect WU JIANG           Mgmt       For        Against    Against
22         Elect JIA Xiaoliang      Mgmt       For        Against    Against
23         Elect NING Xiangdong     Mgmt       For        Against    Against
24         Elect CAI Chun           Mgmt       For        For        For
25         Elect YU Wanchun         Mgmt       For        Against    Against
26         Elect YANG Dan           Mgmt       For        Against    Against
27         Elect YUAN Bing          Mgmt       For        For        For










________________________________________________________________________________
Sichuan Chuantou Energy Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600674     CINS Y2288N101           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Report and     Mgmt       For        For        For
            Financial
            Budget

4          Annual Report            Mgmt       For        For        For
5          Approval of Borrowing    Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Supplemental Agreement   Mgmt       For        For        For
            of Entrusted Loan
            Received from a
            Controlling
            Shareholder


________________________________________________________________________________
Sichuan Kelun Pharmaceutical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002422     CINS Y7931Q104           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        Against    Against
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Shareholder Returns Plan Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Approval of Borrowing    Mgmt       For        Against    Against
10         Authority to Issue Debt  Mgmt       For        Abstain    Against
            Instruments


11         Authority to Private     Mgmt       For        Abstain    Against
            Placement of Debt
            Instruments

12         Approval of Project      Mgmt       For        For        For
            Investment
            Increase

13         Approval of Adjustments  Mgmt       For        For        For
            to Use of Previous
            Raised
            Funds

14         Related Party            Mgmt       For        For        For
            Transactions

15         Elect of WANG Guangji    Mgmt       For        For        For
16         Elect of ZHANG Tao       Mgmt       For        For        For
17         Elect HE Guosheng as     Mgmt       For        For        For
            Supervisor

18         Retroactive Approval of  Mgmt       For        Against    Against
            Related Party
            Transactions

19         Ratification of          Mgmt       For        Against    Against
            Financial
            Aid

20         Establishment of         Mgmt       For        For        For
            Management System of
            Related Party
            Transactions


________________________________________________________________________________
Sinolink Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600109     CINS Y1306W101           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Report on Use of Raised  Mgmt       For        For        For
            Funds

8          Appointment of Auditor   Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        For        For





________________________________________________________________________________
Sinolink Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600109     CINS Y1306W101           05/15/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of           Mgmt       For        For        For
            Guangdong Securities
            Limited and Guangdong
            Financing
            Limited


________________________________________________________________________________
Sinoma International Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600970     CINS Y80024105           02/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Sinoma International Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600970     CINS Y80024105           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Supervisors' Report      Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Foreign Exchange         Mgmt       For        For        For
            Transactions

8          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Wholly-owned
            Subsidiary

9          Authority to Give        Mgmt       For        For        For
            Guarantees to
            EICO

10         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board
            Meetings

11         Constitution of the      Mgmt       For        For        For
            Administrative
            Measures  for the
            Performance of
            Executives


________________________________________________________________________________
Sinopec Shanghai Petrochemical Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0338       CINS Y80373114           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Financial Budget         Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect WANG Zhiqing       Mgmt       For        Against    Against
8          Elect WU Haijun          Mgmt       For        For        For
9          Elect GAO Jinping        Mgmt       For        For        For
10         Elect YE Guohua          Mgmt       For        Against    Against
11         Elect JIN Qiang          Mgmt       For        For        For
12         Elect GUO Xiaojun        Mgmt       For        For        For
13         Elect LEI Dianwu         Mgmt       For        For        For
14         Elect MO Zhenglin        Mgmt       For        For        For
15         Elect SHEN Liqiang       Mgmt       For        For        For
16         Elect JIN Mingda         Mgmt       For        For        For
17         Elect CAI Tingji         Mgmt       For        For        For
18         Elect ZHANG Yimin        Mgmt       For        For        For
19         Elect ZHAI Yalin         Mgmt       For        For        For
20         Elect WANG Liqun         Mgmt       For        Against    Against
21         Elect CHEN Xinyuan       Mgmt       For        For        For
22         Elect ZHOU Yunnong       Mgmt       For        For        For





________________________________________________________________________________
Soochow Securites Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601555     CINS Y8074Z109           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Fees          Mgmt       For        For        For
7          Supervisors' Fees        Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Investment Cap           Mgmt       For        For        For
10         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

11         Establishment of         Mgmt       For        For        For
            Management System for
            Director and
            Supervisor
            Remuneration

12         Elect JIN Dehuan         Mgmt       For        For        For

________________________________________________________________________________
Sound Environmental Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000826     CINS Y7544H103           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Board Authorization to   Mgmt       For        For        For
            Implement Profit
            Distribution
            Plan

6          Appointment of Auditor   Mgmt       For        For        For
7          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

8          Authority to Give        Mgmt       For        For        For
            Guarantees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Amendments to Articles   Mgmt       For        For        For
11         Elect ZUO Jiane          Mgmt       For        For        For
12         Elect HU Ying as         Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Sound Environmental Resources Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000826     CINS Y8076H107           06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Southwest Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600369     CINS Y1584M106           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LI Jianming        Mgmt       For        For        For

________________________________________________________________________________
Southwest Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600369     CINS Y1584M106           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For


7          Transactions with        Mgmt       For        For        For
            Chongqing
            International Trust,
            Chongqing Three Gorges
            Bank and Yimin
            Foundation
            Management

8          Transactions with        Mgmt       For        For        For
            Chongqing Yufu Asset
            Management Group and
            Chongqing Three Gorges
            Guarantees
            Group

9          Transactions with China  Mgmt       For        For        For
            Construction Bank
            Investment Co.,
            Ltd.

10         Transactions with        Mgmt       For        For        For
            Chongqing Urban
            Construction
            Investment (Group)
            Co.,
            Ltd.

11         Transactions with        Mgmt       For        For        For
            Chongqing Jianbeizui
            Central Business
            District Investment
            Group Co.,
            Ltd.

12         Transactions with        Mgmt       For        For        For
            Chongqing Expressway
            Group Co.,
            Ltd.

13         Transactions with        Mgmt       For        For        For
            Chongqing Water Asset
            Management and
            Chongqing Water
            Conservation
            Investment
            Group

14         Other Transactions       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

17         Scope of Investment in   Mgmt       For        Abstain    Against
            Fixed Income
            Securities


________________________________________________________________________________
Southwest Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600369     CINS Y1584M106           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills
________________________________________________________________________________
Southwest Securities Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600369     CINS Y1584M106           05/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

3          Issuing Volume           Mgmt       For        For        For
4          Issuance Targets and     Mgmt       For        For        For
            Arrangements for
            Existing
            Shareholders

5          Bonds Duration           Mgmt       For        For        For
6          Interest Rate and        Mgmt       For        For        For
            Determination

7          Use of Proceeds          Mgmt       For        For        For
8          Listing Market           Mgmt       For        For        For
9          GUARANTEE MATTERS        Mgmt       For        For        For
10         Valid Period of          Mgmt       For        For        For
            Resolution

11         Repayment Guarantee      Mgmt       For        For        For
            Measures

12         General Authority for    Mgmt       For        For        For
            Corporate
            Bonds

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

________________________________________________________________________________
Suning Commerce Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002024     CINS Y82211106           03/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Business   Mgmt       For        For        For
            Scope

2          Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Suning Commerce Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002024     CINS Y82211106           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Appointment of Auditor   Mgmt       For        For        For
8          Supervisors' Fees        Mgmt       For        For        For

________________________________________________________________________________
Suning Universal Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000718     CINS Y4445R108           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

7          Elect JIA Sen            Mgmt       For        For        For
8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Exemption from Selling   Mgmt       For        For        For
            the Equity of a
            Subsidiary to a Third
            Party

10         Exemption from           Mgmt       For        For        For
            Transferring 100%
            Equity of a Subsidiary
            to the
            Company

11         Exemption from           Mgmt       For        For        For
            Assumption of Project
            by the
            Company


________________________________________________________________________________
Suzhou Gold Mantis Construction and Decoration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002081     CINS Y8315V107           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Amendments to Articles   Mgmt       For        For        For
9          Approval of Bank Line    Mgmt       For        For        For
            of
            Credit

10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Appointment of Auditor   Mgmt       For        For        For
12         Investment of Raised     Mgmt       For        For        For
            Funds in Wealth
            Management
            Products

13         Investment of Capital    Mgmt       For        For        For
            in Wealth Management
            Products

14         Joint Venture with       Mgmt       For        For        For
            Related
            Parties

15         Entrusting Agreement     Mgmt       For        For        For
            with Related
            Parties


________________________________________________________________________________
Tangshan Jidong Cement Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000401     CINS Y8534M102           06/06/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture/Spin-off     Mgmt       For        For        For
________________________________________________________________________________
Tangshan Jidong Cement Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000401     CINS Y8534M102           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Grant       Mgmt       For        Abstain    Against
            Entrusted
            Loans

12         Authority to Grant       Mgmt       For        Abstain    Against
            Additional Entrusted
            Loans


________________________________________________________________________________
Tasly Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600535     CINS Y88318103           04/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Amendments to Articles   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Approval of Line of      Mgmt       For        For        For
            Credit

9          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

10         Elect YE Zhengliang as   Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
TBEA Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600089     CINS Y8550D101           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Bonus Share Issue        Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Annual Report            Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Foreign Exchange and     Mgmt       For        For        For
            Hedging
            Transactions

10         Investment in a          Mgmt       For        For        For
            Subsidiary

11         Related Party            Mgmt       For        For        For
            Transactions

12         Elect HUANG Hanjie       Mgmt       For        For        For

________________________________________________________________________________
TBEA Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600089     CINS Y8550D101           06/21/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Provide     Mgmt       For        For        For
            Guarantees for a
            Subsidiary





________________________________________________________________________________
TCL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000100     CINS Y8549C107           03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Authority to Give        Mgmt       For        Against    Against
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Amendments to Articles   Mgmt       For        For        For
9          Dividends Management     Mgmt       For        For        For
            System


________________________________________________________________________________
TCL Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000100     CINS Y8549C107           05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Joint Investment in      Mgmt       For        For        For
            Panel Assembly Line
            Between a Subsidiary
            and a Third
            Party

2          Elect GUI Songlei        Mgmt       For        For        For

________________________________________________________________________________
The Pacific Securities Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601099     CINS Y6587L104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Independent Directors'   Mgmt       For        For        For
            Report

6          Annual Report            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Change in Business Scope Mgmt       For        For        For

________________________________________________________________________________
Tianjin Zhonghuan Semiconductor Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002129     CINS Y88171106           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Shareholder Returns Plan Mgmt       For        Abstain    Against
10         Receipt of Guarantees    Mgmt       For        For        For
            from Related
            Party

11         Authority to Give        Mgmt       For        For        For
            Guarantees to
            Subsidiary for Bank
            Credit
            Line

12         Authority to Give        Mgmt       For        For        For
            Guarantees to
            Subsidiary for
            Financing

13         Subsidiary's Receipt of  Mgmt       For        For        For
            Guarantees from
            Related
            Parties




________________________________________________________________________________
Tongling Nonferrous Metals Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000630     CINS Y0138F104           01/20/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Share Type and Face      Mgmt       For        For        For
            Value

2          Offering Method          Mgmt       For        For        For
3          Size of Issuance         Mgmt       For        For        For
4          Pricing                  Mgmt       For        For        For
5          Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

6          Lock-up Period           Mgmt       For        For        For
7          Listing Market           Mgmt       For        For        For
8          Use of Proceeds          Mgmt       For        For        For
9          Arrangements for         Mgmt       For        For        For
            Dividends
            Allocation

10         Valid Period of          Mgmt       For        For        For
            Resolution

11         Private Placement Plan   Mgmt       For        For        For
12         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

13         Board Authorization for  Mgmt       For        For        For
            Private
            Placement


________________________________________________________________________________
Tongling Nonferrous Metals Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000630     CINS Y0138F104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Approval of Line of      Mgmt       For        For        For
            Credit

6          Appointment of Auditor   Mgmt       For        For        For
7          2014 Related Party       Mgmt       For        For        For
            Transactions

8          Elect QIU Dingfan        Mgmt       For        For        For

9          Elect XU Wuqi as         Mgmt       For        Against    Against
            Supervisor

10         Continuing Transactions  Mgmt       For        Against    Against
            with Group Finance
            Company

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Directors

13         SPECIAL REPORT ON USE    Mgmt       For        For        For
            OF PREVIOUSLY RAISED
            FUNDS


________________________________________________________________________________
Tsinghua Tongfang Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600100     CINS Y8997R119           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Board of Directors'      Mgmt       For        For        For
            Report

3          Independent Directors'   Mgmt       For        For        For
            Report

4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of           Mgmt       For        For        For
            Shinewing as
            Auditor

8          Appointment of           Mgmt       For        For        For
            Shinewing as Internal
            Control
            Auditor

9          Authority to Set Fees    Mgmt       For        For        For
10         Related Party            Mgmt       For        For        For
            Transactions

11         Approval of Line of      Mgmt       For        For        For
            Credit
            Application

12         Approval of              Mgmt       For        For        For
            Subsidiaries to Use
            the Line of
            Credit

13         Authority to Give        Mgmt       For        For        For
            Guarantees to
            Subsidiaries with High
            Debt/Asset Ratio  to
            Use Line of
            Credit

14         Report on Use of Raised  Mgmt       For        For        For
            Funds


15         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Subsidiaries

16         Authorize                Mgmt       For        Against    Against
            Board/President to
            Handle Guarantee
            Matters

17         Authority to Issue Bonds Mgmt       For        For        For

________________________________________________________________________________
Tsingtao Brewery Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
00168      CINS Y8997D110           06/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

8          Elect SUN Ming Bo        Mgmt       For        For        For
9          Elect Huang Ke Xing      Mgmt       For        For        For
10         Elect JIANG Hong         Mgmt       For        For        For
11         Elect YU Zhu Ming        Mgmt       For        For        For
12         Elect SHANPU KANGYU as   Mgmt       For        For        For
            Director

13         Elect WANG Xue Zheng     Mgmt       For        For        For
14         Elect MA Hai Tao         Mgmt       For        For        For
15         Elect BEN Sheng Lin      Mgmt       For        For        For
16         Elect JIANG Min          Mgmt       For        For        For
17         Elect DUAN Jia Jun       Mgmt       For        Against    Against
18         Elect CHUANMIAN KEXING   Mgmt       For        For        For
            as
            Supervisor

19         Elect LI Yan             Mgmt       For        For        For
20         Elect WANG Ya Ping       Mgmt       For        For        For
21         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

22         Liability Insurance      Mgmt       For        Abstain    Against

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

________________________________________________________________________________
Universal Scientific Industrial Company
Ticker     Security ID:             Meeting Date          Meeting Status
601231     CINS Y92776106           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Establishment of a       Mgmt       For        For        For
            Subsidiary Using
            Raised
            funds

7          Approval of Line of      Mgmt       For        Abstain    Against
            Credit

8          Approval of Foreign      Mgmt       For        For        For
            Exchange Derivatives
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Appointment of Auditor   Mgmt       For        For        For
11         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

12         Independent Directors'   Mgmt       For        For        For
            Fees

13         Amendments to Raised     Mgmt       For        Abstain    Against
            Funds Management
            Method

14         Amendments to            Mgmt       For        Abstain    Against
            Management Measures of
            Internal Financial
            Aid

15         Approval of Procedural   Mgmt       For        For        For
            Rules of Acquisition
            and Disposal of
            Assets

16         Elect ZHANG Hongben      Mgmt       For        For        For
17         Elect ZHANG Qiansheng    Mgmt       For        Against    Against
18         Elect Rutherford Chang   Mgmt       For        For        For
19         Elect DONG Wei           Mgmt       For        For        For
20         Elect WEI Zhenyan        Mgmt       For        For        For
21         Elect WU Fuhui           Mgmt       For        For        For
22         Elect PAN Fei            Mgmt       For        For        For

23         Elect Chen Qijie         Mgmt       For        For        For
24         Elect Charles Chang      Mgmt       For        For        For
25         Elect DONG Hongsi        Mgmt       For        For        For
26         Elect SHI Mengguo        Mgmt       For        Against    Against

________________________________________________________________________________
Universal Scientific Industrial Company
Ticker     Security ID:             Meeting Date          Meeting Status
601231     CINS Y92776106           05/05/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Shareholder Returns Plan Mgmt       For        For        For
3          Eligibility for Private  Mgmt       For        For        For
            Placement

4          Share Type and Par Value Mgmt       For        For        For
5          Issue Method             Mgmt       For        For        For
6          Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

7          Amount of Shares         Mgmt       For        For        For
8          Issue Price and Pricing  Mgmt       For        For        For
            Principles

9          Amount and Use of        Mgmt       For        For        For
            Proceeds

10         Lock-up Period and       Mgmt       For        For        For
            Listing
            Arrangements

11         Arrangements for         Mgmt       For        For        For
            Undistributed
            Profits

12         Valid Period of          Mgmt       For        For        For
            Resolution

13         Preliminary Private      Mgmt       For        For        For
            Placement
            Plan

14         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

15         Report on Use of Raised  Mgmt       For        For        For
            Funds

16         Board Authorization to   Mgmt       For        For        For
            Implement Private
            Placement










________________________________________________________________________________
Wanhua Chemical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600309     CINS Y9740A106           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Approval of Investment   Mgmt       For        For        For
            Plan in
            2014

4          Annual Report            Mgmt       For        For        For
5          Directors' Report        Mgmt       For        For        For
6          Independent Directors'   Mgmt       For        For        For
            Report

7          Authority to Set         Mgmt       For        For        For
            Auditor
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
9          Related Party            Mgmt       For        For        For
            Transactions

10         Approval to Manage an    Mgmt       For        For        For
            Affiliated
            Entity

11         Authority to Give        Mgmt       For        Against    Against
            Guarantees

12         Amendments to Articles   Mgmt       For        For        For
13         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

14         Election of Directors    Mgmt       For        For        For
            (Slate)

15         Supervisors' Report      Mgmt       For        For        For
16         Election of Supervisors  Mgmt       For        Against    Against
            (Slate)


________________________________________________________________________________
Wasu Media Holding Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000156     CINS Y3766G105           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Eligibility for Private  Mgmt       For        Against    Against
            Placement

3          Share Type and Par Value Mgmt       For        Against    Against
4          Target Subscribers       Mgmt       For        Against    Against

5          Number of Shares and     Mgmt       For        Against    Against
            Subscription
            Method

6          Issue Method             Mgmt       For        Against    Against
7          Pricing                  Mgmt       For        Against    Against
8          Lock-up Period           Mgmt       For        Against    Against
9          Listing Market           Mgmt       For        Against    Against
10         Use of Proceeds          Mgmt       For        Against    Against
11         Arrangements for         Mgmt       For        Against    Against
            Profits
            Allocation

12         Valid Period of          Mgmt       For        Against    Against
            Resolution

13         Preliminary Private      Mgmt       For        Against    Against
            Placement
            Plan

14         Conditional              Mgmt       For        Against    Against
            Subscription
            Agreement

15         Feasibility Report on    Mgmt       For        Against    Against
            Use of
            Proceeds

16         Establishment of         Mgmt       For        Against    Against
            Savings Account for
            Proceeds

17         REPORT ON USE OF         Mgmt       For        Against    Against
            PREVIOUSLY RAISED
            FUNDS

18         Board Authorization to   Mgmt       For        Against    Against
            Implement Private
            Placement

19         Directors' Report        Mgmt       For        For        For
20         Supervisors' Report      Mgmt       For        For        For
21         Financial Report         Mgmt       For        For        For
22         Financial Budget         Mgmt       For        For        For
23         Allocation of            Mgmt       For        For        For
            Profits/Dividends

24         Annual Report            Mgmt       For        For        For
25         Appointment of Auditor   Mgmt       For        For        For
26         Approval of Line of      Mgmt       For        For        For
            Credit

27         Authority to Give        Mgmt       For        For        For
            Guarantees

28         Related Party            Mgmt       For        For        For
            Transactions

29         Liability Insurance for  Mgmt       For        For        For
            Directors, Supervisors
            and Senior
            Managers

30         Shareholder Returns Plan Mgmt       For        For        For
31         Amendments to Articles   Mgmt       For        For        For
32         Election of Supervisors  Mgmt       For        Abstain    Against
33         Approval of Increase     Mgmt       For        For        For
            for 2014 Related Party
            Transactions

________________________________________________________________________________
Weichai Power Co
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9531A117           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Final Financial Report   Mgmt       For        For        For
6          Financial Budget Report  Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

9          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

10         Allocation of Interim    Mgmt       For        For        For
            Dividends

11         Shaanxi Zhongqi Sales    Mgmt       For        For        For
            Agreement

12         Shaanxi Zhongqi          Mgmt       For        For        For
            Purchase
            Agreement

13         Elect WANG Yuepu         Mgmt       For        For        For
14         Elect ZHANG Zhong        Mgmt       For        For        For
15         Elect WANG Gongyong      Mgmt       For        For        For
16         Elect NING Xiangdong     Mgmt       For        For        For
17         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Weifu High-Technology Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000581     CINS Y95338110           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Changes in Commitment    Mgmt       For        For        For
            on Unfulfilled Matters
            of Major Shareholder
            and Change of Content
            on the Incentive
            System
            Commitment

10         Constitution of          Mgmt       For        For        For
            Incentives Fund
            System

11         Constitution of          Mgmt       For        For        For
            Administrative
            Measures for Annual
            Operating Performance
            of
            Executives

12         Constitution of          Mgmt       For        For        For
            Administrative
            Measures for
            Remuneration of
            Executives

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

________________________________________________________________________________
Western Mining Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601168     CINS Y9535G102           02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Permanently Replenish    Mgmt       For        For        For
            Working Capital With
            Idle Raised
            Proceeds





________________________________________________________________________________
Western Mining Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601168     CINS Y9535G102           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Independent Directors'   Mgmt       For        For        For
            Report

3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          2013 Related Party       Mgmt       For        For        For
            Transactions with
            Controlling
            Shareholder

7          2013 Related Party       Mgmt       For        For        For
            Transactions with
            Director HUANG
            Jianrong's Related
            Companies

8          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

10         2014 Related Party       Mgmt       For        For        For
            Transactions with
            Controlling
            Shareholder

11         2014 Related Party       Mgmt       For        For        For
            Transactions with
            Director HUANG
            Jianrong's Related
            Companies

12         Financial Budget         Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Board of
            Directors

15         Elect WANG Haitao        Mgmt       For        For        For
16         Elect LIU Zhaoheng       Mgmt       For        For        For
17         Elect WANG Xunqing       Mgmt       For        For        For
18         Elect WANG Chunlong      Mgmt       For        For        For
19         Elect WU Liansheng       Mgmt       For        For        For
20         Elect LIU Fanglai        Mgmt       For        For        For
21         Elect ZHANG Shaohua      Mgmt       For        For        For
22         Elect MA Zhaochang       Mgmt       For        For        For

23         Elect PAN Xihong         Mgmt       For        For        For

________________________________________________________________________________
Western Securities Co., Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
002673     CINS Y9382Q104           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Amendments to Articles   Mgmt       For        For        For
6          Principal Investment     Mgmt       For        For        For
            Size and Upper Limit
            of
            Loss

7          Extension of Valid       Mgmt       For        For        For
            Period of Resolution
            for Short-term
            Financing
            Bills

8          Related Party            Mgmt       For        For        For
            Transactions with
            Western Trust Co.,
            Ltd

9          Related Party            Mgmt       For        For        For
            Transactions with BNY
            Mellon Western Fund
            Management
            Co.,Ltd.

10         Related Party            Mgmt       For        For        For
            Transactions with
            Shaanxi People's
            Building Co.,
            Ltd.

11         Related Party            Mgmt       For        For        For
            Transactions with
            Shaanxi Industrial
            Development Co.,
            Ltd.

12         Appointment of Auditor   Mgmt       For        For        For












________________________________________________________________________________
Wintime Energy Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
600157     CINS Y9649L104           04/11/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Lingshi
            Yinyuan Coal Coke
            Development Co.,
            Ltd.

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Wintime
            Energy Distribution
            Group Co.,
            Ltd.

3          Authority to Give        Mgmt       For        Against    Against
            Guarantees:  Shanxi
            Lingshi Huaying
            Tianxing Group Coal
            Co.,
            Ltd.

4          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Shanxi
            Lingshi Huaying
            TIanxing Bogou Coal
            Co.,
            Ltd.

5          Authority to Give        Mgmt       For        Against    Against
            Guarantees: Shanxi
            Kangwei Group Nanshan
            Coal Co.,
            Ltd.

6          Investment in Shenzhen   Mgmt       For        For        For
            Wintime Energy
            Development Co.,
            Ltd.

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Wintime Energy Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600157     CINS Y9649L104           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Supervisors' Fees        Mgmt       For        For        For
10         Annual Report            Mgmt       For        For        For
11         Shareholder Returns Plan Mgmt       For        Abstain    Against

________________________________________________________________________________
Wuliangye Yibin Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000858     CINS Y9828D105           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Resignation of Director  Mgmt       For        For        For

________________________________________________________________________________
XCMG Construction Machinery Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000425     CINS Y9724A106           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Purchase                 Mgmt       For        For        For
            Materials/Products

6          Sell Materials/Products  Mgmt       For        For        For

7          Property Rental/Lease    Mgmt       For        For        For
8          Trademark Licensing      Mgmt       For        For        For
9          Joint Technology         Mgmt       For        For        For
            Development.

10         Provide Services         Mgmt       For        For        For
11         Entrusted Operation      Mgmt       For        For        For
12         Annual Report            Mgmt       For        For        For
13         Authority to Give        Mgmt       For        For        For
            Guarantees for
            Mortgage
            Business

14         Approval of Line of      Mgmt       For        For        For
            Credit

15         Authority to Adjust      Mgmt       For        For        For
            Implementation Plan of
            Upgrading and
            Commercialization of
            Core Technologies and
            Key Hydraulic
            Components


________________________________________________________________________________
Xi'an Aero-Engine PLC
Ticker     Security ID:             Meeting Date          Meeting Status
600893     CINS Y4443C103           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Independent Directors'   Mgmt       For        For        For
            Report

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          2013 Related Party       Mgmt       For        For        For
            Transactions

9          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

10         Financial Budget         Mgmt       For        For        For
11         Approval of Borrowing    Mgmt       For        Abstain    Against
12         Authority to Give        Mgmt       For        For        For
            Guarantees

13         Appointment of Auditor   Mgmt       For        For        For



14         Engine Sales Contract    Mgmt       For        For        For
            and Connected
            Transaction Framework
            Agreements

15         Related Party            Mgmt       For        For        For
            Transactions

16         Amendments to Articles   Mgmt       For        For        For
17         Elect LIANG Gongqian     Mgmt       For        For        For
18         Elect QIU Guoxin         Mgmt       For        For        For
19         Elect GAO Gan            Mgmt       For        For        For

________________________________________________________________________________
Xi'an Shaangu Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601369     CINS Y9725A105           02/17/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WANG Chengwei      Mgmt       For        For        For

________________________________________________________________________________
Xi'an Shaangu Power Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601369     CINS Y9725A105           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          2013 Financial Budget    Mgmt       For        For        For
5          2014 Financial Budget    Mgmt       For        For        For
6          Related Party            Mgmt       For        Abstain    Against
            Transactions

7          Amendments to            Mgmt       For        For        For
            Management Rules for
            Use of Raised
            Funds

8          Investment in            Mgmt       For        For        For
            Short-term Bank Wealth
            Management
            Products


9          Investment in Financial  Mgmt       For        For        For
            Institution Wealth
            Management
            Products

10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Amendments to Articles   Mgmt       For        For        For
12         Independent Directors'   Mgmt       For        Abstain    Against
            Fees

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Xiamen C & D Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
600153     CINS Y9721Y107           01/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Xiamen C & D Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
600153     CINS Y9721Y107           06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        Against    Against
            Guarantees

7          Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
Xiamen Tungsten Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600549     CINS Y6454T107           04/09/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Eligibility for Private  Mgmt       For        Against    Against
            Placement

2          Share Type and Par Value Mgmt       For        Against    Against
3          Issue Method             Mgmt       For        Against    Against
4          Issue Amount             Mgmt       For        Against    Against
5          Target Subscribers and   Mgmt       For        Against    Against
            Subscription
            Method

6          Pricing                  Mgmt       For        Against    Against
7          Lock-up Period           Mgmt       For        Against    Against
8          Listing Market           Mgmt       For        Against    Against
9          Amount and Use of        Mgmt       For        Against    Against
            Proceeds

10         Arrangements for         Mgmt       For        Against    Against
            Accumulated
            Profits

11         Valid Period of          Mgmt       For        Against    Against
            Resolution

12         Preliminary Plan for     Mgmt       For        Against    Against
            Private
            Placement

13         Feasibility Report on    Mgmt       For        Against    Against
            Use of
            Proceeds

14         Report on Use of Raised  Mgmt       For        Against    Against
            Funds

15         Related Party            Mgmt       For        Against    Against
            Transactions

16         Conditional Share        Mgmt       For        Against    Against
            Subscription Agreement
            with Fujian Rare Earth
            (Group) Co.,
            Ltd.

17         Conditional Share        Mgmt       For        Against    Against
            Subscription Agreement
            with Eight
            Entities

18         Waiver of Mandatory      Mgmt       For        Against    Against
            Takeover
            Requirement

19         Board Authorization to   Mgmt       For        Against    Against
            Implement Private
            Placement

20         Amendments to Raised     Mgmt       For        Against    Against
            Funds Management
            Method




________________________________________________________________________________
Xiamen Tungsten Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600549     CINS Y6454T107           04/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Approval of Financial    Mgmt       For        For        For
            Report and Financial
            Budget

4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Give        Mgmt       For        For        For
            Guarantees to its
            Controlled
            Subsidiaries

7          Approval of a            Mgmt       For        For        For
            Controlled Subsidiary
            Giving
            Guarantees

8          Elect SHEN Yifeng        Mgmt       For        For        For
9          Elect ZHANG Shengen      Mgmt       For        For        For
10         Approval of Purchasing   Mgmt       For        For        For
            Tungsten Products from
            a Substantial
            Shareholder

11         Approval of Purchasing   Mgmt       For        For        For
            Rare Earth Products
            from a Substantial
            Shareholder

12         Approval of Selling      Mgmt       For        For        For
            Tungsten Products to a
            Substantial
            Shareholder

13         Approval of a            Mgmt       For        For        For
            Controlled Subsidiary
            Selling Rare Earth
            Products to a
            Substantial
            Shareholder

14         Approval of Purchasing   Mgmt       For        For        For
            Tungsten Products from
            a Related
            Party

15         Approval of Borrowing    Mgmt       For        For        For
            from a Related
            Party

16         Appointment of Auditor   Mgmt       For        For        For


________________________________________________________________________________
Xiamen Tungsten Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600549     CINS Y6454T107           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Approval of Financial    Mgmt       For        For        For
            Report and Financial
            Budget

5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Give        Mgmt       For        For        For
            Guarantees to
            Controlled
            Subsidiaries

8          Approval of a            Mgmt       For        For        For
            Controlled Subsidiary
            Giving
            Guarantees

9          Elect ZHANG Shengen      Mgmt       For        For        For
10         Elect SHEN Weitao        Mgmt       For        For        For
11         Approval of Purchasing   Mgmt       For        For        For
            Tungsten Products from
            a

           Substantial Shareholder
12         Approval of Purchasing   Mgmt       For        For        For
            Rare Earth Products
            from
            a

           Substantial Shareholder
13         Approval of Selling      Mgmt       For        For        For
            Tungsten Products to a
            Substantial

           Shareholder
14         Approval of a            Mgmt       For        For        For
            Controlled Subsidiary
            Selling Rare
            Earth

           Products to a
            Substantial
            Shareholder

15         Approval of Purchasing   Mgmt       For        For        For
            Tungsten Products from
            a

           Related Party
16         Approval of Borrowing    Mgmt       For        For        For
            from a Related
            Party

17         Appointment of Auditor   Mgmt       For        For        For

18         Approval of Borrowing    Mgmt       For        For        For
            Agreement with
            a

           Substantial Shareholder

________________________________________________________________________________
Xinhu Zhongbao Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600208     CINS Y9724T105           04/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Mutual       Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Xinhu Zhongbao Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600208     CINS Y9724T105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Authority to Give        Mgmt       For        Against    Against
            Reciprocal Guarantees
            to Three
            Companies

9          Authority to Give        Mgmt       For        Against    Against
            Reciprocal Guarantees
            to a Shareholder and
            its
            Subsidiaries

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

12         Amendments to Articles   Mgmt       For        For        For


________________________________________________________________________________
Xinjiang Goldwind Science & Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2208       CINS Y97237104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisory Committee's  Mgmt       For        For        For
            Report

3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Report on Use of         Mgmt       For        For        For
            Proceeds

7          Application for Credit   Mgmt       For        For        For
            Facilities

8          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

9          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Xinxing Ductile Iron Pipes Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000778     CINS Y9722X108           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor





________________________________________________________________________________
Xizang Haisco Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002653     CINS Y9726U100           01/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Xizang Haisco Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002653     CINS Y9726U100           04/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Amendments to Use of     Mgmt       For        For        For
            Proceeds

8          Supervisors' Report      Mgmt       For        For        For

________________________________________________________________________________
Xizang Haisco Pharmaceutical Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002653     CINS Y9726U100           06/10/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For







________________________________________________________________________________
XJ Electric Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000400     CINS Y9722U104           03/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect LENG Jun           Mgmt       For        For        For
3          Elect XIAO Zhongwen      Mgmt       For        For        For
4          Elect ZHANG Xueshen      Mgmt       For        For        For
5          Elect WANG Dingguo       Mgmt       For        Against    Against
6          Elect WANG Wujie         Mgmt       For        Against    Against

________________________________________________________________________________
XJ Electric Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000400     CINS Y9722U104           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Excess Amount            Mgmt       For        For        For
            Ratification of 2013
            Related Party
            Transactions

9          Supervisors' Report      Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A







________________________________________________________________________________
Yangquan Coal Industry (Group) Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600348     CINS Y7703G102           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Independent Directors'   Mgmt       For        For        For
            Report

8          Audit Committee Report   Mgmt       For        For        For
9          2013 Related Party       Mgmt       For        For        For
            Transactions

10         2014 Related Party       Mgmt       For        For        For
            Transactions

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Shareholder
            Meetings

13         Coal Purchase and Sale   Mgmt       For        For        For
            Contract

14         Comprehensive Services   Mgmt       For        For        For
            Contract

15         Entrusted Operations     Mgmt       For        For        For
            Contract

16         Supplemental Agreement   Mgmt       For        For        For
            to Contracting
            Operations
            Contract

17         Authority to Give        Mgmt       For        For        For
            Guarantees

18         Approval of Use of Line  Mgmt       For        For        For
            of Credit and
            Authority to Give
            Guarantees

19         Approval of Line of      Mgmt       For        For        For
            Credit

20         Appointment of Auditor   Mgmt       For        For        For
21         Elect GAO Yanqing as     Mgmt       For        Against    Against
            Supervisor




________________________________________________________________________________
Yantai Chang Yu Pioneer Wine Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
000869     CINS Y9739T116           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect DAI Hui as         Mgmt       For        Against    Against
            Director

6          Elect WANG Zhuquan as    Mgmt       For        For        For
            Independent
            Director

7          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Yantai Jereh Oilfield Services Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002353     CINS Y9729Z106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Financial Budget         Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Supervisors' Fees        Mgmt       For        For        For
10         Authorization of         Mgmt       For        For        For
            General Manager and
            CFO to Apply for
            Financing

11         Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Yantai Wanhua Polyurethane Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600309     CINS Y9740A106           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Controlled
            Subsidiaries

2          Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Controlled and
            Wholly-owned
            Subsidiaries

3          Authority to Give        Mgmt       For        Against    Against
            Guarantees to a Joint
            Investment
            Entity


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417110           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

6          Liability Insurance      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Revised Annual Caps      Mgmt       For        For        For
9          Elect LI Xiyong          Mgmt       For        For        For
10         Elect Zhang Xinwen       Mgmt       For        For        For
11         Elect Yin Mingde         Mgmt       For        For        For
12         Elect WU Yuxiang         Mgmt       For        For        For
13         Elect ZHANG Baocai       Mgmt       For        For        For
14         Elect Wu Xiangqian       Mgmt       For        For        For
15         Elect Wang Lijie         Mgmt       For        For        For
16         Elect JIA Shaohua        Mgmt       For        For        For

17         Elect WANG Xiaojun       Mgmt       For        For        For
18         Elect XUE Youzhi         Mgmt       For        For        For
19         Elect SHI  Xuerang       Mgmt       For        Against    Against
20         Elect ZHANG Shengdong    Mgmt       For        For        For
21         Elect Gu Shisheng        Mgmt       For        Against    Against
22         Elect ZHEN Ailan         Mgmt       For        For        For
23         Amendments to Articles   Mgmt       For        For        For
            for Rules of
            Procedure

24         Amendments to the Rules  Mgmt       For        For        For
            of Procedures For The
            Shareholders General
            Meeting

25         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Board

26         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Supervisory
            Committee

27         Financing Activities     Mgmt       For        For        For
28         Provision of Guarantees  Mgmt       For        For        For
29         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

30         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417110           05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares










________________________________________________________________________________
Yonghui Superstores Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601933     CINS Y9841N106           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Related Party            Mgmt       For        For        For
            Transactions

7          Approval of 2013 and     Mgmt       For        Abstain    Against
            2014 Borrowing
            Plans

8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendments to Articles   Mgmt       For        For        For
11         Approval of Disposition  Mgmt       For        For        For
            of Raised Funds for
            Completed
            Projects

12         Approval of Disposition  Mgmt       For        For        For
            of Raised Funds After
            Project
            Completion

13         Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

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

________________________________________________________________________________
Yonyou Software Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600588     CINS Y9042R104           02/14/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Regulatory Compliance    Mgmt       For        For        For
            of Foreign Listing of
            Changjie Information
            Technology Co.,
            Ltd.

2          Foreign Listing Plan     Mgmt       For        For        For
            for
            Subsidiary

3          Preservation of          Mgmt       For        For        For
            Independence

4          Explanation and          Mgmt       For        For        For
            Background for
            Sustainable
            Profitability

5          Board Authorization to   Mgmt       For        For        For
            Implement Foreign
            Listing of
            Subsidiary


________________________________________________________________________________
Yonyou Software Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600588     CINS Y9042R104           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Special Dividend/Bonus   Mgmt       For        For        For
            Share
            Issuance

6          Annual Report            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

9          Election of Directors    Mgmt       For        For        For
10         Election of Supervisors  Mgmt       For        For        For
11         Management System for    Mgmt       For        Abstain    Against
            Remuneration of
            Directors and Senior
            Managers

12         Remuneration for         Mgmt       For        For        For
            Directors

13         Remuneration for         Mgmt       For        For        For
            Supervisors

14         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Youngor Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600177     CINS Y9858M108           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Authorize Chairman and   Mgmt       For        Abstain    Against
            Vice Chairman of the
            Board to Apply for
            Financing

8          Election of Directors    Mgmt       For        For        For
            and Directors'
            Fees

9          Election of Independent  Mgmt       For        For        For
            Directors and
            Independent Directors'
            Fees

10         Election of Supervisors  Mgmt       For        For        For
            and Supervisors'
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board
            Meetings

13         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Supervisory
            Meetings

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

________________________________________________________________________________
Youngor Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600177     CINS Y9858M108           06/09/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Absorb       Mgmt       For        For        For
            Three  Wholly-owned
            Subsidiaries

________________________________________________________________________________
Yunnan Baiyao Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000538     CINS Y9879F108           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Yunnan Chihong Zinc & Germanium Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600497     CINS Y9881B103           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees

2          Approval of 2014         Mgmt       For        For        For
            Investment
            Plan

3          Approval of 2014         Mgmt       For        For        For
            Financial
            Budget


________________________________________________________________________________
Yunnan Chihong Zinc & Germanium Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600497     CINS Y9881B103           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For

6          Annual Report            Mgmt       For        For        For
7          Approval of Borrowing    Mgmt       For        Abstain    Against
8          Authority to Issue       Mgmt       For        Against    Against
            Financing
            Instruments

9          Investment in Wealth     Mgmt       For        For        For
            Management
            Products

10         Authority to Give        Mgmt       For        Against    Against
            Guarantees to
            Subsidiaries

11         Authority to Give        Mgmt       For        Against    Against
            Guarantees to a
            Holding
            Subsidiary

12         Approval of Financial    Mgmt       For        Against    Against
            Services
            Agreement

13         Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Yunnan Copper Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9879P106           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Exempt Shareholder from  Mgmt       For        For        For
            Terms of Pledge
            Regarding Assets
            Injection

2          Exempt Shareholder from  Mgmt       For        For        For
            Terms of Pledge
            Regarding
            Intra-industry
            Competition


________________________________________________________________________________
Yunnan Copper Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000878     CINS Y9879P106           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Annual Report Summary    Mgmt       For        For        For

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
9          Approval of Bank Line    Mgmt       For        For        For
            of
            Credit


________________________________________________________________________________
Yunnan Copper Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000878     CINS Y9879P106           05/12/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Investment in Wealth     Mgmt       For        For        For
            Management
            Products


________________________________________________________________________________
Yunnan Tin Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
000960     CINS Y9882W106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

7          Related Party            Mgmt       For        For        For
            Transactions

8          Connected Transactions   Mgmt       For        Abstain    Against
            Contract

9          Approval of Line of      Mgmt       For        For        For
            Credit

10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Pledging Assets to       Mgmt       For        For        For
            Secure
            Financing

12         Amendments to Articles   Mgmt       For        For        For
13         Hedging Transactions     Mgmt       For        For        For

14         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Yunnan Yuntianhua Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600096     CINS Y9882C100           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Financial Budget         Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Authority to Give        Mgmt       For        Against    Against
            Guarantees

8          Amendments to Articles   Mgmt       For        For        For
9          Independent Directors'   Mgmt       For        For        For
            Report

10         Directors' Report        Mgmt       For        For        For
11         Supervisors' Report      Mgmt       For        For        For
12         Annual Report            Mgmt       For        For        For
13         Receiving RMB 1.58       Mgmt       For        For        For
            Billion Re-lending
            Loans from Controlling
            Shareholder

14         Receiving RMB 1.25       Mgmt       For        For        For
            Billion Re-lending
            Loans from Controlling
            Shareholder

15         Approval of Entrusting   Mgmt       For        For        For
            Projects to a
            Controlling
            Shareholder











________________________________________________________________________________
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600436     CINS Y9890Q109           03/05/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        For        For
3          Directors' Report        Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        Abstain    Against
5          Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board
            Meetings

6          Amendments to External   Mgmt       For        Abstain    Against
            Investment Management
            System

7          Amendments to Connected  Mgmt       For        Abstain    Against
            Transactions
            Decision-making
            System

8          Election of Supervisors  Mgmt       For        Against    Against
9          Supervisors' Report      Mgmt       For        For        For
10         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Board of Supervisors
            Meetings

11         Adjustment to Dividends  Mgmt       For        Abstain    Against
            Policy


________________________________________________________________________________
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600436     CINS Y9890Q109           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends


7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Related Party            Mgmt       For        For        For
            Transactions

9          Independent Directors'   Mgmt       For        For        For
            Fees

10         Amendments to            Mgmt       For        Abstain    Against
            Procedural Rules for
            Shareholder
            Meetings


________________________________________________________________________________
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600436     CINS Y9890Q109           06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval to Exempt       Mgmt       For        For        For
            Shareholder from
            Commitment of
            Implementing Incentive
            Plan

2          Elect YE Shaoqin         Mgmt       For        For        For
3          Elect ZHENG Xuejun       Mgmt       For        For        For

________________________________________________________________________________
Zhangzidao Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002069     CINS Y1967F108           01/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect LIU Hongtao as     Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Zhangzidao Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002069     CINS Y1967F108           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For

4          Accounts and Reports     Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Approval of Line of      Mgmt       For        For        For
            Credit

9          Authority to Give        Mgmt       For        For        For
            Guarantees

10         Related Party            Mgmt       For        For        For
            Transactions

11         Amendments to            Mgmt       For        Abstain    Against
            Decision-Making System
            for Related Party
            Transactions

12         Establishment of         Mgmt       For        For        For
            Internal Incentive
            Mechanism

13         Approval of Entrusted    Mgmt       For        For        For
            Loans


________________________________________________________________________________
Zhangzidao Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
002069     CINS Y1967F108           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Short-term Financing
            Bills

2          Authority to Issue       Mgmt       For        For        For
            Medium-term
            Notes

3          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Beingmate Scientific-industrial Trade Share Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002570     CINS Y988BE106           01/22/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Company Name Change      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            - Change in Company
            Name


________________________________________________________________________________
Zhejiang China Commodities City Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600415     CINS Y98916102           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Composition

9          Amendments to            Mgmt       For        For        For
            Procedural Rules of
            Board
            Committees

10         Approval of Investment   Mgmt       For        For        For
            in Auxiliary
            Projects

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Allocation
            of
             Profits/Dividends

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Approval of Donation to  Mgmt       For        For        For
            a Water Protection
            Fund

14         Elect JIN Fangping       Mgmt       For        Against    Against
15         Elect ZHU Min            Mgmt       For        For        For
16         Elect WU Bocheng         Mgmt       For        Against    Against
17         Elect LI Chengqun        Mgmt       For        Against    Against
18         Elect BAO Jiangqian      Mgmt       For        Against    Against
19         Elect WANG Yibing        Mgmt       For        Against    Against
20         Elect JING Linbo         Mgmt       For        Against    Against
21         Elect HUANG Sujian       Mgmt       For        Against    Against
22         Elect LIU Zhiyuan        Mgmt       For        For        For
23         Elect HUANG Fan          Mgmt       For        Against    Against
24         Elect CHEN Mingdong      Mgmt       For        For        For



________________________________________________________________________________
Zhejiang Dahua Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002236     CINS Y988AP102           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Restructuring/Capitaliza Mgmt       For        For        For
           tion

9          Foreign Exchange         Mgmt       For        For        For
            Transactions

10         Approval of Borrowing    Mgmt       For        Against    Against
11         Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Zhejiang Hisun Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600267     CINS Y9891W105           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Approval of Significant  Mgmt       For        For        For
            Investment
            Plan

8          Approval of Line of      Mgmt       For        For        For
            Credit

9          Authority to Give        Mgmt       For        For        For
            Guarantees


10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Foreign Exchange         Mgmt       For        For        For
            Transactions

12         Amendments to Articles   Mgmt       For        For        For
13         Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

14         Shareholder Returns Plan Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Hisun Pharmaceutical Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600267     CINS Y9891W105           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect CHEN Shuqing       Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Juhua Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600160     CINS Y9890M108           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Financial Budget         Mgmt       For        For        For
6          Annual Report            Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Business Scope Change    Mgmt       For        For        For
            and Amendments to
            Articles

9          Amendments to Articles   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Give        Mgmt       For        For        For
            Subsidiaries
            Guarantees

12         Authority to Give        Mgmt       For        For        For
            Guarantees to a
            Related
            Party

13         Related Party            Mgmt       For        For        For
            Transactions

14         Approval of Financial    Mgmt       For        Against    Against
            Services Agreement
            with a Related
            Party

15         Elect ZHOU Lichang       Mgmt       For        For        For
16         Elect LIU Yunhua         Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Longsheng Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600352     CINS Y98918108           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Financial Budget         Mgmt       For        For        For
5          Annual Report            Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Authority to Give        Mgmt       For        Against    Against
            Guarantees

9          Appointment of Auditor   Mgmt       For        For        For
10         Eligibility for Private  Mgmt       For        For        For
            Placement

11         Share Type and Par Value Mgmt       For        For        For
12         Issue Method and Period  Mgmt       For        For        For
13         Target Subscribers and   Mgmt       For        For        For
            Subscription
            Method

14         Scope of Issue           Mgmt       For        For        For
15         Pricing                  Mgmt       For        For        For
16         Lock-up Period           Mgmt       For        For        For
17         Amount and Use of        Mgmt       For        For        For
            Proceeds

18         Arrangements for         Mgmt       For        For        For
            Dividends
            Distribution

19         Listing Arrangements     Mgmt       For        For        For
20         Valid Period of          Mgmt       For        For        For
            Resolution

21         Preliminary Private      Mgmt       For        For        For
            Placement
            Plan

22         Feasibility Report on    Mgmt       For        For        For
            Use of
            Proceeds

23         Disposition of Raised    Mgmt       For        For        For
            Funds

24         Related Party            Mgmt       For        For        For
            Transactions

25         Conditional Share        Mgmt       For        For        For
            Subscription
            Agreement

26         Board Authorization to   Mgmt       For        For        For
            Implement Private
            Placement

27         Shareholder Returns Plan Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Medicine Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600216     CINS Y9891M107           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Amendments to Business   Mgmt       For        For        For
            Scope

8          Amendments to Dividends  Mgmt       For        For        For
            Policy

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        Abstain    Against
            Independent Directors'
            Work
            System

11         Amendments to            Mgmt       For        Abstain    Against
            Decision-making Rules
            for Related Party
            Transactions









________________________________________________________________________________
Zhejiang NHU Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002001     CINS Y98910105           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect HU Baifan          Mgmt       For        For        For
7          Elect HU Baishan         Mgmt       For        For        For
8          Elect SHI Guanqun        Mgmt       For        For        For
9          Elect WANG Xuewen        Mgmt       For        For        For
10         Elect WANG Zhengjiang    Mgmt       For        For        For
11         Elect ZHOU Guiyang       Mgmt       For        For        For
12         Elect CUI Xinrong        Mgmt       For        For        For
13         Elect LI Bogeng          Mgmt       For        For        For
14         Elect WANG Yonghai       Mgmt       For        For        For
15         Elect CHEN Jin           Mgmt       For        For        For
16         Elect HAN Lingli         Mgmt       For        For        For
17         Elect DONG Xiaofang      Mgmt       For        For        For
18         Elect LU Jinmei          Mgmt       For        Against    Against
19         Elect YE Yueheng         Mgmt       For        Against    Against
20         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Zhejiang Yasha Decoration Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
002375     CINS Y9893W103           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          2013 Remuneration for    Mgmt       For        For        For
            Senior
            Managers

7          Related Party            Mgmt       For        For        For
            Transactions

8          Approval of Bank Line    Mgmt       For        For        For
            of
            Credit

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Increase in Authorized   Mgmt       For        For        For
            Capital from Placement
            and Amendments to
            Articles

12         Increase in Authorized   Mgmt       For        For        For
            Capital from Rights
            Issue and Amendments
            to
            Articles


________________________________________________________________________________
Zhengzhou Coal Mining Machinery Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
601717     CINS Y98949103           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Appointment of Auditor   Mgmt       For        For        For
7          Replenish Working        Mgmt       For        For        For
            Capital with Idle
            Raised
            Funds

8          Independent Directors'   Mgmt       For        For        For
            Report

9          Elect ZHANG Zhiqiang as  Mgmt       For        Against    Against
            Supervisor

10         Authority to Give        Mgmt       For        For        For
            Repurchase
            Guarantees

11         Elect LIU Yao            Mgmt       For        For        For
12         Change of Business       Mgmt       For        For        For
            Scope and Amendments
            to
            Articles

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Zhengzhou Yutong Bus Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600066     CINS Y98913109           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Independent Directors'   Mgmt       For        For        For
            Report

4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions Framework
            Agreement

10         Elect TANG Yuxiang       Mgmt       For        For        For
11         Elect NIU Bo             Mgmt       For        For        For
12         Elect CAO Jianwei        Mgmt       For        For        For
13         Elect YU Li              Mgmt       For        For        For
14         Elect LIU Wei            Mgmt       For        For        For
15         Elect LI Chunyan         Mgmt       For        For        For
16         Elect ZHANG Fusheng      Mgmt       For        For        For
17         Elect HAN Xuemin         Mgmt       For        For        For
18         Elect ZHAO Yong          Mgmt       For        Against    Against
19         Elect ZHANG Tao          Mgmt       For        Against    Against

________________________________________________________________________________
Zhongjin Gold Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y9890R107           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        For        For
            Guarantees

2          Approve to Change the    Mgmt       For        For        For
            Terms of
            Pledge

3          Authority to Issue       Mgmt       For        Abstain    Against
            Super Short-term
            Financing
            Bills

4          Board Authorization to   Mgmt       For        Abstain    Against
            Implement Financing
            Bills
            Issuance


________________________________________________________________________________
Zhongjin Gold Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600489     CINS Y9890R107           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Report on Deposit and    Mgmt       For        For        For
            Use of Raised
            Funds

8          Appointment of Auditor   Mgmt       For        For        For
9          Election of Independent  Mgmt       For        For        For
            Directors

10         Authority to Give        Mgmt       For        For        For
            Guarantees

11         Elect YANG Qi as         Mgmt       For        For        For
            Non-independent
            Director


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H115           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Completion of Share      Mgmt       For        For        For
            Repurchase

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Issue Debt  Mgmt       For        For        For
            Financing


4          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

5          Authority to Give        Mgmt       For        For        For
            Guarantees

6          Directors' Report        Mgmt       For        For        For
7          Independent Directors'   Mgmt       For        For        For
            Report

8          Supervisors' Report      Mgmt       For        For        For
9          Financial Report         Mgmt       For        For        For
10         Annual Report            Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H115           05/28/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Zoomlion Heavy Industry Science and Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y1293Y102           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For












________________________________________________________________________________
Zoomlion Heavy Industry Science and Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1157       CINS Y1293Y102           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Settlement of Accounts   Mgmt       For        For        For
            Report

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report of A Shares       Mgmt       For        For        For
7          Report of H Shares       Mgmt       For        For        For
8          Financing Limit for      Mgmt       For        For        For
            Zoomlion Finance and
            Leasing (China) Co.,
            Ltd.

9          Financing Limit for      Mgmt       For        For        For
            Zoomlion Finance and
            Leasing (Beijing) Co.,
            Ltd.

10         Application for Credit   Mgmt       For        For        For
            Facilities

11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Shareholder Return Plan  Mgmt       For        For        For
            (2014-2016)

13         Appointment of Domestic  Mgmt       For        For        For
            Auditor

14         Appointment of           Mgmt       For        For        For
            International
            Auditor

15         Authority to Set         Mgmt       For        For        For
            Auditors'
            Fees

16         Amendments to Articles   Mgmt       For        For        For
17         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

18         Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
ZTE Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0763       CINS Y0004F121           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For

2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          President's Report       Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Application to Bank of   Mgmt       For        For        For
            China
            Limited

8          Application to China     Mgmt       For        For        For
            Construction Bank
            Corporation

9          Application to China     Mgmt       For        For        For
            Development Bank
            Corporation

10         Appointment of PRC       Mgmt       For        For        For
            Auditor

11         Appointment of Hong      Mgmt       For        For        For
            Kong
            Auditor

12         Appointment of Internal  Mgmt       For        For        For
            Control
            Auditor

13         Application for          Mgmt       For        For        For
            Investment Limits in
            Derivative
            Products

14         Authority to Give        Mgmt       For        For        For
            Guarantees in Respect
            of Overseas
            Medium/Long-term Debt
            Financing of ZTE
            (H.K.)
            Limited

15         Authority to Conduct     Mgmt       For        For        For
            Interest Rate Swap
            Transactions

16         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Amendments to Articles   Mgmt       For        For        For
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








Fund Name : Coal ETF


________________________________________________________________________________
Alpha Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANR        CUSIP 02076X102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

2          Elect Angelo C.          Mgmt       For        For        For
            Brisimitzakis

3          Elect William J.         Mgmt       For        For        For
            Crowley,
            Jr.

4          Elect E. Linn Draper Jr. Mgmt       For        For        For
5          Elect Glenn A. Eisenberg Mgmt       For        For        For
6          Elect Deborah M. Fretz   Mgmt       For        For        For
7          Elect P. Michael Giftos  Mgmt       For        For        For
8          Elect L. Patrick Hassey  Mgmt       For        For        For
9          Elect Joel Richards, III Mgmt       For        For        For
10         Amendment to the 2012    Mgmt       For        For        For
            Long-Term Incentive
            Plan

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Coal Mining
            Report

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report



15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy


________________________________________________________________________________
Arch Coal, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACI        CUSIP 039380100          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John W. Eaves      Mgmt       For        For        For
1.2        Elect Douglas H. Hunt    Mgmt       For        For        For
1.3        Elect J. Thomas Jones    Mgmt       For        For        For
1.4        Elect George C. Morris   Mgmt       For        For        For
            III

1.5        Elect Paul A. Lang       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Coal Mining
            Report


________________________________________________________________________________
Aurizon Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AZJ        CINS Q0695Q104           11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Russell R.      Mgmt       For        For        For
            Caplan

3          Re-elect Andrea Staines  Mgmt       For        For        For
4          Re-elect Gene T.         Mgmt       For        For        For
            Tilbrook

5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Lance
            Hockridge)

6          Remuneration Report      Mgmt       For        For        For
________________________________________________________________________________
Bumi Resources Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7122M110           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Limited Public Offering  Mgmt       For        For        For
            IV


________________________________________________________________________________
Bumi Resources Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7122M110           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For


7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Approval of Dahaize      Mgmt       For        For        For
            Investment
            Project

10         Approval of Tuke         Mgmt       For        For        For
            Investment
            Project

11         Extension of Valid       Mgmt       For        For        For
            Period of
            Authorization of
            Medium-Term
            Notes

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           07/05/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Investment in China      Mgmt       For        For        For
            Coal Shaanxi Yulin
            Energy and Chemical
            Company
            Limited


________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           06/27/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Cloud Peak Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLD        CUSIP 18911Q102          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William T. Fox III Mgmt       For        For        For
2          Elect James S. Voorhees  Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Nicholas J.        Mgmt       For        For        For
            Deiuliis

1.3        Elect Philip W. Baxter   Mgmt       For        For        For
1.4        Elect James E.           Mgmt       For        Withhold   Against
            Altmeyer,
            Sr.

1.5        Elect Alvin R. Carpenter Mgmt       For        For        For
1.6        Elect William E. Davis   Mgmt       For        For        For
1.7        Elect Raj K. Gupta       Mgmt       For        For        For
1.8        Elect David C.           Mgmt       For        Withhold   Against
            Hardesty,
            Jr.

1.9        Elect Maureen            Mgmt       For        For        For
            Lally-Green

1.10       Elect John T. Mills      Mgmt       For        For        For
1.11       Elect William P. Powell  Mgmt       For        For        For
1.12       Elect Joseph T. Williams Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Constatinus        Mgmt       For        For        For
            Fauconnier

2          Re-elect Nkululeko L.    Mgmt       For        Against    Against
            Sowazi

3          Re-elect Dalikhaya       Mgmt       For        For        For
            Zihlangu

4          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Fauconnier)

5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mohring)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (van
            Rooyen)

7          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Fauconnier)

8          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Mohring)

9          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Randera)

10         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

11         Appointment of Auditor   Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

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

________________________________________________________________________________
FreightCar America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RAIL       CUSIP 357023100          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Madden   Mgmt       For        For        For
1.2        Elect Joseph E. McNeely  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hidili Industry International Development Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1393       CINS G44403106           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect XIAN Yang          Mgmt       For        Against    Against
5          Elect CHEN Limin         Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares





________________________________________________________________________________
Hidili Industry International Development ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G44403106           12/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Divestiture              Mgmt       For        For        For

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           01/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Acquire     Mgmt       For        For        For
            Shares in Jastrzebska
            Spolka
            Gornico-Szkoleniowa
            S.A.

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          ELECTION OF SCRUTINY     Mgmt       For        For        For
            COMMISSION

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of Profit   Mgmt       For        For        For
            Distribution
            Proposal

10         Assessment of            Mgmt       For        For        For
            Management
            Board

11         Assessment of Accounts   Mgmt       For        For        For
            and
            Reports

12         Assessment of Profit     Mgmt       For        For        For
            Distribution
            Proposal

13         Activity of Supervisory  Mgmt       For        For        For
            Board; Internal Audit
            and Risk Management
            System

14         Activity of Committees   Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

19         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

20         Assessment of            Mgmt       For        For        For
            Consolidated
            Management Board
            Report

21         Assessment of            Mgmt       For        For        For
            Consolidated Accounts
            and
            Reports

22         Management Board Report  Mgmt       For        For        For
            (Consolidated)

23         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

24         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

25         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

26         Allocation of Other      Mgmt       For        For        For
            Comprehensive
            Income

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           08/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of the      Mgmt       For        For        For
            Minutes of the
            Election of Employee
            Representatives

8          Elect Marek Granieczny   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            14, 15, 20, 21, 26 and
            34

10         Adoption of New Articles Mgmt       For        For        For
11         Closing of Meeting       Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           09/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For

3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Acquire     Mgmt       For        For        For
            Shares in Spolka
            Energetyczna
            "Jastrzebie"
            S.A

8          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Steven L. Gerard   Mgmt       For        For        For
1.3        Elect John T. Gremp      Mgmt       For        For        For
1.4        Elect John N. Hanson     Mgmt       For        For        For
1.5        Elect Gale E. Klappa     Mgmt       For        For        For
1.6        Elect Richard B. Loynd   Mgmt       For        Withhold   Against
1.7        Elect P. Eric Siegert    Mgmt       For        For        For
1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lubelski Wegiel Bogdanka SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report

10         Accounts and Reports     Mgmt       For        For        For
11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

13         Management Board Report  Mgmt       For        For        For
            (Consolidated)

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Supervisory Board Report Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Record Date; Dividend    Mgmt       For        For        For
            Payment
            Date

19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lubelski Wegiel Bogdanka SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           11/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Agenda                   Mgmt       For        For        For
7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
New Hope Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CINS Q66635105           11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Robert Millner  Mgmt       For        Against    Against
4          Re-elect William Grant   Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        Against    Against
            Robert
            Neale)

6          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
New World Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWR        CINS G65272109           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Gareth Penny       Mgmt       For        For        For
3          Elect Marek Jelinek      Mgmt       For        For        For
4          Elect Zdenek Bakala      Mgmt       For        For        For
5          Elect Peter  Kadas       Mgmt       For        Against    Against
6          Elect Pavel Telicka      Mgmt       For        Against    Against
7          Elect Bessel  Kok        Mgmt       For        For        For
8          Elect Steven Schuit      Mgmt       For        For        For
9          Elect Paul Everard       Mgmt       For        For        For

10         Elect Barry Rourke       Mgmt       For        For        For
11         Elect Hans-Jorg Rudloff  Mgmt       For        For        For
12         Elect Alyson Warhurst    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

16         Remuneration Report      Mgmt       For        For        For
            (Advisory)

17         Authority to Issue A     Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue A     Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
New World Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
NWR        CINS G65272109           12/04/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For

________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory H. Boyce   Mgmt       For        For        For
1.2        Elect William A. Coley   Mgmt       For        For        For
1.3        Elect William E. James   Mgmt       For        For        For
1.4        Elect Robert B. Karn III Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        Withhold   Against
1.6        Elect Robert A. Malone   Mgmt       For        For        For

1.7        Elect William C. Rusnack Mgmt       For        For        For
1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.9        Elect John F. Turner     Mgmt       For        For        For
1.10       Elect Sandra A. Van      Mgmt       For        For        For
            Trease

1.11       Elect Alan H. Washkowitz Mgmt       For        For        For
1.12       Elect Heather A. Wilson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
PT Borneo Lumbung Energi & Metal Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BORN       CINS Y711AR104           10/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Authority to Pledge      Mgmt       For        Abstain    Against
            Company
            Assets


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           01/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Debt Restructuring       Mgmt       For        Abstain    Against
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Change in Share Capital  Mgmt       For        Abstain    Against
            Structure; Amend
            Articles of
            Association

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Debt Restructuring       Mgmt       For        Abstain    Against
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Change in Share Capital  Mgmt       For        Abstain    Against
            Structure; Amend
            Articles of
            Association









________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           12/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Debt Restructuring       Mgmt       For        Abstain    Against
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Change in Share Capital  Mgmt       For        Abstain    Against
            Structure; Amend
            Articles of
            Association


________________________________________________________________________________
PT Indo Tambangraya Megah Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ITMG       CINS Y71244100           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Report on the Use of     Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Election of Audit        Mgmt       For        For        For
            Commission
            Member

4          Appointment of Auditor   Mgmt       For        For        For
5          Adoption of New Articles Mgmt       For        Abstain    Against
6          Adoption of New          Mgmt       For        Abstain    Against
            Supervisory Board
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Gennady Kozovoy    Mgmt       For        Abstain    Against
9          Elect Ilya Lifshits      Mgmt       For        Abstain    Against
10         Elect Sergey Stepanov    Mgmt       For        Abstain    Against
11         Elect Jeffrey R.         Mgmt       For        For        For
            Townsend

12         Elect John Terry         Mgmt       For        For        For
            Robinson

13         Elect Alexander Frolov   Mgmt       For        Abstain    Against
14         Elect Eric Stoyle        Mgmt       For        For        For

________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Chairman's Fees          Mgmt       For        Abstain    Against
2          Adoption of New Articles Mgmt       For        Abstain    Against

________________________________________________________________________________
Sherritt International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CINS 823901103           05/06/2014            Unvoted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Ashwath Mehra      Mgmt       For        N/A        N/A
5          Elect David Wood         Mgmt       For        N/A        N/A
6          Elect George Armoyan     Mgmt       For        N/A        N/A


7          Elect Management         Mgmt       For        N/A        N/A
            Nominee R. Peter
            Gillin

8          Elect Management         Mgmt       For        N/A        N/A
            Nominee Edythe A.
            Marcoux

9          Elect Management         Mgmt       For        N/A        N/A
            Nominee Bernard M.
            Michel

10         Elect Management         Mgmt       For        N/A        N/A
            Nominee Adrian
            Loader

11         Elect Management         Mgmt       For        N/A        N/A
            Nominee David V.
            Pathe

12         Elect Management         Mgmt       For        N/A        N/A
            Nominee Harold (Hap)
            S.
            Stephen

13         Elect Management         Mgmt       For        N/A        N/A
            Nominee Timothy
            Baker

14         Elect Management         Mgmt       For        N/A        N/A
            Nominee Sir Richard
            Lapthorne

15         Elect Management         Mgmt       For        N/A        N/A
            Nominee Lisa
            Pankratz

16         Shareholder Proposal     ShrHldr   N/A        N/A        N/A
            Regarding Unanimous
            Board Approval of
            Material
            Acquisitions

17         Shareholder Proposal     ShrHldr   N/A        N/A        N/A
            Regarding Advisory
            Vote on Executive
            Compensation

18         Shareholder Proposal     ShrHldr   N/A        N/A        N/A
            Regarding Advisory
            Vote on Director
            Compensation

19         Shareholder Proposal     ShrHldr   N/A        N/A        N/A
            Regarding Director
            Perquisites

20         Adoption of Advanced     Mgmt       N/A        N/A        N/A
            Notion
            By-Law

21         Advisory Vote on         Mgmt       N/A        N/A        N/A
            Executive
            Compensation

22         Advisory Vote on         Mgmt       N/A        N/A        N/A
            Non-Executive Director
            Compensation

23         Appointment of Auditor   Mgmt       N/A        N/A        N/A
            and Authority to Set
            Fees

24         Helms-Burton Resolution  Mgmt       N/A        N/A        N/A
            (Management)

25         Board Size (Management)  Mgmt       N/A        N/A        N/A
26         Amendments to Articles   Mgmt       N/A        N/A        N/A
            (Management)
________________________________________________________________________________
Sherritt International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
S          CINS 823901103           05/06/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
4          Amend By-Law No 1        Mgmt       For        For        For
5          Adoption of Advanced     Mgmt       For        For        For
            Notion
            By-Law

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Advisory Vote on         Mgmt       For        For        For
            Non-Executive Director
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Harold (Hap) S.    Mgmt       For        For        For
            Stephen

10         Elect Timothy Baker      Mgmt       For        For        For
11         Elect R. Peter Gillin    Mgmt       For        For        For
12         Elect Sir Richard        Mgmt       For        For        For
            Lapthorne

13         Elect Adrian Loader      Mgmt       For        For        For
14         Elect Edythe A. Marcoux  Mgmt       For        For        For
15         Elect Bernard M. Michel  Mgmt       For        For        For
16         Elect Lisa Pankratz      Mgmt       For        For        For
17         Elect David V. Pathe     Mgmt       For        For        For
18         Elect Dissident Nominee  Mgmt       Against    N/A        N/A
            Dustin
            Haw

19         Elect Dissident Nominee  Mgmt       Against    N/A        N/A
            Michael
            Rapps

20         Elect Dissident Nominee  Mgmt       Against    N/A        N/A
            George
            Armoyan

21         Reduce Board Size        Mgmt       Against    Against    For
            (Dissident)

22         Helms-Burton Resolution  Mgmt       Against    Against    For
            (Dissident)

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Unanimous
            Board Approval of
            Material
            Acquisitions

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Executive
            Compensation

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Advisory
            Vote on Director
            Compensation

26         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Director
            Perquisites


________________________________________________________________________________
Shougang Fushan Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0639       CINS Y7760F104           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEN Zhouping      Mgmt       For        For        For
6          Elect WONG Lik Ping      Mgmt       For        Against    Against
7          Elect Tony LEUNG Shun    Mgmt       For        For        For
            Sang

8          Elect ZHANG Yaoping      Mgmt       For        Against    Against
9          Elect XIANG Xu Jia       Mgmt       For        For        For
10         Elect CHOI Wai Yin       Mgmt       For        For        For
11         Elect Japhet Sebastian   Mgmt       For        Against    Against
            Law

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Darnall  Mgmt       For        Withhold   Against
1.2        Elect James E. Sweetnam  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           10/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Resignation of           Mgmt       For        For        For
            Commissioners

2          Election of              Mgmt       For        Abstain    Against
            Commissioners

________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Walter Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WLT        CUSIP 93317Q105          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David R. Beatty    Mgmt       For        For        For
2          Elect Mary R. Henderson  Mgmt       For        For        For
3          Elect Jerry W. Kolb      Mgmt       For        For        For
4          Elect Patrick A.         Mgmt       For        For        For
            Kriegshauser

5          Elect Joseph B. Leonard  Mgmt       For        Against    Against
6          Elect Graham Mascall     Mgmt       For        For        For
7          Elect Bernard G. Rethore Mgmt       For        For        For
8          Elect Walter J.          Mgmt       For        For        For
            Scheller,
            III

9          Elect Michael T. Tokarz  Mgmt       For        For        For
10         Elect A.J. Wagner        Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         2014 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan





________________________________________________________________________________
Westshore Terminals Investment Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WTE        CINS 96145A200           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect William W. Stinson Mgmt       For        For        For
3          Elect M. Dallas H. Ross  Mgmt       For        Against    Against
4          Elect Gordon Gibson      Mgmt       For        For        For
5          Elect Michael J.         Mgmt       For        Against    Against
            Korenberg

6          Elect Brian A. Canfield  Mgmt       For        For        For
7          Elect Douglas Souter     Mgmt       For        For        For
8          Elect Glen D. Clark      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Whitehaven Coal Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WHC        CINS Q97664108           11/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul
            Flynn)

4          Elect Raymond Zage       Mgmt       For        For        For
5          Re-elect Tony Haggarty   Mgmt       For        For        For
6          Re-elect John Conde      Mgmt       For        For        For
7          Re-elect Rick Gazzard    Mgmt       For        For        For








________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CUSIP 984846105          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Supervisors' Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

6          Liability Insurance      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Revised Annual Caps      Mgmt       For        For        For
9.1        Elect LI Xiyong          Mgmt       For        For        For
9.2        Elect Zhang Xinwen       Mgmt       For        For        For
9.3        Elect YIN Mingde         Mgmt       For        For        For
9.4        Elect WU Yuxiang         Mgmt       For        For        For
9.5        Elect ZHANG Baocai       Mgmt       For        For        For
9.6        Elect WU Xiangqian       Mgmt       For        For        For
9.7        Elect Wang Lijie         Mgmt       For        For        For
9.8        Elect JIA Shaohua        Mgmt       For        For        For
9.9        Elect WANG Xiaojun       Mgmt       For        For        For
9.10       Elect XUE Youzhi         Mgmt       For        For        For
9.11       Elect SHI  Xuerang       Mgmt       For        Withhold   Against
9.12       Elect ZHANG Shengdong    Mgmt       For        For        For
9.13       Elect GU Shisheng        Mgmt       For        Withhold   Against
9.14       Elect ZHEN Ailan         Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        For        For
            for Rules of
            Procedure

11         Amendments to the Rules  Mgmt       For        For        For
            of Procedures For The
            Shareholders General
            Meeting

12         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Board



13         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Supervisory
            Committee

14         Financing Activities     Mgmt       For        For        For
15         Provision of Guarantees  Mgmt       For        For        For
16         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CUSIP 984846105          09/09/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zhang Xinwen       Mgmt       For        For        For
2          Elect LI Xiyong          Mgmt       For        For        For





















Fund Name : Colombia ETF


________________________________________________________________________________
Almacenes Exito S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EXITO      CINS P3782F107           03/20/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Directors' Fees          Mgmt       For        Abstain    Against
9          Election of Directors    Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Charitable Donations;
            Amendments to
            Articles; Presentation
            of Procedure
            Regulations for the
            Assembly of
            Shareholders

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Bancolombia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIC        CINS P1329P109           03/17/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        Abstain    Against
10         Directors' Fees          Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        Abstain    Against
12         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

13         Charitable Donations     Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Bancolombia SA
Ticker     Security ID:             Meeting Date          Meeting Status
BIC        CINS P1329P109           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Polling Items and
            Meeting
            Minutes

4          Dematerialization of     Mgmt       For        Abstain    Against
            Shares

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

________________________________________________________________________________
Bolsa de Valores de Colombia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BVC        CINS P17326102           03/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman and
            Secretary

3          Agenda                   Mgmt       For        For        For
4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

6          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Amendments to General    Mgmt       For        Abstain    Against
            Meeting
            Regulations

10         Election of Directors    Mgmt       For        Abstain    Against
            (Independent)

11         Election of Directors    Mgmt       For        Abstain    Against
            (Non-Independent)

12         Directors' Fees          Mgmt       For        Abstain    Against
13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Presentation of Report   Mgmt       For        For        For
            on IFRS
            Implementation

15         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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










________________________________________________________________________________
Canacol Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS 134808203           11/01/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Charle Gamba       Mgmt       For        For        For
4          Elect Michael Hibberd    Mgmt       For        Against    Against
5          Elect Jason Bednar       Mgmt       For        For        For
6          Elect Stuart Hensman     Mgmt       For        For        For
7          Elect Luis Baena         Mgmt       For        For        For
8          Elect David Winter       Mgmt       For        For        For
9          Elect Gary R. Petersen   Mgmt       For        For        For
10         Elect Gregory D. Elliot  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Shareholder Rights Plan  Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Transfer and Advance
            Notice
            Policy

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Celsia S.A. E.S.P.
Ticker     Security ID:             Meeting Date          Meeting Status
COLINVERS  CINS P3774N100           03/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Charitable Donations     Mgmt       For        Abstain    Against
10         Directors and Auditor's  Mgmt       For        Abstain    Against
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Cementos Argos SA
Ticker     Security ID:             Meeting Date          Meeting Status
CEMARGOS   CINS P2216Y112           03/21/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Presentation of Report   Mgmt       For        For        For
            on the Plan to
            Implement
            IFRS

10         Amendments to Articles   Mgmt       For        For        For
11         Election of Directors;   Mgmt       For        Abstain    Against
            Director's
            Fees

12         Appointment of Auditor   Mgmt       For        Abstain    Against
13         Charitable Donations     Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Cemex Latam Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CINS E28096100           05/14/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Authority to Carry Out   Mgmt       For        For        For
            Formalities

7          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CINS G23850103           06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leon Teicher       Mgmt       For        For        For
2          Elect Ari B. Sussman     Mgmt       For        For        For
3          Elect Jaime I. Gutierrez Mgmt       For        For        For
4          Elect Gustavo J. Koch    Mgmt       For        For        For
5          Elect Paul J. Murphy     Mgmt       For        For        For
6          Elect Kenneth G. Thomas  Mgmt       For        For        For
7          Elect Timothy A. Warman  Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Deferred Share Unit Plan Mgmt       For        For        For
10         Restricted Share Unit    Mgmt       For        Against    Against
            Plan

11         Amendments to Bye-Laws   Mgmt       For        Against    Against
            Regarding Board
            Appointments



________________________________________________________________________________
Corporacion Financiera Colombiana SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W200           09/03/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentationof Report    Mgmt       For        Abstain    Against
            of the Board and
            CEO

5          Presentation of          Mgmt       For        Abstain    Against
            Mid-Year Financial
            Statements

6          Presentation of Report   Mgmt       For        Abstain    Against
            of the
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Report of the Board      Mgmt       For        Abstain    Against
             Regarding Internal
            Control System and
            Audit
            Committee

10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Report of the Consumer   Mgmt       For        Abstain    Against
            Finance
            Ombudsman

12         Charitable Donations     Mgmt       For        Abstain    Against
13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Corporacion Financiera Colombiana SA
Ticker     Security ID:             Meeting Date          Meeting Status
CORFICOL   CINS P3138W200           03/04/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes


4          Presentation of Reports  Mgmt       For        For        For
            of the Board and
            Chairman

5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Reports  Mgmt       For        For        For
            of the
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Increase in Authorized   Mgmt       For        For        For
            Capital

11         Approval of Report of    Mgmt       For        Abstain    Against
            the Board  Regarding
            Internal Control
            System and Audit
            Committee

12         Election of Directors;   Mgmt       For        Abstain    Against
            Fees

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


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

________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          01/23/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Polling

4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Election of Directors    Mgmt       For        For        For







________________________________________________________________________________
Ecopetrol SA
Ticker     Security ID:             Meeting Date          Meeting Status
ECOPETROL  CUSIP 279158109          03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Agenda                   Mgmt       For        For        For
2          Appointment of Meeting   Mgmt       For        For        For
            Chairman

3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Polling

4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Empresa de Energia de Bogota S.A. E.S.P.
Ticker     Security ID:             Meeting Date          Meeting Status
EEB        CINS P37100107           03/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Singing of Colombian     Mgmt       For        For        For
            National
            Anthem

2          Singing of Anthem of     Mgmt       For        For        For
            the City of
            Bogota

3          Quorum                   Mgmt       For        For        For
4          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

5          Appointment of Meeting   Mgmt       For        For        For
            Chairman

6          Speech of the Meeting    Mgmt       For        For        For
            Chairman

7          Presentation of Report   Mgmt       For        For        For
            on Good Corporate
            Governance

8          Accounts and Reports     Mgmt       For        Abstain    Against
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Investment Financing     Mgmt       For        Abstain    Against
11         Appointment of Auditor   Mgmt       For        Abstain    Against
12         Election of Directors    Mgmt       For        Abstain    Against
13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Empresa de Energia de Bogota S.A. E.S.P.
Ticker     Security ID:             Meeting Date          Meeting Status
EEB        CINS P37100107           05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

3          Appointment of Meeting   Mgmt       For        For        For
            Chairman

4          Election of Directors    Mgmt       For        Abstain    Against

________________________________________________________________________________
Gran Tierra Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTE        CUSIP 38500T101          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana Coffield      Mgmt       For        For        For
1.2        Elect Jeffrey J. Scott   Mgmt       For        For        For
1.3        Elect Verne Johnson      Mgmt       For        For        For
1.4        Elect Nicholas G. Kirton Mgmt       For        For        For
1.5        Elect J. Scott Price     Mgmt       For        For        For
1.6        Elect Gerald Macey       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Grupo Argos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
INVERARGOS CINS P0275K122           03/26/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Annual   Mgmt       For        For        For
            Report from Board and
            CEO

5          Presentation of          Mgmt       For        For        For
            Financial
            Statements

6          Presentation of          Mgmt       For        For        For
            Auditor's
            Report

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Charitable Donations     Mgmt       For        For        For
10         Presentation of IFRS     Mgmt       For        For        For
            Action
            Plan

11         Election of Directors    Mgmt       For        Abstain    Against
12         Directors' Fees          Mgmt       For        Abstain    Against
13         Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

14         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Grupo de Inversiones Suramericana S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SURAMINV   CINS P4950L108           03/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Agenda                   Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO


5          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

6          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

7          Accounts and Reports     Mgmt       For        Abstain    Against
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Election of Directors    Mgmt       For        Abstain    Against
10         Appointment of Auditor   Mgmt       For        Abstain    Against
11         Directors' and           Mgmt       For        Abstain    Against
            Auditors'
            Fees

12         Termination of Stock     Mgmt       For        Abstain    Against
            Certificates for
            Common
            Shares

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Grupo Nutresa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
NUTRESA    CINS P5041C114           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum                   Mgmt       For        For        For
2          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

3          Presentation of Report   Mgmt       For        For        For
            of the Board and
            CEO

4          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

5          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Presentation of Report   Mgmt       For        For        For
            on the Plan to
            Implement
            IFRS

9          Transaction of Other     Mgmt       N/A        Against    N/A
            Business




________________________________________________________________________________
Interconexion Electrica S.A. E.S.P. (ISA)
Ticker     Security ID:             Meeting Date          Meeting Status
ISA        CINS P5624U101           03/28/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Meeting   Mgmt       For        For        For
            Chairman

2          Report of Secretary      Mgmt       For        For        For
3          Appointment of           Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

4          Speech of the Minister   Mgmt       For        For        For
            of Mines and
            Energy

5          Speech of the Chairman   Mgmt       For        For        For
            Regarding the
            Board

6          Presentation of Report   Mgmt       For        For        For
            of the Board and
            Management

7          Report on Corporate      Mgmt       For        For        For
            Governance

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Report of the Auditor    Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        Abstain    Against
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

13         Election of Directors    Mgmt       For        Abstain    Against
14         Amendments to Articles   Mgmt       For        For        For
15         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Isagen SA Esp
Ticker     Security ID:             Meeting Date          Meeting Status
ISAGEN     CINS P5892H105           03/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Colombia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorum; Agenda           Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Chairman

3          Presentation of Meeting  Mgmt       For        For        For
            Minutes

4          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

5          Speech of the Chairman   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Management
            Report

7          Presentation of Report   Mgmt       For        For        For
            of Minority
            Shareholders

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of Report   Mgmt       For        For        For
            of
            Auditor

10         Accounts and Reports     Mgmt       For        Abstain    Against
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Amendments to Articles   Mgmt       For        For        For
13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CINS 69480U206           05/29/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Jose Francisco     Mgmt       For        For        For
            Arata

4          Elect Miguel de la Campa Mgmt       For        For        For
5          Elect German Efromovich  Mgmt       For        Against    Against
6          Elect Serafino Iacono    Mgmt       For        For        For
7          Elect Augusto Lopez      Mgmt       For        For        For
8          Elect Hernan Martinez    Mgmt       For        Against    Against
9          Elect Dennis  Mills      Mgmt       For        For        For
10         Elect Ronald Pantin      Mgmt       For        For        For
11         Elect Victor Rivera      Mgmt       For        For        For
12         Elect Miguel Rodriguez   Mgmt       For        Against    Against
13         Elect Francisco Sole     Mgmt       For        For        For
14         Elect Neil Woodyer       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Parex Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PXT        CINS 69946Q104           05/13/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Set Board Size at 8      Mgmt       For        For        For
3          Elect Curtis Bartlett    Mgmt       For        For        For
4          Elect John Bechtold      Mgmt       For        For        For
5          Elect Robert Engbloom    Mgmt       For        For        For
6          Elect Wayne Foo          Mgmt       For        For        For
7          Elect Norman McIntyre    Mgmt       For        For        For
8          Elect Ronald Miller      Mgmt       For        For        For
9          Elect W.A. Peneycad      Mgmt       For        For        For
10         Elect Paul Wright        Mgmt       For        For        For
11         Amendments to By-laws    Mgmt       For        For        For
12         Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

13         Stock Option Plan        Mgmt       For        For        For
            Renewal

14         Ratification of Auditor  Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CINS 71673R107           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger                   Mgmt       For        For        For
4          Option Plan              Mgmt       For        For        For





Fund Name : Egypt Index ETF

________________________________________________________________________________
Al Ezz Steel Rebars Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRS       CINS M07095108           06/07/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Board of Directors'      Mgmt       For        TNA        N/A
            Report

3          Auditors' Report         Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Election of Directors    Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           03/20/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A

3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Amer Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS M0989W100           03/20/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

3          Amendments to Articles   Mgmt       For        TNA        N/A
            (Share
            Capital)

4          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Arab Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
ACGC       CINS M1359H103           10/02/2013            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        TNA        N/A


8          Authority to Execute     Mgmt       For        TNA        N/A
            Compensation
            Contracts

9          Charitable Donations     Mgmt       For        TNA        N/A
10         Election of Directors    Mgmt       For        TNA        N/A

________________________________________________________________________________
Arab Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
ACGC       CINS M1359H103           10/02/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Arab Cotton Ginning
Ticker     Security ID:             Meeting Date          Meeting Status
ACGC       CINS M1359H103           10/29/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Centamin Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS G2055Q105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Josef El-Raghy     Mgmt       For        For        For
4          Elect Trevor Schultz     Mgmt       For        For        For
5          Elect Gordon E. Haslam   Mgmt       For        For        For

6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark R. Arnesen    Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin M. Tomlinson Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Circle Oil plc
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CINS G2199Y105           09/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Thomas Anderson    Mgmt       For        For        For
3          Elect Chris Green        Mgmt       For        For        For
4          Elect Keith Morris       Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Amendment to Articles    Mgmt       For        For        For












________________________________________________________________________________
Circle Oil plc
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CINS G2199Y105           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Employee     Mgmt       For        For        For
            Long Term Incentive
            Plan


________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           03/17/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           03/17/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Discussion Regarding     Mgmt       For        TNA        N/A
            Capital
            Increase

3          Amendments to Articles   Mgmt       For        TNA        N/A
________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           06/03/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Auditor's Reports        Mgmt       For        TNA        N/A
3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

5          Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Board
            Structure


________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           10/09/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

3          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

4          Change in Company Name   Mgmt       For        TNA        N/A
5          Report of Independent    Mgmt       For        TNA        N/A
            Financial
            Advisor


________________________________________________________________________________
Citadel Capital Company
Ticker     Security ID:             Meeting Date          Meeting Status
CCAP       CINS M24810117           10/20/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

4          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

5          Change in Company Name   Mgmt       For        TNA        N/A
6          Report of Independent    Mgmt       For        TNA        N/A
            Financial
            Advisor


________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS 201712205           03/04/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts; Directors'
            Fees

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Charitable Donations     Mgmt       For        For        For
8          Board Committees' Fees   Mgmt       For        Abstain    Against
9          Changes to the Board     Mgmt       For        For        For
10         Related Party            Mgmt       For        Abstain    Against
            Transactions

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

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           07/01/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Bonus Share Issuance     Mgmt       For        TNA        N/A
3          Changes to the Board     Mgmt       For        TNA        N/A
________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           07/01/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital

3          Future Amendment of      Mgmt       For        TNA        N/A
            Articles Regarding
            Share
            Capital

4          Authority to Issue       Mgmt       For        TNA        N/A
            Bonds and/or
            Subordinated
            Loans

5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Commercial International Bank of Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
COMI       CINS M25561107           07/15/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital

4          Future Amendment of      Mgmt       For        TNA        N/A
            Articles Regarding
            Share
            Capital

5          Authority to Issue       Mgmt       For        TNA        N/A
            Bonds and/or
            Subordinated
            Loans


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           05/17/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Changes to the Board;    Mgmt       For        TNA        N/A
            Ratification of Board
            Acts

7          Election of Directors    Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Information Regarding    Mgmt       For        TNA        N/A
            New Listing
            Rules


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           07/07/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts                 Mgmt       For        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Bonus Share Issuance     Mgmt       For        TNA        N/A
7          Changes to the Board;    Mgmt       For        TNA        N/A
            Ratification of Board
            Acts

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A
11         Non-Voting Meeting Note  N/A        N/A        TNA        N/A








________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           07/07/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Reduction in Share       Mgmt       For        TNA        N/A
            Capital/Cancellation
            of
            Shares

3          Increase in Share        Mgmt       For        TNA        N/A
            Capital

4          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital


________________________________________________________________________________
EFG-Hermes Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
HRHO       CINS M3047P109           07/25/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Reduction in Share       Mgmt       For        TNA        N/A
            Capital/Cancellation
            of
            Shares

4          Increase in Share        Mgmt       For        TNA        N/A
            Capital

5          Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Share
            Capital


________________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board of   Mgmt       For        TNA        N/A
            Directors

3          Auditors' Report         Mgmt       For        TNA        N/A

4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Egypt Kuwait Holding Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EKHO       CINS M3400B101           12/30/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

3          Amendments to Articles   Mgmt       For        TNA        N/A
            to Reflect Capital
            Increase

4          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities for
            Management

5          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities for
            Auditor


________________________________________________________________________________
Egyptian Financial & Industrial Co.
Ticker     Security ID:             Meeting Date          Meeting Status
EFIC       CINS M3383M108           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Directors' Report        Mgmt       For        TNA        N/A
4          Auditor's Report         Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A
10         Related Party            Mgmt       For        TNA        N/A
            Transactions

11         Election of Directors    Mgmt       For        TNA        N/A
12         Transaction of Other     Mgmt       For        TNA        N/A
            Business


________________________________________________________________________________
Egyptian for Tourism Resorts
Ticker     Security ID:             Meeting Date          Meeting Status
EGTS       CINS M31415108           04/29/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Presentation of          Mgmt       For        TNA        N/A
            Information Concerning
            Financial Corrective
            Measures

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Election of Directors    Mgmt       For        TNA        N/A
8          Related Party            Mgmt       For        TNA        N/A
            Transactions

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

11         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           01/30/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A

3          Property Sale            Mgmt       For        TNA        N/A

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           02/25/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amendments to Articles   Mgmt       For        TNA        N/A
4          Property Sale            Mgmt       For        TNA        N/A

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           03/30/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Amendments to Articles   Mgmt       For        TNA        N/A
4          Property Sale            Mgmt       For        TNA        N/A

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           04/23/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditors' Report         Mgmt       For        TNA        N/A
4          Related Party            Mgmt       For        TNA        N/A
            Transactions

5          Accounts and Reports     Mgmt       For        TNA        N/A

6          Minutes                  Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Elswedy Cables Holding Co
Ticker     Security ID:             Meeting Date          Meeting Status
SWDY       CINS M398AL106           04/23/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Property Sale            Mgmt       For        TNA        N/A

________________________________________________________________________________
Juhayna Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
JUFO       CINS M62324104           03/27/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividend

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Charitable Donations     Mgmt       For        TNA        N/A




________________________________________________________________________________
Juhayna Food Industries
Ticker     Security ID:             Meeting Date          Meeting Status
JUFO       CINS M62324104           03/27/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Bonus Share Issuance     Mgmt       For        TNA        N/A
3          Sale of Assets to        Mgmt       For        TNA        N/A
            Egyptian Company for
            Dairy
            Products

4          Sale of Assets to Teeba  Mgmt       For        TNA        N/A
            Company

5          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M7074M103           01/29/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Bonus Share Issuance     Mgmt       For        TNA        N/A

________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M7074M103           01/29/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities





________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M7074M103           03/30/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor Report           Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Charitable Donations     Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Audit Committee bonus    Mgmt       For        TNA        N/A
10         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

11         Announcement Regarding   Mgmt       For        TNA        N/A
            New
            Regulations


________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M6879R101           05/28/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Bonus Share Issuance     Mgmt       For        TNA        N/A
3          Audit and Remuneration   Mgmt       For        TNA        N/A
            Committees
            Fees









________________________________________________________________________________
Nasr City Company for Housing & Development
Ticker     Security ID:             Meeting Date          Meeting Status
MNHD       CINS M6879R101           05/28/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

3          Amendments to Articles   Mgmt       For        TNA        N/A
            to Reflect Capital
            Increases

4          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities


________________________________________________________________________________
OCI N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
OCI        CINS N6667A111           12/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Sipko N. Schat     Mgmt       For        For        For
3          Elect Kees van der Graaf Mgmt       For        For        For
4          Cancellation of Shares   Mgmt       For        For        For
5          Authority to Issue       Mgmt       For        For        For
            Reports in
            English

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Orascom Telecom Media and Technology Holding SAE
Ticker     Security ID:             Meeting Date          Meeting Status
OTMT       CINS M7525Q109           03/30/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Adopt Board Decisions    Mgmt       For        TNA        N/A
7          Amend Board Powers       Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Adopt Board Decisions    Mgmt       For        TNA        N/A
11         Related Party            Mgmt       For        TNA        N/A
            Transactions

12         Authority to Give        Mgmt       For        TNA        N/A
            Guarantees

13         Charitable Donations     Mgmt       For        TNA        N/A
14         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Palm Hills Developments SAE
Ticker     Security ID:             Meeting Date          Meeting Status
PHDC       CINS M7778G105           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report.       Mgmt       For        TNA        N/A
3          Auditor's Report.        Mgmt       For        TNA        N/A
4          Accounts and Reports.    Mgmt       For        TNA        N/A
5          Directors' Fees          Mgmt       For        TNA        N/A
6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Election of Directors.   Mgmt       For        TNA        N/A
8          Charitable Donations     Mgmt       For        TNA        N/A









________________________________________________________________________________
Palm Hills Developments SAE
Ticker     Security ID:             Meeting Date          Meeting Status
PHDC       CINS M7778G105           09/22/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report on Proposed       Mgmt       For        TNA        N/A
            Rights
            Issuance

3          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights (Rights
            Issuance)

4          Authorization of         Mgmt       For        TNA        N/A
            Management to
            Determine Specifics of
            Rights
            Issuance

5          Authorization of Legal   Mgmt       For        TNA        N/A
            Formalities

6          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Petroceltic International plc
Ticker     Security ID:             Meeting Date          Meeting Status
PCI        CINS G7028H140           06/09/2014            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placing                  Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petroceltic International plc
Ticker     Security ID:             Meeting Date          Meeting Status
PCI        CINS G7028H140           06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Placing                  Mgmt       For        For        For



________________________________________________________________________________
Petroceltic International plc
Ticker     Security ID:             Meeting Date          Meeting Status
PCI        CINS G7028H140           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ian Craig          Mgmt       For        For        For
3          Elect Robert F.M. Adair  Mgmt       For        For        For
4          Elect James D. Agnew     Mgmt       For        For        For
5          Elect Robert Arnott      Mgmt       For        Against    Against
6          Elect Thomas Hickey      Mgmt       For        For        For
7          Elect Hugh McCutcheon    Mgmt       For        For        For
8          Elect Brian O'Cathain    Mgmt       For        For        For
9          Elect Alan J. Parsley    Mgmt       For        For        For
10         Elect David H. Thomas    Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

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

________________________________________________________________________________
Pioneers Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
PIOH       CINS M7925C106           05/14/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report        Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Charitable Donations     Mgmt       For        TNA        N/A

________________________________________________________________________________
Sidi Kerir Petrochemicals Company
Ticker     Security ID:             Meeting Date          Meeting Status
SKPC       CINS M8411S100           03/29/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Charitable Donations     Mgmt       For        TNA        N/A
9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts


________________________________________________________________________________
Sixth of October Development & Investment
Ticker     Security ID:             Meeting Date          Meeting Status
OCDI       CINS M84139100           05/18/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Related Party            Mgmt       For        TNA        N/A
            Transactions

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Charitable Donations     Mgmt       For        TNA        N/A

9          Settlement Agreement     Mgmt       For        TNA        N/A
10         Ratification of Board    Mgmt       For        TNA        N/A
            Acts


________________________________________________________________________________
Talaat Moustafa Group (TMG) Holding
Ticker     Security ID:             Meeting Date          Meeting Status
TMGH       CINS M8763H108           03/29/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Changes to the Board     Mgmt       For        TNA        N/A
7          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Charitable Donations     Mgmt       For        TNA        N/A
10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/13/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A









________________________________________________________________________________
Telecom Egypt
Ticker     Security ID:             Meeting Date          Meeting Status
ETEL       CINS M87886103           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Egypt
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Charitable Donations     Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Related Party            Mgmt       For        TNA        N/A
            Transactions

10         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

11         Changes to the Board     Mgmt       For        TNA        N/A
12         Property Sale            Mgmt       For        TNA        N/A

________________________________________________________________________________
TransGlobe Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGL        CINS 893662106           06/10/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Ross G. Clarkson   Mgmt       For        For        For
4          Elect Lloyd W. Herrick   Mgmt       For        For        For
5          Elect Robert G. Jennings Mgmt       For        For        For
6          Elect Geoffrey C. Chase  Mgmt       For        For        For
7          Elect Fred J. Dyment     Mgmt       For        For        For
8          Elect Susan M. MacKenzie Mgmt       For        For        For
9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

10         Advance Notice Provision Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Transaction of Other     Mgmt       For        Against    Against
            Business








Fund Name : Enviromental Services ETF


________________________________________________________________________________
ABM Industries Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ABM        CUSIP 000957100          03/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Anthony G.         Mgmt       For        For        For
            Fernandes

1.2        Elect Maryellen C.       Mgmt       For        Withhold   Against
            Herringer

1.3        Elect Stephen M.         Mgmt       For        For        For
            Kadenacy

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2004 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan










________________________________________________________________________________
Calgon Carbon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCC        CUSIP 129603106          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall S. Dearth  Mgmt       For        For        For
1.2        Elect John J. Paro       Mgmt       For        For        For
1.3        Elect Timothy G. Rupert  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to 2008        Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Cantel Medical Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CMN        CUSIP 138098108          01/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charles M. Diker   Mgmt       For        For        For
2          Elect Alan R. Batkin     Mgmt       For        For        For
3          Elect Ann E. Berman      Mgmt       For        For        For
4          Elect Joseph M. Cohen    Mgmt       For        For        For
5          Elect Mark N. Diker      Mgmt       For        For        For
6          Elect George L. Fotiades Mgmt       For        For        For
7          Elect Alan J.            Mgmt       For        For        For
            Hirschfield

8          Elect Andrew A. Krakauer Mgmt       For        For        For
9          Elect Peter J. Pronovost Mgmt       For        For        For
10         Elect Bruce Slovin       Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Casella Waste Systems, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CWST       CUSIP 147448104          10/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael K. Burke   Mgmt       For        For        For
1.2        Elect James F.           Mgmt       For        For        For
            Callahan,
            Jr.

1.3        Elect Douglas R. Casella Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board


________________________________________________________________________________
Ceco Environmental Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CECE       CUSIP 125141101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Arthur Cape        Mgmt       For        For        For
1.2        Elect Jason  DeZwirek    Mgmt       For        Withhold   Against
1.3        Elect Eric Goldberg      Mgmt       For        For        For
1.4        Elect Jeffrey Lang       Mgmt       For        For        For
1.5        Elect Lynn J. Lyall      Mgmt       For        For        For
1.6        Elect Jonathan Pollack   Mgmt       For        For        For
1.7        Elect Seth Rudin         Mgmt       For        For        For
1.8        Elect Donald A. Wright   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation





________________________________________________________________________________
China Recycling Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CREG       CUSIP 168913101          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Guohua Ku          Mgmt       For        For        For
1.2        Elect Albert McLelland   Mgmt       For        Withhold   Against
1.3        Elect Chungui Shi        Mgmt       For        For        For
1.4        Elect Yulong Ding        Mgmt       For        For        For
1.5        Elect Geyun Wang         Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

4          Approval of Stock        Mgmt       For        For        For
            Option Agreement with
            Director Chungui
            Shi

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Clarcor Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLC        CUSIP 179895107          03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark A. Emkes      Mgmt       For        For        For
1.2        Elect Robert H. Jenkins  Mgmt       For        For        For
1.3        Elect Philip R.          Mgmt       For        For        For
            Lochner,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Incentive Plan      Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report

5          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Clean Harbors, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLH        CUSIP 184496107          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eugene G. Banucci  Mgmt       For        For        For
1.2        Elect Edward G. Galante  Mgmt       For        Withhold   Against
1.3        Elect Thomas J. Shields  Mgmt       For        For        For
1.4        Elect John R. Welch      Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2014    Mgmt       For        For        For
            CEO Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Barse     Mgmt       For        For        For
1.2        Elect Ronald J. Broglio  Mgmt       For        For        For
1.3        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.4        Elect Linda J. Fisher    Mgmt       For        For        For
1.5        Elect Joseph M. Holsten  Mgmt       For        For        For
1.6        Elect Anthony J. Orlando Mgmt       For        For        For
1.7        Elect William C. Pate    Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Silberman

1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Equity Award Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall C. Stuewe  Mgmt       For        For        For
2          Elect O. Thomas Albrecht Mgmt       For        Against    Against
3          Elect D. Eugene Ewing    Mgmt       For        Against    Against
4          Elect Dirk Kloosterboer  Mgmt       For        For        For
5          Elect Charles Macaluso   Mgmt       For        For        For
6          Elect John D. March      Mgmt       For        Against    Against
7          Elect Michael Urbut      Mgmt       For        For        For
8          Approval of Corporate    Mgmt       For        For        For
            Name
            Change

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          11/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Donaldson Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DCI        CUSIP 257651109          11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Hoffman Mgmt       For        For        For
1.2        Elect Willard D. Oberton Mgmt       For        For        For

1.3        Elect John P. Wiehoff    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Energy Recovery, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ERII       CUSIP 29270J100          06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert Y.L. Mao    Mgmt       For        For        For
2          Elect Thomas S. Rooney,  Mgmt       For        For        For
            Jr.

3          Elect Dominique Trempont Mgmt       For        Against    Against
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Fuel Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTEK       CUSIP 359523107          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Douglas G. Bailey  Mgmt       For        For        For
1.2        Elect Miguel Espinosa    Mgmt       For        For        For
1.3        Elect W. Grant Gregory   Mgmt       For        For        For
1.4        Elect Thomas L. Jones    Mgmt       For        For        For
1.5        Elect George F.          Mgmt       For        For        For
            MacCormack

1.6        Elect Thomas S. Shaw,    Mgmt       For        For        For
            Jr.

1.7        Elect Delbert L.         Mgmt       For        For        For
            Williamson

1.8        Elect Dennis L. Zeitler  Mgmt       For        For        For
2          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          ADVISORY VOTE ON         Mgmt       For        For        For
            EXECUTIVE
            COMPENSATION

________________________________________________________________________________
Hudson Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HDSN       CUSIP 444144109          08/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Vincent P.         Mgmt       For        Withhold   Against
            Abbatecola

1.2        Elect Brian F. Coleman   Mgmt       For        Withhold   Against
1.3        Elect Otto C. Morch      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Layne Christensen Company
Ticker     Security ID:             Meeting Date          Meeting Status
LAYN       CUSIP 521050104          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A.B. Brown   Mgmt       For        Withhold   Against
1.2        Elect J. Samuel Butler   Mgmt       For        Withhold   Against
1.3        Elect Robert Gilmore     Mgmt       For        Withhold   Against
1.4        Elect John T. Nesser III Mgmt       For        For        For
1.5        Elect Nelson Obus        Mgmt       For        Withhold   Against
1.6        Elect Rene J. Robichaud  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

4          Amendment to the 2006    Mgmt       For        Against    Against
            Equity Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Met-Pro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MPR        CUSIP 590876306          08/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Newpark Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NR         CUSIP 651718504          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Anderson  Mgmt       For        For        For
1.2        Elect Anthony J. Best    Mgmt       For        For        For
1.3        Elect George S. Finley   Mgmt       For        For        For
1.4        Elect Paul L. Howes      Mgmt       For        For        For
1.5        Elect Roderick A. Larson Mgmt       For        For        For
1.6        Elect James W. McFarland Mgmt       For        For        For
1.7        Elect Gary L. Warren     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Non-Employee        Mgmt       For        Against    Against
            Directors' Restricted
            Stock
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nuverra Environmental Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NES        CUSIP 67091K203          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward A. Barkett  Mgmt       For        For        For

1.2        Elect Robert B.          Mgmt       For        For        For
            Simonds,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Progressive Waste Solutions Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIN        CUSIP 74339G101          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect John T. Dillon     Mgmt       For        For        For
2.2        Elect James J. Forese    Mgmt       For        For        For
2.3        Elect Larry S. Hughes    Mgmt       For        For        For
2.4        Elect Jeffrey L. Keefer  Mgmt       For        For        For
2.5        Elect Douglas W. Knight  Mgmt       For        For        For
2.6        Elect Susan Lee          Mgmt       For        For        For
2.7        Elect Daniel R. Milliard Mgmt       For        For        For
2.8        Elect Joseph D. Quarin   Mgmt       For        For        For
3          Advisory Resolution on   Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Republic Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CUSIP 760759100          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James W. Crownover Mgmt       For        For        For
2          Elect Tomago Collins     Mgmt       For        For        For
3          Elect Ann E. Dunwoody    Mgmt       For        For        For
4          Elect William J. Flynn   Mgmt       For        For        For

5          Elect Michael Larson     Mgmt       For        For        For
6          Elect W. Lee Nutter      Mgmt       For        For        For
7          Elect Ramon A. Rodriguez Mgmt       For        For        For
8          Elect Donald W. Slager   Mgmt       For        For        For
9          Elect Allan C. Sorensen  Mgmt       For        For        For
10         Elect John M. Trani      Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the         Mgmt       For        For        For
            Executive Incentive
            Compensation
            Plan

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding the Approval
            of Survivor Benefits
            (Golden
            Coffins)

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Report on
            Political
            Spending


________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayland R. Hicks   Mgmt       For        Withhold   Against
1.2        Elect Judith A. Johansen Mgmt       For        Withhold   Against
1.3        Elect Tamara L. Lundgren Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Stericycle, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SRCL       CUSIP 858912108          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mark C. Miller     Mgmt       For        For        For

2          Elect Jack W. Schuler    Mgmt       For        For        For
3          Elect Charles A. Alutto  Mgmt       For        For        For
4          Elect Thomas D. Brown    Mgmt       For        For        For
5          Elect Thomas F. Chen     Mgmt       For        For        For
6          Elect Rod F. Dammeyer    Mgmt       For        For        For
7          Elect William K. Hall    Mgmt       For        For        For
8          Elect John Patience      Mgmt       For        For        For
9          Elect Mike S. Zafirovski Mgmt       For        For        For
10         2014 Incentive Stock     Mgmt       For        For        For
           Plan
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

14         Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
Tennant Company
Ticker     Security ID:             Meeting Date          Meeting Status
TNC        CUSIP 880345103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carol S. Eicher    Mgmt       For        For        For
1.2        Elect David Mathieson    Mgmt       For        For        For
1.3        Elect Donal L. Mulligan  Mgmt       For        For        For
1.4        Elect Stephen G. Shank   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Tenneco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 880349105          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas C. Freyman  Mgmt       For        For        For
2          Elect Dennis J. Letham   Mgmt       For        For        For
3          Elect Hari N. Nair       Mgmt       For        For        For
4          Elect Roger B. Porter    Mgmt       For        For        For
5          Elect David B. Price,    Mgmt       For        For        For
            Jr.

6          Elect Gregg M. Sherrill  Mgmt       For        For        For
7          Elect Paul T. Stecko     Mgmt       For        For        For
8          Elect Jane L. Warner     Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Tetra Tech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TTEK       CUSIP 88162G103          02/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan L. Batrack     Mgmt       For        For        For
1.2        Elect Hugh M. Grant      Mgmt       For        Withhold   Against
1.3        Elect Patrick C. Haden   Mgmt       For        Withhold   Against
1.4        Elect J. Christopher     Mgmt       For        For        For
            Lewis

1.5        Elect Kimberly E.        Mgmt       For        For        For
            Ritrievi

1.6        Elect Albert E. Smith    Mgmt       For        For        For
1.7        Elect J. Kenneth         Mgmt       For        For        For
            Thompson

1.8        Elect Richard H. Truly   Mgmt       For        For        For
1.9        Elect Kristen M. Volpi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


3          Amendment to the         Mgmt       For        For        For
            Executive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
US Ecology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ECOL       CUSIP 91732J102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Victor J. Barnhart Mgmt       For        Against    Against
2          Elect Joe F. Colvin      Mgmt       For        For        For
3          Elect Jeffrey R. Feeler  Mgmt       For        For        For
4          Elect Daniel Fox         Mgmt       For        For        For
5          Elect Stephen A. Romano  Mgmt       For        Against    Against
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CUSIP 92334N103          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

4          Allocation of Dividends  Mgmt       For        For        For
5          Scrip Dividend           Mgmt       For        For        For
6          Related Party            Mgmt       For        Against    Against
            Transactions

7          Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Antoine
            Frerot)

8          Severance Agreement      Mgmt       For        For        For
            (Antoine
            Frerot)

9          Elect Antoine Frerot     Mgmt       For        For        For

10         Elect Daniel Bouton      Mgmt       For        For        For
11         Elect Khaled Al Sayed    Mgmt       For        For        For
12         Remuneration of Antoine  Mgmt       For        Against    Against
            Frerot,
            CEO

13         Directors' Fees          Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Securities w/o
            Preemptive Rights but
            w/ Priority
            Subscription
            Rights

17         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

18         Increase in Authorized   Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

19         Greenshoe                Mgmt       For        Abstain    Against
20         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalization

21         Employee Stock Purchase  Mgmt       For        For        For
            Plan

22         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

23         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

24         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

25         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Waste Connections, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WCN        CUSIP 941053100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert H. Davis    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Incentive Award     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Waste Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WM         CUSIP 94106L109          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bradbury H.        Mgmt       For        For        For
            Anderson

2          Elect Frank M. Clark,    Mgmt       For        For        For
            Jr.

3          Elect Patrick W. Gross   Mgmt       For        Against    Against
4          Elect Victoria M. Holt   Mgmt       For        For        For
5          Elect John C. Pope       Mgmt       For        For        For
6          Elect W. Robert Reum     Mgmt       For        For        For
7          Elect David P. Steiner   Mgmt       For        For        For
8          Elect Thomas H.          Mgmt       For        For        For
            Weidemeyer

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2014 Stock Incentive     Mgmt       For        For        For
            Plan

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report













Fund Name : Gaming ETF

________________________________________________________________________________
Aristocrat Leisure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALL        CINS Q0521T108           02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kathleen M. Conlon Mgmt       For        For        For
3          Re-elect David C.P.      Mgmt       For        For        For
            Banks

4          Re-elect Roger Davis     Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Jamie
            Odell)

6          Remuneration Report      Mgmt       For        For        For
7          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Bally Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BYI        CUSIP 05874B107          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard Haddrill   Mgmt       For        For        For
2          Elect Josephine Linden   Mgmt       For        For        For
3          Elect Ramesh Srinivasan  Mgmt       For        For        For


4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Berjaya Sports Toto Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
BJTOTO     CINS Y0849N107           10/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Robin TAN Yeong    Mgmt       For        Against    Against
            Ching

4          Elect Robert YONG Kuen   Mgmt       For        For        For
            Loke

5          Elect CHAN Kien Sing     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Related Party            Mgmt       For        For        For
            Transactions

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Retention of             Mgmt       For        For        For
            Independent
            Director

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Betsson AB
Ticker     Security ID:             Meeting Date          Meeting Status
BETS'B     CINS W1556U195           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of Profits    Mgmt       For        For        For
            and
            Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        For        For
18         Nomination Committee     Mgmt       For        For        For
19         Remuneration Guidelines  Mgmt       For        Against    Against
20         Stock Split              Mgmt       For        For        For
21         Reduction of Share       Mgmt       For        For        For
            Capital

22         Bonus Issue              Mgmt       For        For        For
23         Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

24         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Betsson AB
Ticker     Security ID:             Meeting Date          Meeting Status
BETS'B     CINS W1556U195           08/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Warrant Plan for         Mgmt       For        Against    Against
            Employees in
            Sweden

12         Stock Option Plan for    Mgmt       For        Against    Against
            Employees
            Abroad

13         Creation of New Share    Mgmt       For        For        For
            Class

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive Rights
            Pursuant to
            LTIP

15         Authority to Repurchase  Mgmt       For        Against    Against
            Class C Shares
            Pursuant to
            LTIP

16         Authority to Repurchase  Mgmt       For        Against    Against
            Class B Shares
            Pursuant to
            LTIP

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Boyd Gaming Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BYD        CUSIP 103304101          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert L. Boughner Mgmt       For        Withhold   Against
1.2        Elect William R. Boyd    Mgmt       For        For        For
1.3        Elect William S. Boyd    Mgmt       For        For        For
1.4        Elect Richard E.         Mgmt       For        For        For
            Flaherty

1.5        Elect Thomas V. Girardi  Mgmt       For        For        For
1.6        Elect Marianne Boyd      Mgmt       For        For        For
            Johnson

1.7        Elect Billy G. McCoy     Mgmt       For        For        For
1.8        Elect Keith E. Smith     Mgmt       For        For        For
1.9        Elect Christine J.       Mgmt       For        For        For
            Spadafor

1.10       Elect Peter M. Thomas    Mgmt       For        For        For
1.11       Elect Veronica J. Wilson Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Bwin.party Digital Entertainment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           02/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of Incentive    Mgmt       For        Against    Against
            Plan
            ("BIP")


________________________________________________________________________________
Bwin.party Digital Entertainment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BPTY       CINS X0829R103           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Per Afrell         Mgmt       For        For        For
9          Elect Manfred Bodner     Mgmt       For        For        For
10         Elect Sylvia Coleman     Mgmt       For        For        For
11         Elect Helmut Kern        Mgmt       For        For        For
12         Elect Rod Perry          Mgmt       For        For        For

13         Elect Georg Riedl        Mgmt       For        For        For
14         Elect Norbert            Mgmt       For        For        For
            Teufelberger

15         Elect Martin Weigold     Mgmt       For        For        For
16         Elect Philip Yea         Mgmt       For        For        For
17         Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

18         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Dissident Board Member
            Michael
            Fertik

21         Shareholder Regarding    ShrHldr   Against    For        Against
            Election of Dissident
            Board Member Francis
            Grady

22         Shareholder Regarding    ShrHldr   Against    Against    For
            Election of Dissident
            Board Member Kalendu
            Patel

23         Shareholder Regarding    ShrHldr   Against    For        Against
            Election of Dissident
            Board Member Steven
            Rittvo


________________________________________________________________________________
Crown Resorts Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CWN        CINS Q3014T106           10/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Geoff J. Dixon  Mgmt       For        For        For
3          Re-elect Ashok P. Jacob  Mgmt       For        For        For
4          Re-elect Harold C        Mgmt       For        For        For
            Mitchell

5          Re-elect James D. Packer Mgmt       For        For        For
6          Remuneration Report      Mgmt       For        For        For
7          Change in Company Name   Mgmt       For        For        For


________________________________________________________________________________
Echo Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EGP        CINS Q3383N102           11/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Katie Lahey        Mgmt       For        For        For
4          Elect Richard Sheppard   Mgmt       For        For        For
5          Elect Gerard Bradley     Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            John
            Redmond)

7          Equity Grant (CFO        Mgmt       For        For        For
            Matthias
            Bekier)


________________________________________________________________________________
Galaxy Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0027       CINS Y2679D118           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Paddy TANG LUI     Mgmt       For        For        For
            Wai
            Yu

5          Elect William YIP Shue   Mgmt       For        For        For
            Lam

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Deletion of Existing     Mgmt       For        Against    Against
            Articles

12         Amendments to Articles   Mgmt       For        Against    Against

13         Adoption of New Articles Mgmt       For        Against    Against

________________________________________________________________________________
Gaming And Leisure Properties, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GLPI       CUSIP 36467J108          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph W.          Mgmt       For        For        For
            Marshall,
            III

1.2        Elect E. Scott Urdang    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation


________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect CHIN Kwai Yoong    Mgmt       For        For        For
3          Elect Hashim bin Nik     Mgmt       For        For        For
            Yusoff

4          Elect Mohammed Hanif     Mgmt       For        Against    Against
            Omar

5          Elect LIN See Yan        Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights







________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           06/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Genting Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENTING    CINS Y26926116           11/01/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restricted issue of new  Mgmt       For        For        For
            warrants

2          Exemption                Mgmt       For        For        For

________________________________________________________________________________
Genting Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENM       CINS Y2698A103           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For
3          Elect Mohd Zahidi bin    Mgmt       For        For        For
            Zainuddin

4          Elect QUAH Chek Tin      Mgmt       For        For        For
5          Elect Mohammed Hanif     Mgmt       For        For        For
            Omar

6          Elect Alwi bin Jantan    Mgmt       For        For        For
7          Elect Clifford F.        Mgmt       For        For        For
            Herbert

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Genting Malaysia Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENM       CINS Y2698A103           06/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Genting Singapore PLC
Ticker     Security ID:             Meeting Date          Meeting Status
G13        CINS G3825Q102           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect LIM Kok Thay       Mgmt       For        Against    Against
3          Elect KOH Seow Chuan     Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

7          Related Party            Mgmt       For        For        For
            Transactions

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Global Cash Access Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GCA        CUSIP 378967103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ram Chary          Mgmt       For        For        For
1.2        Elect Fred C. Enlow      Mgmt       For        For        For

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Equity Incentive    Mgmt       For        For        For
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Greek Organisation Of Football Prognostics S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           05/22/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Restated Accounts and    Mgmt       For        For        For
            Reports (FY
            2012)

3          Directors' and           Mgmt       For        For        For
            Auditors'
            Reports

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

7          2013 Directors' Fees     Mgmt       For        For        For
8          2013 Executive           Mgmt       For        For        For
            Directors'
            Fees

9          2014 Directors' Fees     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendments to Articles   Mgmt       For        For        For
12         Board Transactions       Mgmt       For        For        For

________________________________________________________________________________
GTECH S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LTO        CINS T9179L108           05/08/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Stock Option Plan        Mgmt       For        For        For
7          Stock Allocation Plan    Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         List Presented by De     Mgmt       For        N/A        N/A
            Agostini
            S.p.A.

11         List Presented by Group  Mgmt       For        For        For
            of Shareholders
            Representing 1.75% of
            Share
            Capital

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         List Presented by De     Mgmt       N/A        Abstain    N/A
            Agostini
            S.p.A.

14         List Presented by Group  Mgmt       N/A        For        N/A
            of Shareholders
            Representing 1.75% of
            Share
            Capital

15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
IG Group Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
IGG        CINS G4753Q106           10/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        For        For
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Jonathan Davie     Mgmt       For        For        For
5          Elect Peter Hetherington Mgmt       For        For        For
6          Elect Christopher Hill   Mgmt       For        For        For
7          Elect Stephen Hill       Mgmt       For        Against    Against
8          Elect Tim Howkins        Mgmt       For        For        For
9          Elect Martin Jackson     Mgmt       For        Against    Against
10         Elect Roger Yates        Mgmt       For        Against    Against
11         Elect Jim Newman         Mgmt       For        For        For

12         Elect Sam Tymms          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        Against    Against
14         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Approval of Sustained    Mgmt       For        For        For
            Performance
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
International Game Technology
Ticker     Security ID:             Meeting Date          Meeting Status
IGT        CUSIP 459902102          03/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paget L. Alves     Mgmt       For        For        For
2          Elect Eric F. Brown      Mgmt       For        For        For
3          Elect Janice D. Chaffin  Mgmt       For        For        For
4          Elect Greg Creed         Mgmt       For        For        For
5          Elect Patti S. Hart      Mgmt       For        For        For
6          Elect Robert J. Miller   Mgmt       For        For        For
7          Elect Vincent L. Sadusky Mgmt       For        For        For
8          Elect Philip G. Satre    Mgmt       For        For        For
9          Elect Tracy D. Weber     Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access






________________________________________________________________________________
Intralot S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
INLOT      CINS X3968Y103           04/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors;   Mgmt       For        Abstain    Against
            Designation of
            Independent
            Members

2          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

3          Board Transactions       Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Intralot S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
INLOT      CINS X3968Y103           06/11/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restated Accounts and    Mgmt       For        For        For
            Reports (FY 2012);
            Accounts and Reports
            (FY
            2013)

2          Ratification of          Mgmt       For        For        For
            Directors' and
            Auditor's
            Acts

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Related Party            Mgmt       For        Abstain    Against
            Transactions (Company
            Contracts)

7          Board Transactions       Mgmt       For        For        For
8          Creation of Reserves     Mgmt       For        For        For
            Account

9          Use of Reserves          Mgmt       For        For        For
10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         ANNOUNCEMENTS            Mgmt       For        For        For




________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of              Mgmt       For        For        For
            Non-Executive
            Directors
            (Slate)

4          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

5          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kangwon Land, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
035250     CINS Y4581L105           07/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        For        For
            Non-independent
            Directors: LIM Sung
            Hwan

2          Election of Independent  Mgmt       For        For        For
            Directors
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: PARK
            Soo
            Hoon

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









________________________________________________________________________________
Ladbrokes Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAD        CINS G5337D107           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect David R Martin     Mgmt       For        For        For
4          Elect Peter Erskine      Mgmt       For        For        For
5          Elect Richard I. Glynn   Mgmt       For        For        For
6          Elect Ian Bull           Mgmt       For        For        For
7          Elect Sly Bailey         Mgmt       For        For        For
8          Elect Christine Hodgson  Mgmt       For        For        For
9          Elect John M. Kelly      Mgmt       For        For        For
10         Elect Richard Moross     Mgmt       For        For        For
11         Elect Darren M. Shapland Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Remuneration Policy      Mgmt       For        For        For
            (Binding)

15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Notice Period
            at 14
            Days











________________________________________________________________________________
Las Vegas Sands Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LVS        CUSIP 517834107          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles D. Forman  Mgmt       For        For        For
1.2        Elect George Jamieson    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2004    Mgmt       For        For        For
            Equity Award
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Melco Crown Entertainment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          03/26/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special Dividend         Mgmt       For        For        For

________________________________________________________________________________
Melco Crown Entertainment Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MPEL       CUSIP 585464100          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Yuk Man Chung      Mgmt       For        For        For
3          Elect William T. Nisbet  Mgmt       For        For        For
4          Elect James A. C.        Mgmt       For        For        For
            MacKenzie

5          Elect Thomas J. Wu       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Issuance of Common Stock Mgmt       For        Against    Against
9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Melco International Development
Ticker     Security ID:             Meeting Date          Meeting Status
0200       CINS Y59683188           06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Lawrence HO Yau    Mgmt       For        Against    Against
            Lung

6          Elect Anthony TYEN Kan   Mgmt       For        For        For
            Hee

7          Elect Roger Lobo         Mgmt       For        Against    Against
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
MGM China Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2282       CINS G60744102           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Pansy Catilina HO  Mgmt       For        Against    Against
            Chui
            King

6          Elect Daniel J. D'Arrigo Mgmt       For        Against    Against
7          Elect William M. Scott   Mgmt       For        For        For
            IV

8          Elect Patricia LAM Sze   Mgmt       For        Against    Against
            Wan

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares


________________________________________________________________________________
MGM Resorts International
Ticker     Security ID:             Meeting Date          Meeting Status
MGM        CUSIP 552953101          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H. Baldwin  Mgmt       For        For        For
1.2        Elect William A. Bible   Mgmt       For        Withhold   Against
1.3        Elect Burton M. Cohen    Mgmt       For        For        For
1.4        Elect Mary Chris Gay     Mgmt       For        For        For
1.5        Elect William W. Grounds Mgmt       For        For        For
1.6        Elect Alexis M. Herman   Mgmt       For        For        For
1.7        Elect Roland A.          Mgmt       For        For        For
            Hernandez

1.8        Elect Anthony Mandekic   Mgmt       For        For        For
1.9        Elect Rose E.            Mgmt       For        For        For
            McKinney-James

1.10       Elect James J. Murren    Mgmt       For        For        For
1.11       Elect Gregory M. E.      Mgmt       For        For        For
            Spierkel

1.12       Elect Daniel J. Taylor   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Amendment to the 2005    Mgmt       For        For        For
            Omnibus Incentive
            Plan


________________________________________________________________________________
Multi-Purpose Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MPHB       CINS Y61831106           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect Vijeyaratnam a/l   Mgmt       For        Against    Against
            V. Thamotharam
            Pillay

3          Elect Lawrence LIM Swee  Mgmt       For        Against    Against
            Lin

4          Elect David Charles Ian  Mgmt       For        For        For
            Harding

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Multi-Purpose Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
MPHB       CINS Y61831106           06/20/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares

2          Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement


________________________________________________________________________________
OPAP S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
OPAP       CINS X3232T104           11/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Election of Directors;   Mgmt       For        Against    Against
            Board
            Size

5          Election of Audit        Mgmt       For        For        For
            Committee
            Members

6          Board Transactions       Mgmt       For        For        For
7          Approve Remuneration of  Mgmt       For        For        For
            Kamil Zeigler
            (Chairman/CEO)

8          Approve Remuneration of  Mgmt       For        For        For
            Michel Houst
            (Executive
            Director)


________________________________________________________________________________
Paddy Power plc
Ticker     Security ID:             Meeting Date          Meeting Status
PWL        CINS G68673105           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Elect Michael A. Cawley  Mgmt       For        For        For
5          Elect Nigel Northridge   Mgmt       For        For        For
6          Elect Patrick Kennedy    Mgmt       For        For        For
7          Elect Stewart Kenny      Mgmt       For        Against    Against
8          Elect Ulric Jerome       Mgmt       For        For        For
9          Elect Tom Grace          Mgmt       For        For        For
10         Elect Danuta Gray        Mgmt       For        For        For
11         Elect Cormac McCarthy    Mgmt       For        For        For
12         Elect Padraig O Riordain Mgmt       For        Against    Against
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set Price   Mgmt       For        For        For
            Range for Re-Issuance
            of Treasury
            Shares

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

________________________________________________________________________________
Paradise Company
Ticker     Security ID:             Meeting Date          Meeting Status
034230     CINS Y6727J100           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect LEE Hyuk Byung     Mgmt       For        For        For
3          Elect CHOI Jong Hwan     Mgmt       For        For        For
4          Elect CHOI Young Il      Mgmt       For        For        For
5          Election of Corporate    Mgmt       For        For        For
            Auditor

6          Directors' Fees          Mgmt       For        For        For
7          Corporate Auditors' Fees Mgmt       For        For        For

________________________________________________________________________________
Penn National Gaming, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PENN       CUSIP 707569109          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter M. Carlino   Mgmt       For        For        For
1.2        Elect Harold Cramer      Mgmt       For        Withhold   Against
2          Amendment to the 2008    Mgmt       For        For        For
            Long Term Incentive
            Compensation
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Pinnacle Entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PNK        CUSIP 723456109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen C. Comer   Mgmt       For        For        For
2          Elect Richard J.         Mgmt       For        For        For
            Goeglein

3          Elect Bruce A. Leslie    Mgmt       For        For        For
4          Elect James L. Martineau Mgmt       For        For        For
5          Elect Desiree Rogers     Mgmt       For        For        For
6          Elect Anthony M.         Mgmt       For        For        For
            Sanfilippo

7          Elect Miller Studenmund  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Playtech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Hilary             Mgmt       For        For        For
            Stewart-Jones

7          Elect Andrew Thomas      Mgmt       For        For        For
8          Elect Alan Jackson       Mgmt       For        Against    Against
9          Elect Ron Hoffman        Mgmt       For        For        For
10         Elect Mor Weizer         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Rachel CHIANG Yun  Mgmt       For        For        For
6          Elect Iain F. Bruce      Mgmt       For        Against    Against
7          Elect Charles Daniel     Mgmt       For        For        For
            Forman

8          Elect Robert Glen        Mgmt       For        For        For
            Goldstein

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Sands China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1928       CINS G7800X107           07/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Sankyo Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6417       CINS J67844100           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideyuki Busujima  Mgmt       For        Against    Against
4          Elect Kimihisa  Tsutsui  Mgmt       For        For        For
5          Elect Akihiko Ishihara   Mgmt       For        For        For
6          Elect Ichiroh Tomiyama   Mgmt       For        For        For
7          Special Allowances for   Mgmt       For        Against    Against
            Directors

8          Special Allowances for   Mgmt       For        Against    Against
            Statutory
            Auditors

9          Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Scientific Games Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SGMS       CUSIP 80874P109          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald O. Perelman Mgmt       For        For        For
1.2        Elect David L. Kennedy   Mgmt       For        For        For
1.3        Elect Peter A. Cohen     Mgmt       For        Withhold   Against
1.4        Elect Gerald J. Ford     Mgmt       For        For        For
1.5        Elect Paul M. Meister    Mgmt       For        Withhold   Against
1.6        Elect Debra G Perelman   Mgmt       For        For        For
1.7        Elect Michael J. Regan   Mgmt       For        For        For
1.8        Elect Barry F. Schwartz  Mgmt       For        Withhold   Against

1.9        Elect Frances F.         Mgmt       For        Withhold   Against
            Townsend

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2003    Mgmt       For        For        For
            Incentive Compensation
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Sega Sammy Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
6460       CINS J7028D104           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Elect Hajime Satomi      Mgmt       For        For        For
4          Elect Naoya Tsurumi      Mgmt       For        For        For
5          Elect Akira Sugano       Mgmt       For        For        For
6          Elect Haruki Satomi      Mgmt       For        For        For
7          Elect Shigeru Aoki       Mgmt       For        For        For
8          Elect Hideki Okamura     Mgmt       For        For        For
9          Elect Hisao  Oguchi      Mgmt       For        For        For
10         Elect Yuji Iwanaga       Mgmt       For        For        For
11         Elect Takeshi  Natsuno   Mgmt       For        Against    Against
12         Elect Yukito Sakaue as   Mgmt       For        For        For
            Statutory
            Auditor

13         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

14         Equity Compensation      Mgmt       For        For        For
            Plan for
            Employees


________________________________________________________________________________
SHFL entertainment, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SHFL       CUSIP 78423R105          11/19/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
SJM Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
880        CINS Y8076V106           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect SO Shu Fai         Mgmt       For        For        For
6          Elect Rui Jose da Cunha  Mgmt       For        Against    Against
7          Elect Angela LEONG On    Mgmt       For        Against    Against
            Kei

8          Elect Timothy FOK Tsun   Mgmt       For        For        For
            Ting

9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Grant       Mgmt       For        Against    Against
            Options Under Share
            Option
            Scheme

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Skycity Entertainment Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SKC        CINS Q8513Z115           10/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              New Zealand
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Nigel  Morrison Mgmt       For        For        For
3          Re-elect Bruce Carter    Mgmt       For        For        For
4          Re-elect Chris Moller    Mgmt       For        For        For


5          Equity Grant (MD/CEO     Mgmt       For        For        For
            Nigel
            Morrison)

6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Sun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUI        CINS S8250P120           11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Anthony Leeming    Mgmt       For        For        For
3          Elect Graeme Stephens    Mgmt       For        For        For
4          Elect Peter Bacon        Mgmt       For        For        For
5          Re-elect Leon Campher    Mgmt       For        For        For
6          Re-elect Tumi            Mgmt       For        For        For
            Makgabo-Fiskerstrand

7          Re-elect I. Nigel        Mgmt       For        For        For
            Matthews

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Zarina
            Bassa)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Leon
            Campher)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Bridgette
            Modise)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Graham
            Rosenthal)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Appointment of Auditor   Mgmt       For        For        For
14         Approve Amendments to    Mgmt       For        For        For
            Restricted Share
            Plan

15         Authority to implement   Mgmt       For        For        For
            amendments to
            Restricted Share
            Plan

16         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

17         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Tabcorp Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TAH        CINS Q8815D101           10/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Paula J. Dwyer  Mgmt       For        For        For
3          Re-elect Justin Milne    Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Attenborough)

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

________________________________________________________________________________
Tatts Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTS        CINS Q8852J102           10/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Lyndsey         Mgmt       For        For        For
            Cattermole

4          Re-elect Brian Jamieson  Mgmt       For        For        For
5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

6          Equity Grant (Three      Mgmt       For        For        For
            year
            period)

7          Equity Grant (Financial  Mgmt       For        For        For
            year
            2013)







________________________________________________________________________________
William Hill plc
Ticker     Security ID:             Meeting Date          Meeting Status
WMH        CINS G9645P117           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Sir Roy Gardner    Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Ralph Topping      Mgmt       For        For        For
8          Elect Neil Cooper        Mgmt       For        For        For
9          Elect Georgina Harvey    Mgmt       For        For        For
10         Elect Ashley Highfield   Mgmt       For        For        For
11         Elect David S. Lowden    Mgmt       For        For        For
12         Elect Imelda Walsh       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authorisation of         Mgmt       For        For        For
            Political
            Donations

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Performance Share Plan   Mgmt       For        For        For
18         Performance Share Plan   Mgmt       For        For        For
            (Overseas)

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            period at 14
            Days







________________________________________________________________________________
Wynn Macau Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1128       CINS G98149100           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Ian M. Coughlan    Mgmt       For        For        For
6          Elect Nicholas R.        Mgmt       For        For        For
            Sallnow-Smith

7          Elect Allan Zeman        Mgmt       For        Against    Against
8          Elect Gamal Aziz         Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of the          Mgmt       For        For        For
            Employee Ownership
            Scheme

15         Authority to Issue       Mgmt       For        For        For
            Shares Under the
            Employee Ownership
            Scheme

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

________________________________________________________________________________
Wynn Resorts, Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WYNN       CUSIP 983134107          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Miller   Mgmt       For        Withhold   Against
1.2        Elect D. Boone Wayson    Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Director Qualification
            Bylaw

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Report on
            Political
            Spending









Fund Name : Germany Small-Cap ETF

________________________________________________________________________________
Aareal Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
ARL        CINS D00379111           05/21/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A

9          Authority to Issue       Mgmt       For        TNA        N/A
            Convertible and
            Non-Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Remuneration Report      Mgmt       For        TNA        N/A
11         Misc. Proposal           Mgmt       For        TNA        N/A
            Regarding Remuneration
            Limit

12         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Dividends in
            Kind

14         Amendments to            Mgmt       For        TNA        N/A
            Previously Approved
            Intra-company Control
            Agreements


________________________________________________________________________________
Adva AG Optical Networking SE
Ticker     Security ID:             Meeting Date          Meeting Status
ADV        CINS D0190E105           06/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Remuneration Report      Mgmt       For        TNA        N/A
10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Stock Option Plan;       Mgmt       For        TNA        N/A
            Increase in
            Conditional
            Capital







________________________________________________________________________________
Aixtron SE
Ticker     Security ID:             Meeting Date          Meeting Status
AIX        CUSIP 009606104          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Repurchase  Mgmt       For        For        For
            Shares

5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
alstria office REIT AG
Ticker     Security ID:             Meeting Date          Meeting Status
AOX        CINS D0378R100           05/14/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

10         Authority to issue       Mgmt       For        TNA        N/A
            Shares without
            Preemptive
            Rights

11         Authority to issue       Mgmt       For        TNA        N/A
            Shares without
            Preemptive
            Rights

________________________________________________________________________________
Aurelius AG
Ticker     Security ID:             Meeting Date          Meeting Status
AR4        CINS D04986101           05/21/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Dirk     Mgmt       For        TNA        N/A
            Markus

7          Ratification of Gert     Mgmt       For        TNA        N/A
            Purkert

8          Ratification of Donatus  Mgmt       For        TNA        N/A
            Albrecht

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Cancellation of          Mgmt       For        TNA        N/A
            Conditional Capital
            2007/II

12         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

14         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
Aurubis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS D10004105           02/26/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           01/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Postponement of James    Mgmt       For        TNA        N/A
            Lim's
            Ratification

7          Do Not Ratify Dominik    Mgmt       For        TNA        N/A
            Muser

8          Postponement of Michael  Mgmt       For        TNA        N/A
            Naschke's
            Ratification

9          Postponement of          Mgmt       For        TNA        N/A
            Wilfried Niemann's
            Ratification

10         Postponement of Irene    Mgmt       For        TNA        N/A
            Scheteling's
            Ratification

11         Postponement of          Mgmt       For        TNA        N/A
            Yu-Sheng Kai's
            Ratification

12         Postponement of Ted      Mgmt       For        TNA        N/A
            Gerlach's
            Ratification

13         Postponement of          Mgmt       For        TNA        N/A
            Chun-Chen Chen's
            Ratification

14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           07/18/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding the Removal
            of Michael
            Naschke

5          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Frauke
            Vogler

6          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Thomas van
            Aubel

7          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Oliver
            Oechsle


________________________________________________________________________________
Balda AG
Ticker     Security ID:             Meeting Date          Meeting Status
BAD        CINS D05355108           09/04/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding the Removal
            of Michael
            Naschke

5          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Frauke
            Vogler

6          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Thomas van
            Aubel

7          Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Board Member
            Oliver
            Oechsle


________________________________________________________________________________
Bauer AG
Ticker     Security ID:             Meeting Date          Meeting Status
B5A        CINS D0639R105           06/26/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Baywa AG
Ticker     Security ID:             Meeting Date          Meeting Status
BYW6       CINS D08232114           06/17/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Elect Wolfgang Altmuller Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Bechtle AG
Ticker     Security ID:             Meeting Date          Meeting Status
BC8        CINS D0873U103           06/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Matthias Metz      Mgmt       For        TNA        N/A
10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Amend Profit-and-Loss    Mgmt       For        TNA        N/A
            Transfer Agreement
            with Bechtle
            E-Commerce Holding
            AG







________________________________________________________________________________
Bertrandt AG
Ticker     Security ID:             Meeting Date          Meeting Status
BDT        CINS D1014N107           02/19/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
             Ingenieurburo GmbH
            (Gaimersheim)

9          Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
             Ingenieurburo  GmbH
            (Ginsheim-Gustavsburg)

10         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with BERTRANDT
            Ingenieurburo
            (Hamburg)

11         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
            Ingenieurburo GmbH
            (Cologne)

12         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
            Ingenieurburo GmbH
            (Munich)

13         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
            Ingenieurburo GmbH
            (Neckarsulm)

14         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
            Ingenieurburo GmbH
            (Tappenbeck)

15         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
             Projektgesellschaft
            mbH

16         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Bertrandt
            Technikum
            GmbH

17         Elect Klaus Bleyer       Mgmt       For        TNA        N/A
18         Elect Maximilian Wolfle  Mgmt       For        TNA        N/A
19         Elect Horst Binnig       Mgmt       For        TNA        N/A
20         Elect Wilfried Sihn      Mgmt       For        TNA        N/A
21         Appointment of Auditor   Mgmt       For        TNA        N/A
22         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees


________________________________________________________________________________
Beter Bed Holding Nv
Ticker     Security ID:             Meeting Date          Meeting Status
BBED       CINS N1319A163           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Elect Dirk R. Goeminne   Mgmt       For        For        For
            to the Supervisory
            Board


14         Elect A.J.L. Slippens    Mgmt       For        For        For
            to the Supervisory
            Board

15         Elect A.H. Anbeek to     Mgmt       For        For        For
            the Management
            Board

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Appointment of Auditor   Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
24         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
CA Immobilien Anlagen AG
Ticker     Security ID:             Meeting Date          Meeting Status
CAI        CINS A1144Q155           05/08/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        For        For
            Board
            Members

8          Authority to Repurchase  Mgmt       For        For        For
            Shares





________________________________________________________________________________
Cancom SE
Ticker     Security ID:             Meeting Date          Meeting Status
COK        CINS D8238N102           06/25/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Stefan Kober       Mgmt       For        TNA        N/A
10         Elect Regina Weinmann    Mgmt       For        TNA        N/A
11         Elect Lothar Koniarski   Mgmt       For        TNA        N/A
12         Elect Uwe Kemm           Mgmt       For        TNA        N/A
13         Elect Walter Krejci      Mgmt       For        TNA        N/A
14         Elect Dominik Eberle     Mgmt       For        TNA        N/A
15         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Supervisory
            Board
            Meetings

16         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

17         Amendments to            Mgmt       For        TNA        N/A
            Previously Approved
            Profit-and-Loss
            Transfer
            Agreements

18         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital
            II/2014

19         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital
            III/2014

20         Decrease in Conditional  Mgmt       For        TNA        N/A
            Capital





________________________________________________________________________________
Carl Zeiss Meditec AG
Ticker     Security ID:             Meeting Date          Meeting Status
AFX        CINS D14895102           03/04/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees


________________________________________________________________________________
Centrotec Sustainable AG
Ticker     Security ID:             Meeting Date          Meeting Status
CEV        CINS D1498G131           05/20/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

9          Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

10         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Comdirect Bank AG
Ticker     Security ID:             Meeting Date          Meeting Status
COM        CINS D1548W102           05/15/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Elect Frank Annuscheit   Mgmt       For        TNA        N/A
9          Elect Georg Ronneberg    Mgmt       For        TNA        N/A
10         Elect Sabine Schmittroth Mgmt       For        TNA        N/A
11         Elect Martin Zielke      Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital


________________________________________________________________________________
Conwert Immobilien Invest SE
Ticker     Security ID:             Meeting Date          Meeting Status
CWI        CINS A1359Y109           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Administrative Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Management         Mgmt       For        N/A        N/A
            Nominee Alexander
            Schoeller

10         Elect Management         Mgmt       For        N/A        N/A
            Nominee Martina
            Postl

11         Shareholder Proposal to  ShrHldr   Against    For        Against
            Elect Dissident
            Nominee Peter
            Hohlbein

12         Shareholder Proposal to  ShrHldr   Against    For        Against
            Elect Dissident
            Nominee Alexander
            Proschofsky

13         Administrative Board     Mgmt       For        For        For
            Members'
            Fees

14         Increase in Conditional  Mgmt       For        For        For
            Capital

15         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

16         Amendments to Articles   Mgmt       For        For        For
            Regarding Increase in
            Capital

17         Amendments to Articles   Mgmt       For        For        For
            Regarding Share
            Registration

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

________________________________________________________________________________
Cropenergies AG
Ticker     Security ID:             Meeting Date          Meeting Status
CE2        CINS D16327104           07/30/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends


6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
CTS EVENTIM AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVD        CINS D1648T108           05/08/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

10         Conversion of Legal      Mgmt       For        TNA        N/A
            Form; Increase in
            Authorized
            Capital

11         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with with
            CTS Eventim Solutions
            GmbH

12         Amendment to Control     Mgmt       For        TNA        N/A
            Agreement with Ticket
            Online Sales & Service
            Center
            GmbH







________________________________________________________________________________
Delticom AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEX        CINS D17569100           04/29/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Elect Rainer Binder      Mgmt       For        TNA        N/A
12         Profit-and-Loss          Mgmt       For        TNA        N/A
            Transfer
            Agreement

13         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement

14         Stock Option Plan and    Mgmt       For        TNA        N/A
            Increase in
            Conditional
            Capital


________________________________________________________________________________
Deutsche Beteiligungs AG
Ticker     Security ID:             Meeting Date          Meeting Status
DBA        CINS D18150181           03/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Deutsche Euroshop AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEQ        CINS D1854M102           06/18/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Elect Thomas Armbrust    Mgmt       For        TNA        N/A
12         Elect Beate Bell         Mgmt       For        TNA        N/A
13         Elect Manuela Better     Mgmt       For        TNA        N/A








________________________________________________________________________________
Deutsche Wohnen AG
Ticker     Security ID:             Meeting Date          Meeting Status
DWNI       CINS D2046U176           06/11/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Claus Wisser as    Mgmt       For        TNA        N/A
            Supervisory Board
            Member

10         Compensation Report      Mgmt       For        TNA        N/A
11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

13         Approval of              Mgmt       For        TNA        N/A
            Intra-Company Control
            Agreement with GSW
            Immobilien; Increase
            in Conditional
            Capital

14         Approval of              Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Deutsche Wohnen
            Management
            GmbH

15         Approval of              Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Deutsche Wohnen
            Immobilien Management
            GmbH

16         Approval of              Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Deutsche Wohnen
            Construction and
            Facilities
            GmbH

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Conversion of            Mgmt       For        TNA        N/A
            Registered Shares to
            Bearer
            Shares

19         Stock Option Plan;       Mgmt       For        TNA        N/A
            Increase in
            Conditional
            Capital


________________________________________________________________________________
Deutsche Wohnen AG
Ticker     Security ID:             Meeting Date          Meeting Status
DWNI       CINS D2046U176           09/30/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          GSW Share Swap Offer     Mgmt       For        TNA        N/A
5          Private Placement to     Mgmt       For        TNA        N/A
            Trustees


________________________________________________________________________________
Deutz AG
Ticker     Security ID:             Meeting Date          Meeting Status
DEZ        CINS D39176108           05/07/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Herbert Kauffmann  Mgmt       For        TNA        N/A

________________________________________________________________________________
DIC Asset AG
Ticker     Security ID:             Meeting Date          Meeting Status
DAZG       CINS D2837E100           07/03/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

10         Dematerialization of     Mgmt       For        TNA        N/A
            Bearer
            Shares

11         Amendments to Articles   Mgmt       For        TNA        N/A
12         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
DMG Mori Seiki AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIL        CINS D2251X105           05/16/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Amendments to Agreement  Mgmt       For        TNA        N/A
            with DMG Vertriebs und
            Service GmbH Deckel
            Maho
            Gildemeister

9          Amendment to Agreement   Mgmt       For        TNA        N/A
            with Gildemeister
            Beteiligungen
            GmbH

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Drillisch AG
Ticker     Security ID:             Meeting Date          Meeting Status
DRI        CINS D23138106           05/21/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratify Paschalis         Mgmt       For        TNA        N/A
            Choulidis

7          Ratify Vlasios Choulidis Mgmt       For        TNA        N/A
8          Ratify Marc              Mgmt       For        TNA        N/A
            Brucherseifer

9          Ratify Horst Lennertz    Mgmt       For        TNA        N/A
10         Ratify Frank Rothauge    Mgmt       For        TNA        N/A
11         Ratify Susanne Ruckert   Mgmt       For        TNA        N/A
12         Ratify Bernd H. Schmidt  Mgmt       For        TNA        N/A
13         Ratify Johann Weindl     Mgmt       For        TNA        N/A
14         Appointment of Auditor   Mgmt       For        TNA        N/A
15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares using Equity
            Derivatives

17         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

18         Issuance of convertible  Mgmt       For        TNA        N/A
            bonds and increase in
            conditional
            capital

19         Amendments to Control    Mgmt       For        TNA        N/A
            Agreement with
            Drillisch Telecom
            GmbH


________________________________________________________________________________
Duerr AG
Ticker     Security ID:             Meeting Date          Meeting Status
DUE        CINS D23279108           04/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory  Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Holger Hanselka    Mgmt       For        TNA        N/A
10         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Amendments to            Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Durr Systems
            GmbH

13         Amendments to            Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Durr
            International
            GmbH

14         Amendment to Article     Mgmt       For        TNA        N/A
            7(2)

15         Amendment to Article     Mgmt       For        TNA        N/A
            12(7)

16         Amendment to Article     Mgmt       For        TNA        N/A
            12(8)

17         Amendment to Article     Mgmt       For        TNA        N/A
            15(4)

18         Deletion of Article      Mgmt       For        TNA        N/A
            23(3)


________________________________________________________________________________
Dundee International Real Estate Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
DI.UN      CINS 26518R209           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Detlef Bierbaum    Mgmt       For        Against    Against
3          Elect Michael J. Cooper  Mgmt       For        Against    Against
4          Elect Jane Gavan         Mgmt       For        For        For
5          Elect Duncan Jackman     Mgmt       For        Against    Against
6          Elect Johann Koss        Mgmt       For        For        For
7          Elect John  Sullivan     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Elringklinger AG
Ticker     Security ID:             Meeting Date          Meeting Status
ZIL2       CINS D2462K108           05/16/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Elect Gabriele Sons      Mgmt       For        TNA        N/A

________________________________________________________________________________
Evotec AG
Ticker     Security ID:             Meeting Date          Meeting Status
EVT        CINS D1646D105           06/17/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Elect Wolfgang Plischke  Mgmt       For        TNA        N/A
9          Elect Walter Wenninger   Mgmt       For        TNA        N/A
10         Elect Claus Br?strup     Mgmt       For        TNA        N/A
11         Elect Bernd Hirsch       Mgmt       For        TNA        N/A
12         Elect Iris Low-Friedrich Mgmt       For        TNA        N/A
13         Elect Paul Herrling      Mgmt       For        TNA        N/A
14         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

15         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital


________________________________________________________________________________
Freenet AG
Ticker     Security ID:             Meeting Date          Meeting Status
FNT        CINS D3689Q134           05/13/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares using Equity
            Derivatives

13         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments and
            Increase Conditional
            Capital


________________________________________________________________________________
Gagfah SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFJ        CINS L4121J101           06/12/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Elect Gerhard Zeiler     Mgmt       For        TNA        N/A
9          Directors' Fees          Mgmt       For        TNA        N/A


________________________________________________________________________________
Gerresheimer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GXI        CINS D2852S109           04/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Axel Herberg       Mgmt       For        TNA        N/A
10         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

11         Amendments to            Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer
            Agreement

12         Intra-company Control    Mgmt       For        TNA        N/A
            Agreement


________________________________________________________________________________
Gerry Weber International AG
Ticker     Security ID:             Meeting Date          Meeting Status
GWI        CINS D95473225           06/04/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Gerhard Weber      Mgmt       For        TNA        N/A

________________________________________________________________________________
GFK SE
Ticker     Security ID:             Meeting Date          Meeting Status
GFK        CINS D2823H109           05/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Aliza Knox         Mgmt       For        TNA        N/A
10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

11         Profit-and-Loss          Mgmt       For        TNA        N/A
            Transfer Agreement
            with GfK Entertainment
            GmbH

12         Amendment of             Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with GfK Vierte
            Vermogensverwaltungs
            GmbH











________________________________________________________________________________
Grammer AG
Ticker     Security ID:             Meeting Date          Meeting Status
GMM        CINS D28515100           05/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Cancellation of          Mgmt       For        TNA        N/A
            Conditional Capital
            2009

11         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
GSW Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
GIB        CINS D31311109           06/18/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Removal of Director      Mgmt       For        TNA        N/A
10         Elect Uwe Flach          Mgmt       For        TNA        N/A
11         Elect Andreas Kretschmer Mgmt       For        TNA        N/A
12         Elect Matthias Hunlein   Mgmt       For        TNA        N/A
13         Elect Helmut Ullrich     Mgmt       For        TNA        N/A
14         Elect Kirsten            Mgmt       For        TNA        N/A
            Kistermann-Christophe

15         Domination Agreement     Mgmt       For        TNA        N/A
            with Deutsche Wohnen
            AG

16         Amendments to Articles   Mgmt       For        TNA        N/A
            (Regarding Approval of
            Management
            Activities)


________________________________________________________________________________
H&R AG
Ticker     Security ID:             Meeting Date          Meeting Status
WAS        CINS D34136115           05/13/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratify Niels H. Hansen   Mgmt       For        TNA        N/A
6          Ratify Detlev Wosten     Mgmt       For        TNA        N/A
7          Ratify Luis Rauch        Mgmt       For        TNA        N/A
8          Ratify Joachim Girg      Mgmt       For        TNA        N/A
9          Ratify Roland Chmiel     Mgmt       For        TNA        N/A
10         Ratify Nils Hansen       Mgmt       For        TNA        N/A
11         Ratify Anja Krusel       Mgmt       For        TNA        N/A
12         Ratify Rolf Schwedhelm   Mgmt       For        TNA        N/A
13         Ratify Harmut Schutter   Mgmt       For        TNA        N/A
14         Ratify Reinhold Grothus  Mgmt       For        TNA        N/A

15         Ratify Rainer Metzer     Mgmt       For        TNA        N/A
16         Ratify Harald Januszewki Mgmt       For        TNA        N/A
17         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

18         Increase in Conditional  Mgmt       For        TNA        N/A
            Capital

19         Amend Agreement with     Mgmt       For        TNA        N/A
            H&R ChemPharm
            GmbH

20         Amend Agreement with     Mgmt       For        TNA        N/A
            H&R InfoTech
            GmbH

21         Amend Agreement with     Mgmt       For        TNA        N/A
            GAUDLITZ
            GmbH

22         Amend Agreement with     Mgmt       For        TNA        N/A
            SYTHENGRUND
            Wasagchemie
            Grundstucksverwertungsg
           esellschaft Haltern
            mbH

23         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

24         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
H&R AG
Ticker     Security ID:             Meeting Date          Meeting Status
WAS        CINS D34136115           07/23/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Elect Harmut Schutter    Mgmt       For        TNA        N/A



________________________________________________________________________________
Hamburger Hafen Und Logistik AG
Ticker     Security ID:             Meeting Date          Meeting Status
HHFA       CINS D3211S103           06/19/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Amendment to Agreement   Mgmt       For        TNA        N/A
            with HHLA Container
            Terminals Gesellschaft
            mit beschrankter
            Haftung

12         Amendment to Agreement   Mgmt       For        TNA        N/A
            with HPC Hamburg Port
            Consulting
            Gesellschaft mit
            beschrankter
            Haftung

13         Amendment to Agreement   Mgmt       For        TNA        N/A
            with GHL Zweite
            Gesellschaft fur
            Hafen- und
            Lagereiimmobilien-Verwa
           ltung
            mbH

14         Amendment to Agreement   Mgmt       For        TNA        N/A
            with Fischmarkt
            Hamburg-Altona
            Gesellschaft mit
            beschrankter
            Haftung





________________________________________________________________________________
Hansteen Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
HSTN       CINS G4383U105           06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Morgan L. Jones    Mgmt       For        For        For
5          Elect Ian R. Watson      Mgmt       For        For        For
6          Elect Richard P. Lowes   Mgmt       For        For        For
7          Elect James D. Hambro    Mgmt       For        For        For
8          Elect Richard R. Cotton  Mgmt       For        For        For
9          Elect Richard S. Mully   Mgmt       For        For        For
10         Elect Humphrey J.M.      Mgmt       For        For        For
            Price

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Heidelberg Druckmaschinen AG
Ticker     Security ID:             Meeting Date          Meeting Status
HDD        CINS D3166C103           07/23/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Elect Robert Koehler     Mgmt       For        TNA        N/A
9          Elect Edwin Eichler      Mgmt       For        TNA        N/A
10         Elect Siegfried          Mgmt       For        TNA        N/A
            Jaschinski

11         Elect Herbert Meyer      Mgmt       For        TNA        N/A
12         Elect Lone Schroder      Mgmt       For        TNA        N/A
13         Elect Gunther Schuh      Mgmt       For        TNA        N/A
14         Amendments to            Mgmt       For        TNA        N/A
            Intra-company Control
            Agreements


________________________________________________________________________________
Indus Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
INH        CINS D3510Y108           06/11/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

9          Elect Dorothee Becker    Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A



________________________________________________________________________________
Jenoptik AG
Ticker     Security ID:             Meeting Date          Meeting Status
JEN        CINS D3721X105           06/12/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Using Equity
            Derivatives

11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Remuneration Report      Mgmt       For        TNA        N/A
13         Amendments to            Mgmt       For        TNA        N/A
            Intra-Company
            Contracts


________________________________________________________________________________
Kloeckner & Co SE
Ticker     Security ID:             Meeting Date          Meeting Status
KCO        CINS D40376101           05/23/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

6          Presentation of          Mgmt       For        TNA        N/A
            Accounts and Reports;
            Allocation of
            Profits/Dividends

7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Control and              Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Klockner European
            Operations
            GmbH

11         Control and              Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Klockner Shared
            Services
            GmbH


________________________________________________________________________________
Kontron AG
Ticker     Security ID:             Meeting Date          Meeting Status
KBC        CINS D2233E118           06/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratify Rolf Schwirz      Mgmt       For        TNA        N/A
6          Ratify Andreas Plikat    Mgmt       For        TNA        N/A
7          Ratify Andrea Bauer      Mgmt       For        TNA        N/A
8          Ratify Christopher Burke Mgmt       For        TNA        N/A
9          Ratify Jurgen            Mgmt       For        TNA        N/A
            Kaiser-Gerwens

10         Ratify Thomas Sparrvik   Mgmt       For        TNA        N/A
11         Ratify Rainer Erlat      Mgmt       For        TNA        N/A
12         Ratify Peter Bauer       Mgmt       For        TNA        N/A
13         Ratify Martin            Mgmt       For        TNA        N/A
            Bertinchamp

14         Ratify Sten Daugaard     Mgmt       For        TNA        N/A
15         Ratify Harald Schrimpf   Mgmt       For        TNA        N/A
16         Ratify Lars Singbartl    Mgmt       For        TNA        N/A

17         Ratify Helmut Krings     Mgmt       For        TNA        N/A
18         Ratify Hugh Nevin        Mgmt       For        TNA        N/A
19         Ratify David Malmberg    Mgmt       For        TNA        N/A
20         Ratify Mathias Hlubek    Mgmt       For        TNA        N/A
21         Appointment of Auditor   Mgmt       For        TNA        N/A
22         Change of Corporate      Mgmt       For        TNA        N/A
            Headquarters

23         Amendments to Corporate  Mgmt       For        TNA        N/A
            Purpose

24         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

25         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Krones AG
Ticker     Security ID:             Meeting Date          Meeting Status
KRN        CINS D47441171           06/25/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Remuneration Policy      Mgmt       For        TNA        N/A
9          Elect Alexander Nerz     Mgmt       For        TNA        N/A
10         Elect Hans-Jurgen Thaus  Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

13         Appointment of Auditor   Mgmt       For        TNA        N/A





________________________________________________________________________________
Kuka AG
Ticker     Security ID:             Meeting Date          Meeting Status
KU2        CINS D3862Y102           05/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratify Till Reuter       Mgmt       For        TNA        N/A
7          Ratify Peter Mohnen      Mgmt       For        TNA        N/A
8          Ratify Bernd Minning     Mgmt       For        TNA        N/A
9          Ratify Michael Leppek    Mgmt       For        TNA        N/A
10         Ratify Dirk Abel         Mgmt       For        TNA        N/A
11         Ratify Walter Bickel     Mgmt       For        TNA        N/A
12         Ratify Wilfried          Mgmt       For        TNA        N/A
            Eberhardt

13         Ratify Uwe Ganzer        Mgmt       For        TNA        N/A
14         Ratify Siegfried         Mgmt       For        TNA        N/A
            Greulich

15         Ratify Thomas            Mgmt       For        TNA        N/A
            Kalkbrenner

16         Ratify Armin Kolb        Mgmt       For        TNA        N/A
17         Ratify Thomas Knabel     Mgmt       For        TNA        N/A
18         Ratify Carola Leitmeir   Mgmt       For        TNA        N/A
19         Ratify Uwe Loos          Mgmt       For        TNA        N/A
20         Ratify Michael Proeller  Mgmt       For        TNA        N/A
21         Ratify Fritz Seifert     Mgmt       For        TNA        N/A
22         Ratify Guy Wyser-Pratte  Mgmt       For        TNA        N/A
23         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

24         Cancellation of          Mgmt       For        TNA        N/A
            Conditional Capital;
            Cancellation of
            Authority to Issue
            Bonds

25         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

26         Appointment of Auditor   Mgmt       For        TNA        N/A
________________________________________________________________________________
Leoni AG
Ticker     Security ID:             Meeting Date          Meeting Status
LEO        CINS D5009P118           05/08/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Compensation Policy      Mgmt       For        TNA        N/A
12         Amendment to Profit and  Mgmt       For        TNA        N/A
            Loss Transfer
            Agreements with LEONI
            Bordnetz-Systeme
            GmbH

13         Amendment to Profit and  Mgmt       For        TNA        N/A
            Loss Transfer
            Agreements with LEONI
            Kabel Holding
            GmbH


________________________________________________________________________________
LPKF Laser & Electronics AG
Ticker     Security ID:             Meeting Date          Meeting Status
LPK        CINS D5075P109           06/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Compensation Policy      Mgmt       For        TNA        N/A
9          Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

10         Elect Erich Barke        Mgmt       For        TNA        N/A
11         Elect Heino Busching     Mgmt       For        TNA        N/A
12         Elect Bernd Hackmann     Mgmt       For        TNA        N/A
13         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

14         Amendments to Articles   Mgmt       For        TNA        N/A
            (Announcements)

15         Amendments to Articles   Mgmt       For        TNA        N/A
            (General
            Meetings)

16         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Morphosys AG
Ticker     Security ID:             Meeting Date          Meeting Status
MOR        CINS D55040105           05/23/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Cancellation of          Mgmt       For        TNA        N/A
            Conditional Capital;
            Reduction in
            Conditional
            Capital

10         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

11         Elect Walter A. Blattler Mgmt       For        TNA        N/A
12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Treasury
            Shares

13         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees


________________________________________________________________________________
Nordex SE
Ticker     Security ID:             Meeting Date          Meeting Status
NDX        CINS D5736K135           06/03/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Norma Group SE
Ticker     Security ID:             Meeting Date          Meeting Status
NOEJ       CINS D5813Z104           05/21/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Patrizia Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
P1Z        CINS D5988D110           06/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Elect Theodor Seitz      Mgmt       For        TNA        N/A
12         Elect Harald Boberg      Mgmt       For        TNA        N/A
13         Elect Manfred J.         Mgmt       For        TNA        N/A
            Gottschaller

14         Elect Alfred Hoschek as  Mgmt       For        TNA        N/A
            Alternate
            Member

15         Rights Issue             Mgmt       For        TNA        N/A
16         Amendments to            Mgmt       For        TNA        N/A
            Previously Approved
            Control
            Agreements

17         Amendments to            Mgmt       For        TNA        N/A
            Previously Approved
            Profit-and-Loss
            Transfer
            Agreements

18         Profit-and-Loss          Mgmt       For        TNA        N/A
            Transfer
            Agreement

________________________________________________________________________________
Pfeiffer Vacuum Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
PFV        CINS D6058X101           05/22/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

10         Amendments to            Mgmt       For        TNA        N/A
            Profit-and-Loss
            Transfer Agreement
            with Pfeiffer Vacuum
            GmbH


________________________________________________________________________________
QSC AG
Ticker     Security ID:             Meeting Date          Meeting Status
QSC        CINS D59710109           05/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Share
            Certificates

12         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Management
            Board
            Representation

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Supervisory
            Board
            Resignation

14         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Supervisory
            Board
            Chairmanship

15         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Supervisory
            Board Meetings And
            Resolutions

16         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Electronic
            Communications

17         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Majorities
            at General
            Meetings


________________________________________________________________________________
Rational AG
Ticker     Security ID:             Meeting Date          Meeting Status
RAA        CINS D6349P107           04/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Election of Supervisory  Mgmt       For        TNA        N/A
            Board
            Members

10         Amendments to            Mgmt       For        TNA        N/A
            Intra-company Control
            Agreements


________________________________________________________________________________
Rheinmetall AG
Ticker     Security ID:             Meeting Date          Meeting Status
RHM        CINS D65111102           05/06/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratify Armin Papperger   Mgmt       For        TNA        N/A
7          Ratify Gerd Kleinert     Mgmt       For        TNA        N/A
8          Ratify Helmut Merch      Mgmt       For        TNA        N/A
9          Ratify Klaus Greinert    Mgmt       For        TNA        N/A
10         Ratify Roswitha          Mgmt       For        TNA        N/A
            Armbruster

11         Ratify Julia Cuntz       Mgmt       For        TNA        N/A
12         Ratify Andreas Georgi    Mgmt       For        TNA        N/A
13         Ratify Siegfried Goll    Mgmt       For        TNA        N/A
14         Ratify Susanne Hannemann Mgmt       For        TNA        N/A
15         Ratify Heinrich Kmett    Mgmt       For        TNA        N/A
16         Ratify Rudolf Luz        Mgmt       For        TNA        N/A
17         Ratify Michael Mielke    Mgmt       For        TNA        N/A
18         Ratify Peter Mitterbauer Mgmt       For        TNA        N/A
19         Ratify Detlef Moog       Mgmt       For        TNA        N/A
20         Ratify Wolfgang Muller   Mgmt       For        TNA        N/A
21         Ratify Frank Richter     Mgmt       For        TNA        N/A
22         Ratify Harald Topfer     Mgmt       For        TNA        N/A

23         Ratify Wolfgang Tretbar  Mgmt       For        TNA        N/A
24         Ratify Toni Wicki        Mgmt       For        TNA        N/A
25         Appointment of Auditor   Mgmt       For        TNA        N/A
26         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

27         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

28         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

29         Approval of              Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement with
            Rheinmetall Eastern
            Markets
            GmbH

30         Amendments to            Mgmt       For        TNA        N/A
            Previously Approved
            Intra-Company
            Contracts


________________________________________________________________________________
Rofin-Sinar Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RSTI       CUSIP 775043102          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Wirth        Mgmt       For        For        For
1.2        Elect Stephen D. Fantone Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SAF Holland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFQ        CINS L7999A102           04/24/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        TNA        N/A
            Management
            Reports

2          Presentation of          Mgmt       For        TNA        N/A
            Auditors'
            Reports

3          Approval of the          Mgmt       For        TNA        N/A
            Financial
            Statements


4          Approval of the          Mgmt       For        TNA        N/A
            Consolidated Financial
            Statements

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Auditor's
            Acts

8          Election of Directors    Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/22/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
SGL Carbon SE
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CINS D6949M108           04/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        TNA        N/A
8          Remuneration Policy      Mgmt       For        TNA        N/A
9          Cancellation of          Mgmt       For        TNA        N/A
            Conditional Capital
            2004/II

10         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

11         Amendments to Articles   Mgmt       For        TNA        N/A
12         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Sixt SE
Ticker     Security ID:             Meeting Date          Meeting Status
SIX2       CINS D69899116           06/03/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

10         Authority to Omit        Mgmt       For        TNA        N/A
            Individualized
            Executive Compensation
            Disclosure

11         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital


________________________________________________________________________________
SMA Solar Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
S92        CINS D7008K108           05/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Ratify Jurgen Dolle      Mgmt       For        TNA        N/A
7          Ratify Roland Grebe      Mgmt       For        TNA        N/A
8          Ratify Lydia Sommer      Mgmt       For        TNA        N/A
9          Ratify Pierre-Pascal     Mgmt       For        TNA        N/A
            Urbon

10         Ratify Marko Werner      Mgmt       For        TNA        N/A
11         Ratify Gunther Cramer    Mgmt       For        TNA        N/A
12         Ratify Oliver Dietzel    Mgmt       For        TNA        N/A
13         Ratify Peter Drews       Mgmt       For        TNA        N/A
14         Ratify Erik Ehrentraut   Mgmt       For        TNA        N/A
15         Ratify Gunther Hackl     Mgmt       For        TNA        N/A
16         Ratify Johannes Hade     Mgmt       For        TNA        N/A
17         Ratify Winfried Hoffmann Mgmt       For        TNA        N/A
18         Ratify Werner Kleinkauf  Mgmt       For        TNA        N/A
19         Ratify Ullrich Mebmer    Mgmt       For        TNA        N/A
20         Ratify Alexander Naujoks Mgmt       For        TNA        N/A
21         Ratify Joachim Schlosser Mgmt       For        TNA        N/A
22         Ratify Reiner Wettlaufer Mgmt       For        TNA        N/A
23         Ratify Mirko Zeidler     Mgmt       For        TNA        N/A
24         Appointment of Auditor   Mgmt       For        TNA        N/A
25         Remuneration Report      Mgmt       For        TNA        N/A






________________________________________________________________________________
Software AG
Ticker     Security ID:             Meeting Date          Meeting Status
SOW        CINS D7045M133           05/16/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Intra-company Control    Mgmt       For        TNA        N/A
            Agreement with IDS
            Scheer EMEA
            GmbH


________________________________________________________________________________
SolarWorld AG
Ticker     Security ID:             Meeting Date          Meeting Status
SWV        CINS D7045Y103           08/07/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Restructuring            Mgmt       For        TNA        N/A
6          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

7          Authority to Reduce      Mgmt       For        TNA        N/A
            Authorized Share
            Capital

8          Elect Georg Gansen       Mgmt       For        TNA        N/A
9          Elect Claus Recktenwald  Mgmt       For        TNA        N/A

10         Elect Marc M. Bamberger  Mgmt       For        TNA        N/A
11         Supervisory Board Size   Mgmt       For        TNA        N/A

________________________________________________________________________________
Stada Arzneimittel AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAZ        CINS D76226113           06/04/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Amend Control Agreement  Mgmt       For        TNA        N/A
            with BEPHA
            Beteiligungsgesellschaf
           t fur Pharmawerte
            mbH

12         Amend Control Agreement  Mgmt       For        TNA        N/A
            with STADA Pharma
            International
            GmbH

13         Amend Control Agreement  Mgmt       For        TNA        N/A
            with STADA
            GmbH

14         Amend Control Agreement  Mgmt       For        TNA        N/A
            with STADApharm
            GmbH

15         Amend Control Agreement  Mgmt       For        TNA        N/A
            with Mobilat
            Produktions
            GmbH



________________________________________________________________________________
Stroer Media AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAX        CINS D8169G100           06/18/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Ulrich Voigt       Mgmt       For        TNA        N/A
10         Elect Dirk Stroer        Mgmt       For        TNA        N/A
11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Amendments to Stock      Mgmt       For        TNA        N/A
            Option Program
            2013

13         Change of Legal Form     Mgmt       For        TNA        N/A

________________________________________________________________________________
Stroer Media AG
Ticker     Security ID:             Meeting Date          Meeting Status
SAX        CINS D8169G100           08/08/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends


6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Christoph Vilanek  Mgmt       For        TNA        N/A
10         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

11         Stock Option Plan;       Mgmt       For        TNA        N/A
            Increase in
            Conditional
            Capital

12         Profit-and-Loss          Mgmt       For        TNA        N/A
            Transfer
            Agreement


________________________________________________________________________________
Suess MicroTec AG
Ticker     Security ID:             Meeting Date          Meeting Status
SMH        CINS D82791167           06/17/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with SUSS MicroTec
            Lithography
            GmbH

11         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with SUSS MicroTec
            REMAN
            GmbH




________________________________________________________________________________
Symrise AG
Ticker     Security ID:             Meeting Date          Meeting Status
SY1        CINS D827A1108           05/14/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Amendment to             Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement with TESIUM
            GmbH

10         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement with
            Symotion
            GmbH

11         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement with Symrise
            US-Beteiligungs
            GmbH

12         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement with
             Busiris


           Vermogensverwaltung GmbH
13         Remuneration Policy      Mgmt       For        TNA        N/A

________________________________________________________________________________
TAG Immobilien AG
Ticker     Security ID:             Meeting Date          Meeting Status
TEG        CINS D8283Q174           06/13/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Elect Hans-Jurgen        Mgmt       For        TNA        N/A
            Ahlbrecht

11         Elect Ingo-Hans Holz     Mgmt       For        TNA        N/A
12         Intra-company Control    Mgmt       For        TNA        N/A
            Agreement


________________________________________________________________________________
Tom Tailor Holding AG
Ticker     Security ID:             Meeting Date          Meeting Status
TTI        CINS D83837100           05/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

9          Appointment of Auditor   Mgmt       For        TNA        N/A
10         Elect Andreas Plebke     Mgmt       For        TNA        N/A




________________________________________________________________________________
Tui AG
Ticker     Security ID:             Meeting Date          Meeting Status
TUI1       CINS D8484K166           02/12/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

12         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Preussag
            Immobilien
            GmbH

13         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with TUI Group
            Services
            GmbH

14         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with TUI Insurance
            Services
            GmbH

15         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Hapag-Lloyd
            Kreuzfahrten
            GmbH

16         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with Robinson Club
            GmbH

17         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Contract
            with TUI Beteiligungs
            GmbH

18         Elect Vladimir Lukin     Mgmt       For        TNA        N/A
19         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

________________________________________________________________________________
Vossloh AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOS        CINS D9494V101           05/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Wolfgang Schlosser Mgmt       For        TNA        N/A
10         Elect Ursus Zinsli       Mgmt       For        TNA        N/A
11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

13         Amendments to            Mgmt       For        TNA        N/A
            Previously Approved
            Intra-company
            Contracts

14         Intra-Company Control    Mgmt       For        TNA        N/A
            Agreement with
            Vossloh-Werke
            GmbH


________________________________________________________________________________
VOXELJET AG
Ticker     Security ID:             Meeting Date          Meeting Status
VJET       CUSIP 92912L107          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

2          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Peter Nietzer      Mgmt       For        For        For
5          Elect Stefan Sohn        Mgmt       For        For        For
6          Elect Joachim Heinzl     Mgmt       For        For        For
7          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

8          Increase in Authorized   Mgmt       For        Against    Against
            Capital


________________________________________________________________________________
VTG AG
Ticker     Security ID:             Meeting Date          Meeting Status
VT9        CINS D8571N107           06/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

10         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Authority to Omit        Mgmt       For        TNA        N/A
            Individualized
            Executive Compensation
            Disclosure








________________________________________________________________________________
Wacker Neuson SE
Ticker     Security ID:             Meeting Date          Meeting Status
WAC        CINS D9553L101           05/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratify Cem Peksaglam     Mgmt       For        TNA        N/A
9          Ratify Gunther Binder    Mgmt       For        TNA        N/A
10         Ratify Martin Lehner     Mgmt       For        TNA        N/A
11         Ratify Werner Schwind    Mgmt       For        TNA        N/A
12         Ratify Hans Neunteufel   Mgmt       For        TNA        N/A
13         Ratify Mathias Bruse     Mgmt       For        TNA        N/A
14         Ratify Hans Hablach      Mgmt       For        TNA        N/A
15         Ratify Kurt              Mgmt       For        TNA        N/A
            Helletzgruber

16         Ratify Eberhard Kollmar  Mgmt       For        TNA        N/A
17         Ratify Elvis Schwarzmair Mgmt       For        TNA        N/A
18         Elect Ralph Wacker       Mgmt       For        TNA        N/A
19         Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Election of
            Dissident Supervisory
            Board
            Member

20         Appointment of Auditor   Mgmt       For        TNA        N/A











________________________________________________________________________________
Wincor Nixdorf AG
Ticker     Security ID:             Meeting Date          Meeting Status
WIN        CINS D9695J105           01/20/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Achim Bachem       Mgmt       For        TNA        N/A
10         Elect Dieter Dusedau     Mgmt       For        TNA        N/A
11         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

12         Stock Option Plan,       Mgmt       For        TNA        N/A
            Increase in
            Conditional
            Capital


________________________________________________________________________________
Wirecard AG
Ticker     Security ID:             Meeting Date          Meeting Status
WDI        CINS D22359133           06/18/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Elect Alfons Henseler    Mgmt       For        TNA        N/A

________________________________________________________________________________
Yingli Green Energy Holding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YGE        CUSIP 98584B103          11/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zongwei Li         Mgmt       For        Against    Against
2          Elect Junmin Liu         Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For








Fund Name : Global Alternative Energy ETF

________________________________________________________________________________
AVX Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AVX        CUSIP 002444107          07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Goro Yamaguchi     Mgmt       For        For        For
1.2        Elect Kazuo Inamori      Mgmt       For        Withhold   Against
1.3        Elect David A. DeCenzo   Mgmt       For        For        For
1.4        Elect Tetsuo Kuba        Mgmt       For        For        For

2          2014 Non-Employee        Mgmt       For        For        For
            Directors' Stock
            Option
            Plan

3          2014 Stock Option Plan   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Canadian Solar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSIQ       CUSIP 136635109          06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Qu           Mgmt       For        For        For
1.2        Elect Robert McDermott   Mgmt       For        For        For
1.3        Elect Lars-Eric          Mgmt       For        For        For
            Johansson

1.4        Elect Harry E. Ruda      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0916       CINS Y1501T101           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Final Accounts           Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Budget Report            Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of PRC       Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

9          Appointment of           Mgmt       For        For        For
            International Auditor
            and Authority to Set
            Fees

10         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

11         Elect SHAO Guoyong       Mgmt       For        Against    Against
12         Elect CHEN Jingdong      Mgmt       For        For        For
13         Elect HAN Dechang        Mgmt       For        For        For
14         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

16         Shareholder Proposal     ShrHldr   For        Against    Against

________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
916        CINS Y1501T101           07/30/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect QIAO Baoping as    Mgmt       For        Against    Against
            Director

3          Elect LI Enyi            Mgmt       For        For        For
4          Elect XIE Changjun as    Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
China Longyuan Power Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0916       CINS Y1501T101           10/10/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds

3          Authority to Issue       Mgmt       For        For        For
            Ultra Short-term
            Debentures










________________________________________________________________________________
Clean Energy Fuels Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNE       CUSIP 184499101          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Andrew J.          Mgmt       For        For        For
            Littlefair

1.2        Elect Warren I. Mitchell Mgmt       For        For        For
1.3        Elect John S. Herrington Mgmt       For        Withhold   Against
1.4        Elect James C. Miller    Mgmt       For        For        For
            III

1.5        Elect James E. O'Connor  Mgmt       For        For        For
1.6        Elect T. Boone Pickens   Mgmt       For        For        For
1.7        Elect Stephen A. Scully  Mgmt       For        For        For
1.8        Elect Kenneth M. Socha   Mgmt       For        For        For
1.9        Elect Vincent C.         Mgmt       For        For        For
            Taormina

2          Ratification of Auditor  Mgmt       For        For        For
3          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Covanta Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVA        CUSIP 22282E102          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David M. Barse     Mgmt       For        For        For
1.2        Elect Ronald J. Broglio  Mgmt       For        For        For
1.3        Elect Peter C. B. Bynoe  Mgmt       For        For        For
1.4        Elect Linda J. Fisher    Mgmt       For        For        For
1.5        Elect Joseph M. Holsten  Mgmt       For        For        For
1.6        Elect Anthony J. Orlando Mgmt       For        For        For
1.7        Elect William C. Pate    Mgmt       For        For        For
1.8        Elect Robert S.          Mgmt       For        For        For
            Silberman

1.9        Elect Jean Smith         Mgmt       For        For        For
1.10       Elect Samuel Zell        Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Equity Award Plan   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M. Swoboda Mgmt       For        For        For
1.2        Elect Clyde R. Hosein    Mgmt       For        For        For
1.3        Elect Robert A. Ingram   Mgmt       For        For        For
1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan J. Ruud       Mgmt       For        For        For
1.6        Elect Robert L. Tillman  Mgmt       For        For        For
1.7        Elect Thomas H. Werner   Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Shareholder Returns Plan Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect WANG Zaiqiu as     Mgmt       For        Against    Against
            Supervisor


________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           12/19/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Type of securities to    Mgmt       For        For        For
            be
            issued

3          Issue size               Mgmt       For        For        For
4          Nominal value and issue  Mgmt       For        For        For
            price

5          Term                     Mgmt       For        For        For
6          Interest rate            Mgmt       For        For        For
7          Timing and method of     Mgmt       For        For        For
            interest
            payment

8          Conversion period        Mgmt       For        For        For
9          Determination and        Mgmt       For        For        For
            adjustment of
            conversion
            price

10         Downward adjustment to   Mgmt       For        For        For
            conversion
            price

11         Conversion method of A   Mgmt       For        For        For
            Shares

12         Terms of redemption      Mgmt       For        For        For
13         Terms of sale back       Mgmt       For        For        For

14         Dividend rights of the   Mgmt       For        For        For
            year of
            conversion

15         Method of issue and      Mgmt       For        For        For
            target
            subscribers

16         Subscription             Mgmt       For        For        For
            arrangement for
            existing A
            Shareholders

17         The CB Holders and the   Mgmt       For        For        For
            CB Holders'
            meetings

18         Use  of  proceeds        Mgmt       For        For        For
19         Guarantee                Mgmt       For        For        For
20         Account for deposit of   Mgmt       For        For        For
            proceeds

21         Validity  period         Mgmt       For        For        For
22         Ratification of Board    Mgmt       For        For        For
            Acts

23         Use of proceeds from     Mgmt       For        For        For
            the last issue of
            securities

24         Feasibility analysis     Mgmt       For        For        For
            report on the use of
            proceeds


________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           12/19/2013            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Type of securities to    Mgmt       For        For        For
            be
            issued

3          Issue size               Mgmt       For        For        For
4          Nominal value and issue  Mgmt       For        For        For
            price

5          Term                     Mgmt       For        For        For
6          Interest rate            Mgmt       For        For        For
7          Timing and method of     Mgmt       For        For        For
            interest
            payment

8          Conversion period        Mgmt       For        For        For
9          Determination and        Mgmt       For        For        For
            adjustment of
            conversion
            price

10         Downward adjustment to   Mgmt       For        For        For
            conversion
            price

11         Conversion method of A   Mgmt       For        For        For
            Shares

12         Terms of redemption      Mgmt       For        For        For
13         Terms of sale back       Mgmt       For        For        For

14         Dividend rights of the   Mgmt       For        For        For
            year of
            conversion

15         Method of issue and      Mgmt       For        For        For
            target
            subscribers

16         Subscription             Mgmt       For        For        For
            arrangement for
            existing A
            Shareholders

17         The CB Holders and the   Mgmt       For        For        For
            CB Holders'
            meetings

18         Use  of  proceeds        Mgmt       For        For        For
19         Guarantee                Mgmt       For        For        For
20         Account for deposit of   Mgmt       For        For        For
            proceeds

21         Validity  period         Mgmt       For        For        For

________________________________________________________________________________
Eaton Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ETN        CUSIP G29183103          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect George S. Barrett  Mgmt       For        For        For
2          Elect Todd M. Bluedorn   Mgmt       For        For        For
3          Elect Christopher M.     Mgmt       For        For        For
            Connor

4          Elect Michael J.         Mgmt       For        For        For
            Critelli

5          Elect Alexander M.       Mgmt       For        For        For
            Cutler

6          Elect Charles E. Golden  Mgmt       For        For        For
7          Elect Linda A. Hill      Mgmt       For        For        For
8          Elect Arthur E. Johnson  Mgmt       For        For        For
9          Elect Ned C. Lautenbach  Mgmt       For        For        For
10         Elect Deborah L. McCoy   Mgmt       For        For        For
11         Elect Gregory R. Page    Mgmt       For        For        For
12         Elect Gerald B. Smith    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

________________________________________________________________________________
EDP Renovaveis SA
Ticker     Security ID:             Meeting Date          Meeting Status
EDPR       CINS E3847K101           04/08/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Chairman of  Mgmt       For        For        For
            General
            Meeting

2          Accounts                 Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Management and           Mgmt       For        For        For
            Corporate Governance
            Reports

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Directors' Fees          Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Authorisation of Legal   Mgmt       For        For        For
            Formalities

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Enel Green Power S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EGPW       CINS T3679C106           05/13/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          List Presented by Enel   Mgmt       For        N/A        N/A
            S.p.A.

7          List Presented by        Mgmt       For        For        For
            Fondazione E.N.P.A.M.
            and
            INARCASSA

8          Statutory Auditors' Fees Mgmt       For        Abstain    Against

9          Remuneration Report      Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
Energy Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDC        CINS Y2292T102           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CALL TO ORDER            Mgmt       For        For        For
2          Proof of Notice and      Mgmt       For        For        For
            Certification of
            Quorum

3          Approve Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Reclassification of      Mgmt       For        For        For
            Shares

7          Limiting Pre-emptive     Mgmt       For        For        For
            Right

8          Elect Oscar M. Lopez     Mgmt       For        For        For
9          Elect Federico R. Lopez  Mgmt       For        Against    Against
10         Elect Richard B. Tantoco Mgmt       For        For        For
11         Elect Peter D.           Mgmt       For        For        For
            Garrucho,
            Jr.

12         Elect Elpidio L. Ibanez  Mgmt       For        For        For
13         Elect Ernesto B.         Mgmt       For        Against    Against
            Pantangco

14         Elect Francis Giles B.   Mgmt       For        Against    Against
            Puno

15         Elect Jonathan C.        Mgmt       For        For        For
            Russell

16         Elect Edgar O. Chua      Mgmt       For        Against    Against
17         Elect Francisco Ed Lim   Mgmt       For        For        For
18         Elect Arturo T. Valdez   Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
20         Transaction of Other     Mgmt       For        Against    Against
            Business

21         ADJOURNMENT              Mgmt       For        For        For
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Enersys
Ticker     Security ID:             Meeting Date          Meeting Status
ENS        CUSIP 29275Y102          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Craig      Mgmt       For        For        For
2          Elect Howard I. Hoffen   Mgmt       For        For        For
3          Elect Joseph C. Muscari  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2013 Management          Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Ahearn  Mgmt       For        For        For
1.2        Elect Sharon L. Allen    Mgmt       For        For        For
1.3        Elect Richard D. Chapman Mgmt       For        For        For
1.4        Elect George A. Hambro   Mgmt       For        For        For
1.5        Elect James A. Hughes    Mgmt       For        For        For
1.6        Elect Craig Kennedy      Mgmt       For        For        For
1.7        Elect James F. Nolan     Mgmt       For        For        For
1.8        Elect William J. Post    Mgmt       For        For        For
1.9        Elect J. Thomas Presby   Mgmt       For        For        For
1.10       Elect Paul H. Stebbins   Mgmt       For        Withhold   Against
1.11       Elect Michael T. Sweeney Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Gamesa Corporacion Tecnologica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS E54667113           05/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GCL Poly-Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3800       CINS G3774X108           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHU Gong Shan      Mgmt       For        Against    Against
5          Elect JI Jun             Mgmt       For        For        For
6          Elect SUN Wei            Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Michal        Mgmt       For        For        For
            Conaway

1.2        Elect Kathleen A. Cote   Mgmt       For        For        For
1.3        Elect Ernest L. Godshalk Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew E.         Mgmt       For        For        For
            Massengill

1.6        Elect Robert E. Switz    Mgmt       For        For        For
1.7        Elect Noel G. Watson     Mgmt       For        For        For
1.8        Elect Thomas Wroe, Jr.   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Rectifier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IRF        CUSIP 460254105          11/04/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert S. Attiyeh  Mgmt       For        For        For
1.2        Elect Mary B. Cranston   Mgmt       For        Withhold   Against
1.3        Elect Richard J. Dahl    Mgmt       For        For        For
1.4        Elect Dwight W. Decker   Mgmt       For        For        For
1.5        Elect Didier Hirsch      Mgmt       For        For        For

1.6        Elect Oleg Khaykin       Mgmt       For        For        For
1.7        Elect Thomas A. Lacey    Mgmt       For        For        For
1.8        Elect James D. Plummer   Mgmt       For        For        For
1.9        Elect Barbara L. Rambo   Mgmt       For        For        For
1.10       Elect Rochus E. Vogt     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Eliassen    Mgmt       For        For        For
2          Elect Gary E. Pruitt     Mgmt       For        For        For
3          Elect Micheal V. Pulli   Mgmt       For        For        For
4          Elect Charles H.         Mgmt       For        For        For
            Gaylord,
            Jr.

5          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshiyuki Nakai    Mgmt       For        Against    Against
4          Elect Kaoru Kajii        Mgmt       For        For        For
5          Elect Kohichi Iioka      Mgmt       For        For        For
6          Elect Kiyoshi Itoh       Mgmt       For        For        For

7          Elect Takahito Namura    Mgmt       For        For        For
8          Elect Yohichi Kurokawa   Mgmt       For        For        For
9          Elect Toshitaka Kodama   Mgmt       For        For        For
10         Elect Yoshio Yamada      Mgmt       For        For        For
11         Elect Michiya Kadota     Mgmt       For        For        For
12         Elect Seiji Nakamura     Mgmt       For        For        For
13         Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor


________________________________________________________________________________
Polypore International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PPO        CUSIP 73179V103          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael Graff      Mgmt       For        Withhold   Against
1.2        Elect Christopher J      Mgmt       For        Withhold   Against
            Kearney

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to 2007 Stock  Mgmt       For        Against    Against
            Incentive
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Power Integrations, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POWI       CUSIP 739276103          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Balu Balakrishnan  Mgmt       For        For        For
1.2        Elect Alan D. Bickell    Mgmt       For        For        For
1.3        Elect Nicholas E.        Mgmt       For        For        For
            Brathwaite

1.4        Elect William L. George  Mgmt       For        For        For
1.5        Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

1.6        Elect E. Floyd Kvamme    Mgmt       For        For        For
1.7        Elect Steven J. Sharp    Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SolarCity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCTY       CUSIP 83416T100          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Antonio J. Gracias Mgmt       For        For        For
2          Elect Nancy E. Pfund     Mgmt       For        Against    Against
3          Elect Peter J. Rive      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
SunEdison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNE       CUSIP 86732Y109          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Blackmore    Mgmt       For        Against    Against
2          Elect Ahmad R. Chatila   Mgmt       For        For        For
3          Elect Marshall C.        Mgmt       For        For        For
            Turner,
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Award Exchange Program   Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Conversion of Debt       Mgmt       For        For        For
            Instruments

9          Right to Call a Special  Mgmt       For        For        For
            Meeting






________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. McDaniel Mgmt       For        For        For
1.2        Elect Humbert de Wendel  Mgmt       For        For        For
1.3        Elect Thomas H. Werner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the Annual   Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Clement    Mgmt       For        For        For
1.2        Elect Denis Giorno       Mgmt       For        For        For
1.3        Elect Catherine Lesjak   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Tesla Motors Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSLA       CUSIP 88160R101          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Elon Musk          Mgmt       For        For        For
1.2        Elect Stephen T.         Mgmt       For        For        For
            Jurvetson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gordon Hunter      Mgmt       For        Withhold   Against
1.2        Elect Peter J. Simone    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Veeco Instruments Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VECO       CUSIP 922417100          12/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Roger D. McDaniel  Mgmt       For        Withhold   Against
1.2        Elect John R. Peeler     Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For







________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/09/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Shareholder Proposal:    ShrHldr   N/A        For        N/A
            Election of Martin
            Krajcsir

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Bert Nordberg      Mgmt       For        For        For
9          Elect Carsten Bjerg      Mgmt       For        For        For

10         Elect Eija Pitkanen      Mgmt       For        For        For
11         Elect Henrik Andersen    Mgmt       For        Abstain    Against
12         Elect Henry Stenson      Mgmt       For        For        For
13         Elect Jorn Ankaer        Mgmt       For        Abstain    Against
            Thomsen

14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Elect Lykke Friis        Mgmt       For        For        For
16         Directors' Fees 2013     Mgmt       For        For        For
17         Directors' Fees 2014     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        Abstain    Against
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Reporting
            Language

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposals    ShrHldr   Against    Against    For
            Regarding a New
            Article
            5(3)

24         Shareholder Proposals    ShrHldr   Against    Against    For
            Regarding the
            Company's Financial
            Reports and Company
            Announcements

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Website
            Accessibility

26         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Refreshments
            at Annual General
            Meetings

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Westport Innovations Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPT        CINS 960908309           04/24/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John A. Beaulieu   Mgmt       For        For        For
3          Elect Warren J. Baker    Mgmt       For        Against    Against

4          Elect M.A. (Jill) Bodkin Mgmt       For        For        For
5          Elect David R. Demers    Mgmt       For        For        For
6          Elect Brenda J. Eprile   Mgmt       For        For        For
7          Elect Philip B. Hodge    Mgmt       For        For        For
8          Elect Dezso J. Horvath   Mgmt       For        For        For
9          Elect Douglas R. King    Mgmt       For        For        For
10         Elect Gottfried (Guff)   Mgmt       For        For        For
            Muench

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Notice-and-Access and
            Quorum
            Requirements

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

________________________________________________________________________________
Xinjiang Goldwind Science & Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2208       CINS Y97237112           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisory Committee's  Mgmt       For        For        For
            Report

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Annual Report            Mgmt       For        For        For
7          Report on Use of         Mgmt       For        For        For
            Proceeds

8          Application for Credit   Mgmt       For        For        For
            Facilities

9          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

10         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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


________________________________________________________________________________
Xinjiang Goldwind Science & Technology Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2208       CINS Y97237112           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Fixed Annual             Mgmt       For        For        For
            Remuneration and
            Annual
            Bonus

3          Executive Annual         Mgmt       For        For        For
            Remuneration

4          Non-Executive Annual     Mgmt       For        For        For
            Remuneration

5          Transactions with        Mgmt       For        For        For
            Xinjiang Wind
            Power

6          Transactions with China  Mgmt       For        For        For
            Three Gorges New
            Energy
            Corporation

7          Transactions with        Mgmt       For        For        For
            Xinjiang New
            Energy








Fund Name : Gold Miners ETF

________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          05/02/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Sean Boyd          Mgmt       For        For        For

1.3        Elect Martine A. Celej   Mgmt       For        For        For
1.4        Elect Clifford J Davis   Mgmt       For        For        For
1.5        Elect Robert J. Gemmell  Mgmt       For        Withhold   Against
1.6        Elect Bernard Kraft      Mgmt       For        For        For
1.7        Elect Mel Leiderman      Mgmt       For        For        For
1.8        Elect Deborah A. McCombe Mgmt       For        For        For
1.9        Elect James D. Nasso     Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard R.          Mgmt       For        For        For
            Stockford

1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Incentive   Mgmt       For        For        For
            Share Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Alacer Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS 010679108           06/27/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rodney P. Antal    Mgmt       For        For        For
3          Elect Thomas R. Bates,   Mgmt       For        For        For
            Jr.

4          Elect Jan A. Castro      Mgmt       For        For        For
5          Elect Edward C.          Mgmt       For        Against    Against
            Dowling,
            Jr.

6          Elect Richard P. Graff   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          2014 Restricted Stock    Mgmt       For        For        For
            Unit
            Plan




________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CUSIP 011527108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Anthony Garson     Mgmt       For        For        For
2.2        Elect David Gower        Mgmt       For        For        For
2.3        Elect John A. McCluskey  Mgmt       For        For        For
2.4        Elect Paul J. Murphy     Mgmt       For        For        For
2.5        Elect Kenneth G. Stowe   Mgmt       For        For        For
2.6        Elect David Fleck        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Richard Duffy      Mgmt       For        For        For
3          Re-elect Rhidwaan Gasant Mgmt       For        For        For
4          Re-elect Sipho M.        Mgmt       For        For        For
            Pityana

5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nkuhlu)

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Kirkwood)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Gasant)

8          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Ruston)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Fees)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Committee)

14         Amendments to Memorandum Mgmt       For        For        For
15         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Amendment to the Bonus   Mgmt       For        For        For
            Share
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Elect David Hodgson      Mgmt       For        For        For

________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CINS 04016A101           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter C. Dougherty Mgmt       For        For        For
3          Elect Brian J. Kennedy   Mgmt       For        For        For
4          Elect James E. Kofman    Mgmt       For        For        For
5          Elect Christopher R.     Mgmt       For        For        For
            Lattanzi

6          Elect Peter Mordaunt     Mgmt       For        For        For
7          Elect Dale C. Peniuk     Mgmt       For        For        For
8          Elect David H. Watkins   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Edwards       Mgmt       For        For        For

1.2        Elect Mark J. Daniel     Mgmt       For        Withhold   Against
1.3        Elect Scott G. Perry     Mgmt       For        For        For
1.4        Elect Luis M. Chavez     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For
1.6        Elect Ronald E. Smith    Mgmt       For        Withhold   Against
1.7        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.8        Elect Joseph G. Spiteri  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Amendments to By-Laws    Mgmt       For        For        For
            (Bundled)

5          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CUSIP 11777Q209          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Clive T. Johnson   Mgmt       For        For        For
2.2        Elect Robert Cross       Mgmt       For        For        For
2.3        Elect Robert Gayton      Mgmt       For        Withhold   Against
2.4        Elect Barry D. Rayment   Mgmt       For        For        For
2.5        Elect Jerry R. Korpan    Mgmt       For        For        For
2.6        Elect John W. Ivany      Mgmt       For        For        For
2.7        Elect Bongani Mtshisi    Mgmt       For        For        For
2.8        Elect Michael Carrick    Mgmt       For        For        For
2.9        Elect Kevin Bullock      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Amendment to the         Mgmt       For        For        For
            Restricted Unit
            Plan

6          Advance Notice           Mgmt       For        For        For
________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W. D.      Mgmt       For        For        For
            Birchall

1.2        Elect Gustavo A.         Mgmt       For        For        For
            Cisneros

1.3        Elect Ned Goodman        Mgmt       For        For        For
1.4        Elect J. Brett Harvey    Mgmt       For        For        For
1.5        Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.6        Elect Dambisa Moyo       Mgmt       For        For        For
1.7        Elect Anthony Munk       Mgmt       For        For        For
1.8        Elect David Naylor       Mgmt       For        For        For
1.9        Elect Steven J. Shapiro  Mgmt       For        For        For
1.10       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.11       Elect John L. Thornton   Mgmt       For        For        For
1.12       Elect Ernie L. Thrasher  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Centamin Plc
Ticker     Security ID:             Meeting Date          Meeting Status
CEY        CINS G2055Q105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Josef El-Raghy     Mgmt       For        For        For
4          Elect Trevor Schultz     Mgmt       For        For        For
5          Elect Gordon E. Haslam   Mgmt       For        For        For

6          Elect G. Robert Bowker   Mgmt       For        For        For
7          Elect Mark R. Arnesen    Mgmt       For        For        For
8          Elect Mark Bankes        Mgmt       For        For        For
9          Elect Kevin M. Tomlinson Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Coeur Mining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Adamany      Mgmt       For        For        For
2          Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

3          Elect Sebastian Edwards  Mgmt       For        For        For
4          Elect Randolph Gress     Mgmt       For        For        For
5          Elect Mitchell J. Krebs  Mgmt       For        For        For
6          Elect Robert E. Mellor   Mgmt       For        For        For
7          Elect John H. Robinson   Mgmt       For        For        For
8          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Dividend Policy          Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Detour Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DGC        CINS 250669108           05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter A.           Mgmt       For        Against    Against
            Crossgrove

3          Elect Louis Dionne       Mgmt       For        For        For
4          Elect Robert E. Doyle    Mgmt       For        For        For
5          Elect Andre Falzon       Mgmt       For        For        For
6          Elect Ingrid J. Hibbard  Mgmt       For        For        For
7          Elect J. Michael Kenyon  Mgmt       For        For        For
8          Elect Paul Martin        Mgmt       For        For        For
9          Elect Alex G. Morrison   Mgmt       For        For        For
10         Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

11         Elect Graham Wozniak     Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
Eldorado Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Cory          Mgmt       For        For        For
1.2        Elect Robert Gilmore     Mgmt       For        Withhold   Against
1.3        Elect Geoffrey A.        Mgmt       For        Withhold   Against
            Handley

1.4        Elect Michael A. Price   Mgmt       For        For        For
1.5        Elect Steven P. Reid     Mgmt       For        For        For
1.6        Elect Jonathan A.        Mgmt       For        Withhold   Against
            Rubenstein

1.7        Elect Donald Shumka      Mgmt       For        For        For
1.8        Elect Paul N. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendments to Bylaws     Mgmt       For        For        For
            (Bundled)

5          Elimination of           Mgmt       For        For        For
            Convertible Non-Voting
            Shares

6          Amendment to the         Mgmt       For        For        For
            Incentive Stock Option
            Plan
            (Employees)

7          Amendment to the         Mgmt       For        For        For
            Incentive Stock Option
            Plan (Officers and
            Directors)

8          Performance Share Unit   Mgmt       For        For        For
            Plan


________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32076V103          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Keith Neumeyer     Mgmt       For        For        For
2.2        Elect Ramon Davila       Mgmt       For        For        For
2.3        Elect Robert A. McCallum Mgmt       For        For        For

2.4        Elect Douglas Penrose    Mgmt       For        For        For
2.5        Elect Tony Pezzotti      Mgmt       For        For        For
2.6        Elect David Shaw         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Franco-Nevada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FNV        CUSIP 351858105          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Pierre Lassonde    Mgmt       For        For        For
1.2        Elect David Harquail     Mgmt       For        For        For
1.3        Elect Tom Albanese       Mgmt       For        For        For
1.4        Elect Derek W. Evans     Mgmt       For        For        For
1.5        Elect Graham Farquharson Mgmt       For        For        For
1.6        Elect Louis P. Gignac    Mgmt       For        For        For
1.7        Elect Randall Oliphant   Mgmt       For        Withhold   Against
1.8        Elect David R. Peterson  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
G-Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1051       CINS G4111M102           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Owen L. Hegarty    Mgmt       For        For        For

5          Elect Peter G. Albert    Mgmt       For        For        For
6          Elect Richard HUI Rui    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
G-Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1051       CINS G4111M102           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Jackie WAH Wang    Mgmt       For        For        For
            Kei

5          Elect MA Yin Fan         Mgmt       For        For        For
6          Elect LEUNG Hoi Ying     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares








________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        Abstain    Against
2          Re-elect Kofi Ansah      Mgmt       For        For        For
3          Re-elect Nicholas J.     Mgmt       For        For        For
            Holland

4          Re-elect Paul A. Schmidt Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Wilson)

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Bell       Mgmt       For        For        For
1.2        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.3        Elect Peter J. Dey       Mgmt       For        For        For
1.4        Elect Douglas M. Holtby  Mgmt       For        For        For
1.5        Elect Charles A. Jeannes Mgmt       For        For        For
1.6        Elect Clement A.         Mgmt       For        For        For
            Pelletier

1.7        Elect P. Randy Reifel    Mgmt       For        For        For
1.8        Elect Ian W. Telfer      Mgmt       For        For        For
1.9        Elect Blanca Triveno de  Mgmt       For        For        For
            Vega

1.10       Elect Kenneth F.         Mgmt       For        For        For
            Williamson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413216300          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Joaquim         Mgmt       For        Against    Against
            Chissano

2          Re-elect Cathie Markus   Mgmt       For        For        For
3          Re-elect Andre Wilkens   Mgmt       For        Against    Against
4          Elect Karabo Nondumo     Mgmt       For        For        For
5          Elect Vishnu Pillay      Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (John
            Wetton)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Fikile De
            Buck)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Simo
            Lushaba)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Modise
            Motloba)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Karabo
            Nondumo)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendment to Memorandum  Mgmt       For        For        For

________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips S.        Mgmt       For        For        For
            Baker,
            Jr.

1.2        Elect Anthony P. Taylor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Iamgold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CUSIP 450913108          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John E. Caldwell   Mgmt       For        For        For
1.2        Elect Donald K. Charter  Mgmt       For        For        For
1.3        Elect W. Robert Dengler  Mgmt       For        For        For
1.4        Elect Guy G. Dufresne    Mgmt       For        For        For
1.5        Elect Richard J. Hall    Mgmt       For        For        For
1.6        Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

1.7        Elect Mahendra Naik      Mgmt       For        For        For
1.8        Elect William D.         Mgmt       For        For        For
            Pugliese

1.9        Elect John T. Shaw       Mgmt       For        For        For
1.10       Elect Timothy R. Snider  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to Share       Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        For        For
1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

4          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For

1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        Withhold   Against
            Brissenden

1.8        Elect Gregory P.         Mgmt       For        For        For
            Fauquier

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CUSIP 644535106          04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Emerson      Mgmt       For        For        For
1.2        Elect James M. Estey     Mgmt       For        For        For
1.3        Elect Robert Gallagher   Mgmt       For        For        For
1.4        Elect Vahan Kololian     Mgmt       For        For        For
1.5        Elect Martyn Konig       Mgmt       For        For        For
1.6        Elect Pierre Lassonde    Mgmt       For        For        For
1.7        Elect Randall Oliphant   Mgmt       For        For        For
1.8        Elect Raymond W.         Mgmt       For        For        For
            Threlkeld

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the 2011    Mgmt       For        For        For
            Stock Option
            Plan

4          Approval of the Long     Mgmt       For        For        For
            Term Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        ISIN AU000000NCM7        10/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Philip Aiken       Mgmt       For        For        For
3          Elect Peter Hay          Mgmt       For        For        For
4          Re-elect Richard Lee     Mgmt       For        For        For
5          Re-elect Timothy Poole   Mgmt       For        For        For
6          Re-elect John Spark      Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For
6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
OceanaGold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS C6796P114           05/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect James E. Askew     Mgmt       For        Against    Against
4          Elect J. Denham Shale    Mgmt       For        For        For
5          Elect Michael F. Wilkes  Mgmt       For        For        For
6          Elect Jose Paredes       Mgmt       For        For        For
            Leviste
            Jr.

7          Elect Jacob Klein        Mgmt       For        Against    Against
8          Elect William H.         Mgmt       For        Against    Against
            Myckatyn

9          Elect Geoffrey W. Raby   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Equity Grant to Mr.      Mgmt       For        For        For
            Michael F.
            Wilkes

12         Authority to Issue       Mgmt       For        For        For
            Securities


________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CINS 688278100           05/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger                   Mgmt       For        For        For
5          Cash Payment for         Mgmt       For        For        For
            Underwater Stock
            Options

6          Approval of the New      Mgmt       For        For        For
            Osisko Stock Option
            Plan

7          New Osisko Shareholder   Mgmt       For        For        For
            Rights
            Plan

8          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

9          Elect Victor H. Bradley  Mgmt       For        For        For
10         Elect John F. Burzynski  Mgmt       For        For        For
11         Elect Marcel Cote        Mgmt       For        For        For
12         Elect Michele Darling    Mgmt       For        For        For
13         Elect Joanne Ferstman    Mgmt       For        For        For
14         Elect Staph Leavenworth  Mgmt       For        For        For
            Bakali

15         Elect William A.         Mgmt       For        For        For
            MacKinnon

16         Elect Charles E. Page    Mgmt       For        For        For
17         Elect Sean Roosen        Mgmt       For        For        For
18         Elect Gary A. Sugar      Mgmt       For        For        For
19         Elect Serge Vezina       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Employee Share           Mgmt       For        For        For
            Purchases Plan
            Renewal

22         Amendment to the Osisko  Mgmt       For        For        For
            Stock Option
            Plan

23         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth


2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CUSIP 74164W106          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wade D. Nesmith    Mgmt       For        For        For
1.2        Elect Joseph F. Conway   Mgmt       For        For        For
1.3        Elect David R. Demers    Mgmt       For        For        For
1.4        Elect Grant A. Edey      Mgmt       For        For        For
1.5        Elect Rohan Hazelton     Mgmt       For        For        For
1.6        Elect Eduardo Luna       Mgmt       For        For        For
1.7        Elect Robert A.          Mgmt       For        For        For
            Quartermain

1.8        Elect Michael Riley      Mgmt       For        For        For
1.9        Elect Brad Marchant      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CINS 74164W106           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Wade D. Nesmith    Mgmt       For        For        For
3          Elect Joseph F. Conway   Mgmt       For        For        For
4          Elect David R. Demers    Mgmt       For        For        For
5          Elect Grant A. Edey      Mgmt       For        For        For
6          Elect Rohan Hazelton     Mgmt       For        For        For
7          Elect Eduardo Luna       Mgmt       For        For        For

8          Elect Robert A.          Mgmt       For        For        For
            Quartermain

9          Elect Michael Riley      Mgmt       For        For        For
10         Elect Brad Marchant      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Advisory -- Non-UK
            issuer)

5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jemal-ud-din       Mgmt       For        For        For
            Kassum

10         Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Graham             Mgmt       For        For        For
            Shuttleworth

13         Elect Karl Voltaire      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Increase in Authorised   Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Directors' Fees (Share   Mgmt       For        For        For
            Grants)

19         Directors' Fees          Mgmt       For        For        For
            (Increase Fee
            Cap)

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Scrip Dividend           Mgmt       For        For        For
24         Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William M. Hayes   Mgmt       For        For        For
2          Elect Ronald J. Vance    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Semafo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CINS 816922108           05/15/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terence F. Bowles  Mgmt       For        For        For
2          Elect Benoit Desormeaux  Mgmt       For        For        For
3          Elect Jean Lamarre       Mgmt       For        For        For
4          Elect John LeBoutillier  Mgmt       For        For        For
5          Elect Gilles Masson      Mgmt       For        For        For
6          Elect Lawrence I.        Mgmt       For        For        For
            McBrearty

7          Elect Tertius Zongo      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Zola Skweyiya      Mgmt       For        For        For
3          Re-elect Sello M. Moloko Mgmt       For        For        For
4          Re-elect Neal J.         Mgmt       For        For        For
            Froneman

5          Re-elect Charl Keyter    Mgmt       For        For        For
6          Re-elect Keith A. Rayner Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member (Keith
            Rayner)

8          Elect Audit Committee    Mgmt       For        For        For
            Member (Richard
            Menell)

9          Elect Audit Committee    Mgmt       For        For        For
            Member (Nkosemntu
            Nika)

10         Elect Audit Committee    Mgmt       For        For        For
            Member (Susan van der
            Merwe)

11         General Authority to     Mgmt       For        For        For
            Issue
            Shares

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Sibanye Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGL        CUSIP 825724206          11/05/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Elect Robert TZE  Leung  Mgmt       For        For        For
            Chan

3          Elect Christopher D.     Mgmt       For        For        For
            Chadwick
________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence I. Bell   Mgmt       For        For        For
1.2        Elect George L. Brack    Mgmt       For        For        For
1.3        Elect John Brough        Mgmt       For        For        For
1.4        Elect R. Peter Gillin    Mgmt       For        For        For
1.5        Elect Chantal Gosselin   Mgmt       For        For        For
1.6        Elect Douglas M. Holtby  Mgmt       For        For        For
1.7        Elect Eduardo Luna       Mgmt       For        Withhold   Against
1.8        Elect Wade D. Nesmith    Mgmt       For        Withhold   Against
1.9        Elect Randy V.J.         Mgmt       For        For        For
            Smallwood

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

5          Advance Notice Provision Mgmt       For        For        For
6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Quorum
            Requirements

7          Notice and Access        Mgmt       For        For        For
            Provision


________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Marrone   Mgmt       For        For        For
1.2        Elect Patrick J. Mars    Mgmt       For        For        For
1.3        Elect John A. Begeman    Mgmt       For        For        For
1.4        Elect Alexander J.       Mgmt       For        For        For
            Davidson

1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Nigel Lees         Mgmt       For        For        For
1.7        Elect Carl L. Renzoni    Mgmt       For        For        For
1.8        Elect Dino Titaro        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of the New      Mgmt       For        For        For
            General
            By-Law

4          Advisory vote on         Mgmt       For        For        For
            executive
            compensation


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

10         Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds










________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/26/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of Debt         Mgmt       For        For        For
            Financial
            Instruments


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Completion of Share      Mgmt       For        For        For
            Repurchase

3          Amendments to Articles   Mgmt       For        For        For
4          Authority to Issue Debt  Mgmt       For        For        For
            Financing

5          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Directors' Report        Mgmt       For        For        For

8          Independent Directors'   Mgmt       For        For        For
            Report

9          Supervisors' Report      Mgmt       For        For        For
10         Financial Report         Mgmt       For        For        For
11         Annual Report            Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares















Fund Name : Gulf States Index ETF

________________________________________________________________________________
Abu Dhabi Commercial Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ADCB       CINS M0152Q104           03/12/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Auditors' Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors'
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Election of Directors    Mgmt       For        TNA        N/A
10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Abu Dhabi Commercial Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ADCB       CINS M0152Q104           03/12/2014            Take No Action
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Amendments to Articles   Mgmt       For        TNA        N/A
            (Company
            Purpose)


________________________________________________________________________________
Air Arabia PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
AIRA       CINS M0367N110           03/16/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Auditors' Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors'
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Election of Directors    Mgmt       For        TNA        N/A
9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Aldar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ALDAR      CINS M0517N101           03/19/2014            Take No Action
Meeting Type                        Country of Trade
Special                             United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
            (Company
            Name)











________________________________________________________________________________
Aldar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
ALDAR      CINS M0517N101           03/26/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Arabtec Holding P.J.S.C.
Ticker     Security ID:             Meeting Date          Meeting Status
ARTC       CINS M1491G104           04/30/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Reports       Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends;
            Bonus Share
            Issuance

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor
            Acts

8          Elect Tareq Ahmad Abu    Mgmt       For        TNA        N/A
            Shreehah

9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Related Party            Mgmt       For        TNA        N/A
            Transactions

________________________________________________________________________________
Aviation Lease and Finance Company KSCC (ALAFCO)
Ticker     Security ID:             Meeting Date          Meeting Status
ALAFCO     CINS M15564103           01/06/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Auditor    Mgmt       For        For        For
4          Report of the Sharia     Mgmt       For        For        For
            Supervision
            Panel

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Related Party            Mgmt       For        For        For
            Transactions

8          Directors' Fees          Mgmt       For        For        For
9          Ratification of Board    Mgmt       For        For        For
            Acts

10         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

11         Election of Sharia       Mgmt       For        Abstain    Against
            Supervision Committee;
            Authority to Set
            Fees


________________________________________________________________________________
Aviation Lease and Finance Company KSCC (ALAFCO)
Ticker     Security ID:             Meeting Date          Meeting Status
ALAFCO     CINS M15564103           08/15/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the            Mgmt       For        Abstain    Against
            Designated Advisers on
            the Listing of the
            Company's Shares in
            one of the Global
            Markets

3          Listing of a Portion of  Mgmt       For        Abstain    Against
            the Company's Shares
            in one of the Global
            Markets



________________________________________________________________________________
BankMuscat SAOG
Ticker     Security ID:             Meeting Date          Meeting Status
BKMB       CINS M1681X107           03/19/2014            Take No Action
Meeting Type                        Country of Trade
Mix                                 Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        TNA        N/A
2          Corporate Governance     Mgmt       For        TNA        N/A
            Report

3          Report of the Auditor;   Mgmt       For        TNA        N/A
            Accounts and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Sitting Fees             Mgmt       For        TNA        N/A
6          Directors' Remuneration  Mgmt       For        TNA        N/A
7          Related Party            Mgmt       For        TNA        N/A
            Transactions

8          Lease of Three Branch    Mgmt       For        TNA        N/A
            Premises

9          Report of the Sharia     Mgmt       For        TNA        N/A
            Supervisory
            Board

10         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

11         Amendment to Terms of    Mgmt       For        TNA        N/A
            European Medium Term
            Notes
            Program

12         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

13         Authority to Set up a    Mgmt       For        TNA        N/A
            Meethaq Sukuk
            Program

14         Authority to Set up a    Mgmt       For        TNA        N/A
            KSA Branch Sukuk
            Program

15         Authority to Issue Sukuk Mgmt       For        TNA        N/A
16         Bonus Share Issuance     Mgmt       For        TNA        N/A
17         Non-Voting Meeting Note  N/A        N/A        TNA        N/A











________________________________________________________________________________
Boubyan Bank KSC
Ticker     Security ID:             Meeting Date          Meeting Status
BOUBYAN    CINS M2035S109           03/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of the Board      Mgmt       For        For        For
4          Auditors' Report         Mgmt       For        For        For
5          Report of the Sharia     Mgmt       For        For        For
            Supervisory
            Panel

6          Accounts and Reports     Mgmt       For        For        For
7          Bonus Share Issuance     Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Directors' Fees          Mgmt       For        For        For
10         Banking Facilities       Mgmt       For        Abstain    Against
11         Authority to Issue       Mgmt       For        Abstain    Against
            Islamic
            Bonds

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Election of Sharia       Mgmt       For        Abstain    Against
            Supervisory
            Panel

14         Appointment of Auditor   Mgmt       For        Abstain    Against
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Boubyan Bank KSC
Ticker     Security ID:             Meeting Date          Meeting Status
BOUBYAN    CINS M2035S109           03/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Bonus Share Issuance     Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        For        For
            (Share
            Capital)

5          Amendments to Articles   Mgmt       For        Abstain    Against
6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Amendments to Articles   Mgmt       For        Abstain    Against
8          Amendments to Articles   Mgmt       For        Abstain    Against
9          Amendments to Articles   Mgmt       For        Abstain    Against
10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Amendments to Articles   Mgmt       For        Abstain    Against
12         Amendments to Articles   Mgmt       For        Abstain    Against
13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Amendments to Articles   Mgmt       For        Abstain    Against
15         Amendments to Articles   Mgmt       For        Abstain    Against
16         Amendments to Articles   Mgmt       For        Abstain    Against
17         Amendments to Articles   Mgmt       For        Abstain    Against
18         Amendments to Articles   Mgmt       For        Abstain    Against
19         Amendments to Articles   Mgmt       For        Abstain    Against
20         Amendments to Articles   Mgmt       For        Abstain    Against
21         Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Dana Gas Pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
DANA       CINS M27014105           04/16/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Board of Directors'      Mgmt       For        TNA        N/A
            Report

3          Annual Accounts          Mgmt       For        TNA        N/A
4          Auditors' Report         Mgmt       For        TNA        N/A
5          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor
            Acts

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Elect Patrick            Mgmt       For        TNA        N/A
            Allman-Ward


________________________________________________________________________________
DP World Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DPW        CINS M2851K107           04/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        TNA        N/A
2          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

3          Elect Ahmed Bin Sulayem  Mgmt       For        TNA        N/A
4          Elect Jamal Majid Bin    Mgmt       For        TNA        N/A
            Thaniah

5          Elect Mohammed Sharaf    Mgmt       For        TNA        N/A
6          Elect Sir John Parker    Mgmt       For        TNA        N/A
7          Elect Yuvraj Narayan     Mgmt       For        TNA        N/A
8          Elect Deepak S. Parekh   Mgmt       For        TNA        N/A
9          Elect Robert B. Woods    Mgmt       For        TNA        N/A
10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Authority to Set         Mgmt       For        TNA        N/A
            Auditor
            Fees

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

14         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/o Preemptive
            Rights

16         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
17         Authority to Reduce      Mgmt       For        TNA        N/A
            Share
            Capital

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A










________________________________________________________________________________
Dubai Financial Market PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
DFM        CINS M28814107           03/03/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Report of the Board      Mgmt       For        TNA        N/A
4          Report of the Auditor    Mgmt       For        TNA        N/A
5          Accounts and Reports     Mgmt       For        TNA        N/A
6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Report of the Sharia     Mgmt       For        TNA        N/A
            and Fatwa Supervisory
            Board

8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

9          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors'
            Acts


________________________________________________________________________________
Dubai Islamic Bank Pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
DIB        CINS M2R88J114           03/02/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board and  Mgmt       For        TNA        N/A
            the
            Auditor

2          Report of the Sharia     Mgmt       For        TNA        N/A
            Supervisory
            Board

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Election of Directors    Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts; Ratification of
            Auditor
            Acts

8          Directors' Fees          Mgmt       For        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
________________________________________________________________________________
Emaar Properties PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
EMAAR      CINS M4025S107           04/23/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of the Board      Mgmt       For        TNA        N/A
3          Auditor's Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

6          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditor
            Acts

7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Elect Jamal Majed Bin    Mgmt       For        TNA        N/A
            Thaniyeh

9          Directors' Fees          Mgmt       For        TNA        N/A
10         Related Party            Mgmt       For        TNA        N/A
            Transactions


________________________________________________________________________________
First Gulf Bank pjsc
Ticker     Security ID:             Meeting Date          Meeting Status
FGB        CINS M4580N105           02/26/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Report of the Auditor    Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividend

5          Directors' Fees          Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Auditors'
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees



________________________________________________________________________________
Gulf Bank of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
GBK        CINS M5246Y104           03/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        For        For
2          Report of the Auditor    Mgmt       For        For        For
3          Report on Financial and  Mgmt       For        For        For
            Non-Financial Fines
            and
            Sanctions

4          Accounts                 Mgmt       For        For        For
5          Bonus Share Issuance     Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts

7          Directors' Fees          Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

10         Authority to Issue       Mgmt       For        For        For
            Convertible Debt
            Instruments

11         Authority to Grant Loans Mgmt       For        Abstain    Against
12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

13         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Gulf Bank of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
GBK        CINS M5246Y104           03/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Amendments to Article 2  Mgmt       For        Abstain    Against
4          Amendments to Article 5  Mgmt       For        Abstain    Against
5          Amendments to Article 26 Mgmt       For        Abstain    Against
6          Amendments to Article 28 Mgmt       For        Abstain    Against

7          Amendments to Article 30 Mgmt       For        Abstain    Against
8          Amendments to Article 31 Mgmt       For        Abstain    Against
9          Amendments to Article 32 Mgmt       For        Abstain    Against
10         Amendments to Article 35 Mgmt       For        Abstain    Against
11         Amendments to Article 37 Mgmt       For        Abstain    Against
12         Amendments to Article 53 Mgmt       For        Abstain    Against
13         Amendments to Article 57 Mgmt       For        Abstain    Against
14         Amendments to Article 58 Mgmt       For        Abstain    Against
15         Amendments to Article 61 Mgmt       For        Abstain    Against

________________________________________________________________________________
Kuwait Finance House
Ticker     Security ID:             Meeting Date          Meeting Status
KFIN       CINS M64176106           03/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of the Board of   Mgmt       For        For        For
            Directors

4          Report of the Auditor    Mgmt       For        For        For
5          Report of the Sharia     Mgmt       For        For        For
            Supervision
            Panel

6          Report of the Financial  Mgmt       For        For        For
            and Non-Financial
            Fines

7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Statutory Reserve        Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Bonus Share Issuance     Mgmt       For        For        For
12         Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Ratification of Board    Mgmt       For        For        For
            Acts

15         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

16         Appoint Sharia           Mgmt       For        Abstain    Against
            Supervision
            Board

17         Election of Directors    Mgmt       For        Abstain    Against
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kuwait Finance House
Ticker     Security ID:             Meeting Date          Meeting Status
KFIN       CINS M64176106           03/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Capital
            Increase

4          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Kuwait International Bank KSC
Ticker     Security ID:             Meeting Date          Meeting Status
KIB        CINS M6535C100           03/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For
3          Report of the Sharia     Mgmt       For        For        For
            Compliance
            Committee

4          Report of the Regulators Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Special      Mgmt       For        Abstain    Against
            Chairman;
            Remunerations of Board
            Members

8          Chairman's Fees          Mgmt       For        Abstain    Against
9          Related Party            Mgmt       For        Abstain    Against
            Transactions

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Ratification of Board    Mgmt       For        Abstain    Against
            Acts


12         Approval of Sharia       Mgmt       For        Abstain    Against
            Supervision Panel;
            Approval of
            Compensation

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Kuwait International Bank KSC
Ticker     Security ID:             Meeting Date          Meeting Status
KIB        CINS M6535C100           03/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Several    Mgmt       For        Abstain    Against
            Articles

2          Amendments to Article    Mgmt       For        For        For
            of
            Association


________________________________________________________________________________
Kuwait Projects Company Kscc
Ticker     Security ID:             Meeting Date          Meeting Status
KPROJ      CINS M6501U100           03/31/2014            Voted
Meeting Type                        Country of Trade
Special                             Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Peter Whitbread    Mgmt       For        For        For
5          Elect Joanne Curin       Mgmt       For        For        For

6          Elect Michael W. Press   Mgmt       For        For        For
7          Elect Ellis Armstrong    Mgmt       For        For        For
8          Elect John M. Malcolm    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Amendment to the         Mgmt       For        Against    Against
            Performance Share
            Plan


________________________________________________________________________________
Lamprell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
LAM        CINS G5363H105           06/10/2014            Voted
Meeting Type                        Country of Trade
Special                             ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Rights Issue             Mgmt       For        For        For
2          Disapplication of        Mgmt       For        For        For
            Preemptive Rights
            (Rights
            Issue)


________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bookout    Mgmt       For        Withhold   Against
            III

1.2        Elect Roger A. Brown     Mgmt       For        Withhold   Against
1.3        Elect David Dickson      Mgmt       For        For        For
1.4        Elect Stephen G. Hanks   Mgmt       For        Withhold   Against
1.5        Elect Gary P. Luquette   Mgmt       For        For        For
1.6        Elect William H.         Mgmt       For        For        For
            Schumann
            III

1.7        Elect Mary               Mgmt       For        Withhold   Against
            Shafer-Malicki

1.8        Elect David A. Trice     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mobile Telecommunications Company K.S.C
Ticker     Security ID:             Meeting Date          Meeting Status
ZAIN       CINS M7034R101           02/20/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of the Board      Mgmt       For        Abstain    Against
4          Report of the Auditor    Mgmt       For        Abstain    Against
5          Accounts                 Mgmt       For        Abstain    Against
6          Allocation of Cash       Mgmt       For        Abstain    Against
            Dividends

7          Allocation of Profits    Mgmt       For        For        For
            to Legal
            Reserve

8          Directors' Remuneration  Mgmt       For        For        For
9          Authority to Repurchase  Mgmt       For        For        For
            or Sell
            Shares

10         Related Party            Mgmt       For        Abstain    Against
            Transactions

11         Ratification of Board    Mgmt       For        Abstain    Against
            Acts

12         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

13         Election of Directors    Mgmt       For        Abstain    Against
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A









________________________________________________________________________________
National Bank of Abu Dhabi
Ticker     Security ID:             Meeting Date          Meeting Status
NBAD       CINS M7080Z114           03/11/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Report of Board of       Mgmt       For        TNA        N/A
            Directors

3          Auditors' Report         Mgmt       For        TNA        N/A
4          Accounts and Reports     Mgmt       For        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Directors' Fees          Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            and Auditors
            Acts

8          Ratification of          Mgmt       For        TNA        N/A
            Co-option

9          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

10         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
National Bank of Kuwait
Ticker     Security ID:             Meeting Date          Meeting Status
NBK        CINS M7103V108           03/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus Share Issuance     Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Omani Qatari Telecommunications SAOG
Ticker     Security ID:             Meeting Date          Meeting Status
NWRS       CINS M7525B102           03/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        TNA        N/A
2          Report of Corporate      Mgmt       For        TNA        N/A
            Governance

3          Report of the Auditor;   Mgmt       For        TNA        N/A
            Accounts and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Directors' Sitting Fees  Mgmt       For        TNA        N/A
6          Directors' Remuneration  Mgmt       For        TNA        N/A
7          Related Party            Mgmt       For        TNA        N/A
            Transactions

8          Approve Charitable       Mgmt       For        TNA        N/A
            Donations Spent in
            Fiscal Year
            2013

9          Authorize Charitable     Mgmt       For        TNA        N/A
            Donations for Fiscal
            Year
            2014

10         Election of Directors    Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees


________________________________________________________________________________
Renaissance Services
Ticker     Security ID:             Meeting Date          Meeting Status
RNSS       CINS M8210J103           03/26/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Oman
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board      Mgmt       For        TNA        N/A
2          Corporate Governance     Mgmt       For        TNA        N/A
            Report

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Directors' Sitting Fees  Mgmt       For        TNA        N/A
6          Directors' Remuneration  Mgmt       For        TNA        N/A
7          Related Party            Mgmt       For        TNA        N/A
            Transactions

8          Charitable Donations     Mgmt       For        TNA        N/A
            for
            2013

9          Charitable Donations     Mgmt       For        TNA        N/A
            for
            2014

10         Election of Directors    Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

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

________________________________________________________________________________
Samsung Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028050     CINS Y7472L100           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Member: KIM
            Sang
            Hoon

4          Directors' Fees          Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Samsung Engineering Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
028050     CINS Y7472L100           09/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect PARK Joong Heum    Mgmt       For        For        For












________________________________________________________________________________
The Commercial Real Estate Company KSCC
Ticker     Security ID:             Meeting Date          Meeting Status
ALTIJARIA  CINS M25735107           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Kuwait
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of the Board      Mgmt       For        For        For
3          Report of the Sharia     Mgmt       For        For        For
            Supervision
            Panel

4          Report of the Auditor    Mgmt       For        For        For
5          Report of the            Mgmt       For        For        For
            Regulatory
            Authorities'
            Fines

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Transfer Profits to      Mgmt       For        For        For
            Reserves

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Ratification of Board    Mgmt       For        For        For
            Acts

13         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

14         Appointment of Sharia    Mgmt       For        For        For
            Supervision
            Committee

15         Election of Nomination   Mgmt       For        For        For
            Committee
            Members


________________________________________________________________________________
Union National Bank PJSC
Ticker     Security ID:             Meeting Date          Meeting Status
UNB        CINS M9396C102           04/28/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              United Arab Emirates
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Directors' Report;       Mgmt       For        TNA        N/A
            Auditor's
            Report

3          Accounts and Reports     Mgmt       For        TNA        N/A

4          Appointment of Auditor   Mgmt       For        TNA        N/A
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Directors' Fees          Mgmt       For        TNA        N/A
8          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Vodafone Qatar
Ticker     Security ID:             Meeting Date          Meeting Status
VFQS       CINS M9764S101           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Qatar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of the Board      Mgmt       For        For        For
4          Report of the Auditor    Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Ratification of Board    Mgmt       For        Abstain    Against
            Acts; Directors'
            Fees

8          Corporate Governance     Mgmt       For        For        For
            Report

9          Appointment of Auditor;  Mgmt       For        Abstain    Against
            Authority to Set
            Auditor's
            Fees

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











Fund Name : India Small-Cap Index ETF

________________________________________________________________________________
Aanjaneya Lifecare Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y0019W101           07/29/2013            Take No Action
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          To reset the conversion  Mgmt       N/A        TNA        N/A
            price of 5.44% Coupon
            unsecured Foreign
            Currency
                 Convertible Bonds
            due 2018 aggregating
            to USD 40 million
            issued by the
                   Company on
            March 23, 2013 ( FCCB
            ) and amend the terms
            and conditions of the
             FCCB and Trust Deed
            dated March 23, 2013
            between the Company
            and the Bank of  New
            York Mellon, London
            Branch, the trustees
            for the
            Bondholders

3          To consider change of    Mgmt       N/A        TNA        N/A
            name of the Company
            from Aanjaneya
            Lifecare Limited to
             Dr. Datsons Labs
            Limited



________________________________________________________________________________
Aban Offshore Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ABAN       CINS Y0001N135           02/11/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights


________________________________________________________________________________
Aban Offshore Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ABAN       CINS Y0001N135           09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend on Preference   Mgmt       For        For        For
            Shares

3          Dividend on Preference   Mgmt       For        For        For
            Shares

4          Dividend on Preference   Mgmt       For        For        For
            Shares

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect P. Venkateswaran   Mgmt       For        Against    Against
7          Elect C.P. Gopalkrishnan Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect Ashok Kumar Rout   Mgmt       For        For        For
10         Authority to Issues      Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issues      Mgmt       For        Against    Against
            Shares and Convertible
            Debt
            Instruments

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
ABG Shipyard Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABGSHIP    CINS Y0004G103           03/29/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendments to Memorandum Mgmt       For        Against    Against
3          Amendments to Articles   Mgmt       For        Against    Against
4          Amendment to Borrowing   Mgmt       For        For        For
            Powers

5          Authority to Mortgage    Mgmt       For        For        For
            Assets

6          Appointment of Syed      Mgmt       For        Abstain    Against
            Waheed Zafar Abdi
            (Managing Director and
            CEO); Approval of
            Remuneration




7          Appointment of S.        Mgmt       For        Abstain    Against
            Muthuswamy (Executive
            Director); Approval of
            Remuneration

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

________________________________________________________________________________
ABG Shipyard Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ABGSHIP    CINS Y0004G103           09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Elect Shahzaad S. Dalal  Mgmt       For        Abstain    Against
3          Elect Ashok R. Chitnis   Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Re-Appointment of Arun   Mgmt       For        Abstain    Against
            Phatak as Executive
            Director; Approval of
            Remuneration

6          Authority to Shares      Mgmt       For        Abstain    Against
            and/or Convertible
            Debt Instruments w/ or
            w/o preemptive
            rights

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Allahabad Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ALLBANK    CINS Y0031K101           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

________________________________________________________________________________
Allahabad Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ALLBANK    CINS Y0031K101           12/24/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to the
            Government of
            India

2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to Qualified
            Institutional
            Buyers


________________________________________________________________________________
Alok Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALOKIND    CINS Y0090S110           12/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Surendra B.        Mgmt       For        Against    Against
            Jiwrajka

4          Elect Ashok G. Rajani    Mgmt       For        Against    Against

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Sunil O Khandelwal Mgmt       For        Against    Against
7          Elect K.H. Gopal         Mgmt       For        Against    Against
8          Reappointment of         Mgmt       For        For        For
            Executive Directors;
            Approval of
            Remuneration

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Sunil O.  Mgmt       For        For        For
            Khandelwal (CFO and
            Executive Director);
            Approve
            Remuneration

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Appointment of K.H.      Mgmt       For        For        For
            Gopal (Executive
            Director); Approve
            Remuneration

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amendment to Borrowing   Mgmt       For        For        For
            Powers

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Mortgage    Mgmt       For        For        For
            Assets

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Amtek Auto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMTEKAUTO  CINS Y0124E137           03/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Arvind Dham        Mgmt       For        Against    Against
4          Elect Sanjay Chhabra     Mgmt       For        Against    Against

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Gautam Malhotra    Mgmt       For        Against    Against
7          Amendment to Borrowing   Mgmt       For        For        For
            Powers

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Authority to Mortgage    Mgmt       For        For        For
            Assets

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Amtek Auto Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMTEKAUTO  CINS Y0124E137           06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Amendments to Articles   Mgmt       For        For        For
            and
            Memorandum

3          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or Debt
            Instruments w/o
            Preemptive
            Rights

4          Appointment of D.S.      Mgmt       For        Against    Against
            Malik (Managing
            Director); Approval of
            Remuneration


________________________________________________________________________________
Anant Raj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANANTRAJ   CINS Y01272122           09/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Brajindar Mohan    Mgmt       For        For        For
            Singh

3          Elect Maneesh Gupta      Mgmt       For        For        For

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendment to             Mgmt       For        For        For
            Remuneration of Aman
            Sarin

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Amendment to             Mgmt       For        For        For
            Remuneration of Ashim
            Sarin

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Amendment to             Mgmt       For        For        For
            Remuneration of Amar
            Sarin

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Andhra Bank
Ticker     Security ID:             Meeting Date          Meeting Status
ANDHRABANK CINS Y01279119           12/19/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to the
            Government of
            India

2          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/o Preemptive
            Rights to Qualified
            Institutional
            Buyers


________________________________________________________________________________
Arvind Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARVIND     CINS Y02047119           07/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Bakul H. Dholakia  Mgmt       For        For        For
4          Elect Renuka Ramnath     Mgmt       For        Against    Against


5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Ashok Leyland Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASHL       CINS Y0266N143           03/17/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration of Vinod K  Mgmt       For        Abstain    Against
            Dasari


________________________________________________________________________________
Aurobindo Pharma Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
AUROBINDOP CINS Y04527142           08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect P. Sarath Chandra  Mgmt       For        For        For
            Reddy

4          Elect K. Ragunathan      Mgmt       For        For        For
5          Elect M. Sivakumaran     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           06/22/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Appointment of Sanjeev   Mgmt       For        For        For
            Kumar (Executive
            Director); Approval of
            Remuneration

3          Payment of Minimum       Mgmt       For        Against    Against
            Remuneration; Waiver
            of Excess
            Remuneration


________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           08/07/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Reappointment of         Mgmt       For        For        For
            Shishir Bajaj as
            Managing Director;
            Approval of
            Compensation

3          Disposal of Bajaj        Mgmt       For        For        For
            Energy Private
            Limited

4          Disposal of Bajaj        Mgmt       For        For        For
            Hindusthan (Singapore)
            Private
            Limited


________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           09/21/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For







________________________________________________________________________________
Bajaj Hindusthan Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BAJAJHIND  CINS Y0547C130           12/28/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Borrowing   Mgmt       For        For        For
            Powers

4          Authority to Mortgage    Mgmt       For        For        For
            Assets

5          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

6          Amendment to             Mgmt       For        For        For
            Remuneration of
            Shishir Bajaj
            (Managing
            Director)


________________________________________________________________________________
Balrampur Chini Mills Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BALRAMCHIN CINS Y0548Y149           07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ram K. Choudhury   Mgmt       For        Against    Against
4          Elect Arvind Krishna     Mgmt       For        For        For
            Saxena

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Kishor    Mgmt       For        For        For
            Shah as Director and
            CFO; Approval of
            Compensation

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Acquisition              Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BEML Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEML       CINS Y0881N114           09/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Elect Kanwal Nath        Mgmt       For        For        For
4          Elect Ramesh Bhat        Mgmt       For        Against    Against
5          Elect Sowmyanarayanan    Mgmt       For        For        For
            Sadagopan

6          Elect Chandakacharla N.  Mgmt       For        Against    Against
            Durgesh

7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Appointment of P.        Mgmt       For        For        For
            Dwarakanath as
            Chairman and Managing
            Director; Approval of
            Remuneration

9          Elect C. Balakrishnan    Mgmt       For        For        For
10         Elect N. P. Gupta        Mgmt       For        For        For
11         Elect Suhas Aanad Bhat   Mgmt       For        For        For
12         Elect P. K. Mishra       Mgmt       For        For        For
13         Elect D. K. Hota         Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
BGR Energy Systems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BGRENERGY  CINS Y08816103           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sasikala           Mgmt       For        For        For
            Raghupathy

4          Elect Heinrich Bohmer    Mgmt       For        For        For
5          Elect Arumugam           Mgmt       For        For        For
            Swaminathan

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect K. Chandrasekhar   Mgmt       For        For        For
8          Appointment of K.        Mgmt       For        For        For
            Chandrashekhar
            (Director - Projects);
            Approval of
            Remuneration

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Swarnamugi Karthik Mgmt       For        For        For
11         Appointment of           Mgmt       For        For        For
            Swarnamugi Karthik
            (Director - Corporate
            Strategy); Approval of
            Remuneration

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Revised Remuneration of  Mgmt       For        For        For
            Vanni Ragupathy
            (Assistant)

14         Revised Remuneration of  Mgmt       For        For        For
            V.R. Mahadevan
            (Director - Technology
            &
            HR)

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Revised Remuneration of  Mgmt       For        For        For
            A. Swaminathan
            (Director - Sales &
            Marketing)

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Bombay Dyeing & Manufacturing Company
Ticker     Security ID:             Meeting Date          Meeting Status
BOMDYEING  CINS Y0R6AQ102           08/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Keshub Mahindra    Mgmt       For        Against    Against
4          Elect Ishaat Hussain     Mgmt       For        For        For
5          Elect Ness N. Wadia      Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Century Textile & Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CENTURYTEX CINS Y12504125           06/04/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Century Textile & Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CENTURYTEX CINS Y12504125           07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect B.K. Birla         Mgmt       For        For        For
4          Elect Arvind C. Dalal    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' Commission    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Reappointment of B.L.    Mgmt       For        For        For
            Jain as Whole-time
            Director; Approval of
            Compensation

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Chambal Fertilisers & Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CHAMBAL    CINS Y12916139           09/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Saroj Kumar Poddar Mgmt       For        Against    Against
4          Elect Shyam Sunder       Mgmt       For        Against    Against
            Bhartia

5          Elect Kashi Nath Memani  Mgmt       For        Against    Against
6          Appointment of           Mgmt       For        For        For
            Statutory Auditor and
            Authority to Set
            Fees

7          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendment to the         Mgmt       For        For        For
            Employees Stock Option
            Scheme
            2010

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

________________________________________________________________________________
Cox & Kings India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
COXKINGS   CINS Y17730113           09/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Pesi Patel         Mgmt       For        Against    Against
4          Elect Subhash Chandra    Mgmt       For        Against    Against
            Bhargava

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Amendment to             Mgmt       For        For        For
            Remuneration of Ms.
            Urrshila
            Kerkar

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

________________________________________________________________________________
Credit Analysis And Research Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CARERATING CINS Y1R7BV106           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Credit Analysis And Research Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
CARERATING CINS Y1R7BV106           09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Bharti Prasad      Mgmt       For        For        For
5          Employee Stock Option    Mgmt       For        Against    Against
            Scheme

6          Directors' Commission    Mgmt       For        For        For
7          Preferential Allotment   Mgmt       For        For        For
            of Shares (Ascent
            India Fund
            III)

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

________________________________________________________________________________
DB Realty Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DBREALTY   CINS Y202CY107           09/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Elect Mahesh M. Gandhi   Mgmt       For        For        For
3          Elect N.M. Rafique       Mgmt       For        Against    Against
4          Elect Vinod Goenka       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Re-appointment of Vinod  Mgmt       For        For        For
            Goenka (Managing
            Director); Approval of
            Remuneration

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
DCB Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DCB        CINS Y2051L134           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Altaf Jiwani       Mgmt       For        For        For
5          Elect Amin Manekia       Mgmt       For        For        For
6          Elect Suhail Nathani     Mgmt       For        Against    Against
7          Elect Sukh Dev Nayyar    Mgmt       For        Against    Against
8          Elect Imran Contractor   Mgmt       For        For        For
9          Elect Keki Elavia        Mgmt       For        Against    Against
10         Elect C. Narasimhan      Mgmt       For        For        For
11         Elect Nalin Shah         Mgmt       For        For        For
12         Elect S. Sridhar         Mgmt       For        Against    Against
13         Elect Jamal Pradhan      Mgmt       For        For        For
14         Amendments to Articles   Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares and/or Debt
            Instruments w/o
            Preemptive
            Rights


________________________________________________________________________________
Delta Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DELTACORP  CINS Y1869P105           03/10/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Ashish    Mgmt       For        For        For
            Kapadia (Managing
            Director); Approval of
            Remuneration


________________________________________________________________________________
Delta Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DELTACORP  CINS Y1869P105           08/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Ordinary
            Shares)

3          Elect Mahesh S. Gupta    Mgmt       For        For        For
4          Elect Sudarshan V.       Mgmt       For        Against    Against
            Bajoria

5          Elect Rakesh             Mgmt       For        Against    Against
            Jhunjhunwala

6          Appointment of Joint     Mgmt       For        For        For
            Statutory Auditors and
            Authority to Set
            Fees

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Preference
            Shares)

8          Elect Homi Aibara        Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           09/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Ajaya Chand        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees










________________________________________________________________________________
Den Networks Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DEN        CINS Y2032S109           11/20/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adoption of New          Mgmt       For        Abstain    Against
            Articles of
            Association


________________________________________________________________________________
Dena Bank
Ticker     Security ID:             Meeting Date          Meeting Status
DENABANK   CINS Y2030B116           03/22/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Dena Bank
Ticker     Security ID:             Meeting Date          Meeting Status
DENABANK   CINS Y2030B116           06/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends





________________________________________________________________________________
Dena Bank
Ticker     Security ID:             Meeting Date          Meeting Status
DENABANK   CINS Y2030B116           12/24/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to the
            Government of
            India

3          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights to Qualified
            Institutional
            Buyers

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Election of Shareholder  Mgmt       For        Abstain    Against
            Director

6          Election of Shareholder  Mgmt       For        N/A        N/A
            Director

7          Election of Shareholder  Mgmt       For        N/A        N/A
            Director


________________________________________________________________________________
Development Credit Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DCB        CINS Y2051L134           10/07/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           06/10/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments


________________________________________________________________________________
Dewan Housing Finance Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DEWANHOUS  CINS Y2055V112           07/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Rajindar P. Khosla Mgmt       For        Against    Against
4          Elect Guru P. Kohli      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect M. Venugopalan     Mgmt       For        For        For

________________________________________________________________________________
Educomp Solutions Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDUCOMP    CINS Y22514114           09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Jagdish Prakash    Mgmt       For        Against    Against
3          Elect Sankalp Srivastava Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Waiver of Recovery of    Mgmt       For        For        For
            Excess Compensation to
            Whole-Time
            Director

6          Waiver of Recovery of    Mgmt       For        For        For
            Excess Compensation to
            Whole-Time
            Director

7          Approval of              Mgmt       For        Against    Against
            Remuneration to
            Managing
            Director

8          Approval of              Mgmt       For        Against    Against
            Remuneration to
            Whole-Time
            Director

9          Elect Roy Edwin Campbell Mgmt       For        Against    Against
10         Elect Venkata Subbarao   Mgmt       For        For        For
            Valluri


________________________________________________________________________________
Era Infra Engineering Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERAINFRA   CINS Y2296G114           09/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Surya D. Sharma    Mgmt       For        For        For
4          Elect Shiv D. Kapoor     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Appointment of Branch    Mgmt       For        For        For
            Auditors Authority to
            Set
            Fees

7          Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Debt
            Instruments w/ or w/o
            Preemptive
            Rights

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eros International Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EROSMEDIA  CINS Y229A9107           04/21/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Krishika  Mgmt       For        For        For
            Lulla (Creative
            Producer); Approval of
            Remuneration


________________________________________________________________________________
Eros International Media Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EROSMEDIA  CINS Y229A9107           08/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dhirendra Swarup   Mgmt       For        For        For
4          Elect Vuay Ahuja         Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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










________________________________________________________________________________
Financial Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FINTECH    CINS Y24945118           02/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Against    Against
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
Financial Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FINTECH    CINS Y24945118           04/21/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Divestiture/Spin-off     Mgmt       For        Against    Against

________________________________________________________________________________
Financial Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FINTECH    CINS Y24945118           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' Commission    Mgmt       For        For        For
6          Stock Option Plan for    Mgmt       For        For        For
            Employees

7          Stock Option Plan for    Mgmt       For        For        For
            Employees of
            Subsidiaries

8          Authority to Issues      Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Authority to Make        Mgmt       For        For        For
            Investments, Grant
            Loans and Give
            Guarantees

11         Resignation of Ravi K.   Mgmt       For        For        For
            Sheth

12         Resignation of Chaitan   Mgmt       For        For        For
            M.
            Maniar

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

________________________________________________________________________________
Gateway Distriparks Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GTL        CINS Y26839103           09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of Dividends  Mgmt       For        For        For
3          Elect Shabbir H.         Mgmt       For        Against    Against
            Hassanbhai

4          Elect Sat Pal Khattar    Mgmt       For        Against    Against
5          Elect Arun Agarwal       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Gitanjali Gems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GITANJALI  CINS Y2710F106           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nitin Potdar       Mgmt       For        For        For
4          Board Vacancy            Mgmt       For        For        For

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

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

________________________________________________________________________________
Gujarat State Fertilizers & Chemicals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GSFC       CINS Y2946E139           08/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Jagatheesa D.      Mgmt       For        Against    Against
            Pandian

4          Elect Divyabhash C.      Mgmt       For        Against    Against
            Anjaria

5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Elect Hasmukh Adhia      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
GVK Power & Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GVKPIL     CINS Y2962K118           08/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Elect Krishna R. Bhupal  Mgmt       For        For        For
3          Elect Sundaram           Mgmt       For        For        For
            Balasubramanian

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees








________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           07/22/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Borrowing   Mgmt       For        For        For
            Powers

4          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Vinayak P.         Mgmt       For        For        For
            Aggarwal

3          Elect Sridhar Gorthi     Mgmt       For        Against    Against
4          Elect Devendra J.        Mgmt       For        For        For
            Shrotri

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Jagdish Kumar G.   Mgmt       For        For        For
            Pillai


________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           08/19/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment to P6 Asia
            Holding
            Investments)

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Authority to Issue       Mgmt       For        For        For
            Shares w/out
            Preemptive Rights
            (Preferential
            Allotment to Hathway
            Investments Private
            Ltd)

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hathway Cable & Datacom Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HATHCABLE  CINS Y3115L102           09/26/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o preemptive
            rights (Preferential
            Allotment)







________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Bharat Shah        Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Hexaware Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HEXAWARE   CINS Y31825121           12/13/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Elect Jimmy Mahtani      Mgmt       For        For        For
3          Elect Kosmas Kalliarekos Mgmt       For        For        For
4          Elect Dileep C. Choksi   Mgmt       For        For        For
5          Appointment of R.V.      Mgmt       For        For        For
            Ramanan (Whole-Time
            Director); Approval of
            Remuneration


________________________________________________________________________________
Hindustan Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CINS Y3213Q136           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        Against    Against

3          Resignation of Fred      Mgmt       For        For        For
            Moavenzadeh; Approval
            of
            Vacancy

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Ram P. Gandhi      Mgmt       For        Against    Against
6          Elect Sharad M. Kulkarni Mgmt       For        Against    Against
7          Approval of Revised      Mgmt       For        For        For
            Remuneration of Arjun
            Dhawan

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        Against    Against
            Shares and/or
            Convertible Bonds w/o
            Preemptive
            Rights

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

________________________________________________________________________________
Hindustan Construction Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HCC        CINS Y3213Q136           06/27/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees

3          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
Hindustan Oil Exploration Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
HINDOILEXP CINS Y3224Q117           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Elect Sunil Behari       Mgmt       For        Against    Against
            Mathur

3          Elect Luigi Ciarrocchi   Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Guido Papetti      Mgmt       For        For        For
6          Elect Paolo Ceddia       Mgmt       For        For        For
7          Waiver of Recovery of    Mgmt       For        Against    Against
            Excess Remuneration
            Paid to Managing
            Director


________________________________________________________________________________
Housing Development and Infrastructure Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HDIL       CINS Y3722J102           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Raj K. Aggarwal    Mgmt       For        Against    Against
3          Elect Lalit M. Mehta     Mgmt       For        For        For
4          Elect Sunil Behari       Mgmt       For        Against    Against
            Mathur

5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Appointment of Rakesh    Mgmt       For        Against    Against
            Kumar Wadhawan as
            Executive Chairman;
            Approval of
            Remuneration

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
IFCI Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IFCI       CINS Y8743E123           11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Declaration of Dividend  Mgmt       For        For        For
            for Preference
            Shares

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Omprakash Mishra   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

6          Elect Savita Mahajan     Mgmt       For        For        For
7          Appointment of Anurag    Mgmt       For        For        For
            Jain as CEO/Managing
            Director

8          Elect Ashok Kumar Jha    Mgmt       For        For        For
9          Elect Santosh            Mgmt       For        For        For
            Balachandran Nayar;
            Appoint as
            CEO/Managing Director;
            Approve
            Remuneration

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Nomination of
            Directors

14         Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Appointment of
            Managing
            Director


________________________________________________________________________________
India Cements Limited
Ticker     Security ID:             Meeting Date          Meeting Status
INDCM      CINS Y39167153           09/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Narasimha R.       Mgmt       For        For        For
            Krishnan

4          Elect Arun Datta         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Gounder V.         Mgmt       For        Against    Against
            Manickam

7          Authority to Mortgage    Mgmt       For        For        For
            Assets

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
India Infoline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INDIAINFO  CINS Y3914X109           07/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Kranti Sinha       Mgmt       For        For        For
3          Elect Arun K. Purwar     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Subbaraman Narayan Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
India Infoline Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
INDIAINFO  CINS Y3914X109           08/12/2013            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Transfer of Financial    Mgmt       For        For        For
            Services Undertaking;
            Change in Company
            Name


________________________________________________________________________________
Indiabulls Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IBREALEST  CINS Y3912A101           05/26/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Abstain    Against
            Non-Convertible
            Debentures

2          Amendment to Borrowing   Mgmt       For        For        For
            Powers

3          Authority to Mortgage    Mgmt       For        For        For
            Assets

4          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Indiabulls Real Estate Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IBREALEST  CINS Y3912A101           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Aishwarya Katoch   Mgmt       For        Abstain    Against
4          Elect Labh S. Sitara     Mgmt       For        Abstain    Against
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
JAI Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JAICORP    CINS Y4252Z136           09/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of Dividends  Mgmt       For        For        For
            on Preference
            Shares

3          Allocation of Dividends  Mgmt       For        For        For
            on Equity
            Shares

4          Elect S.H. Junnarkar     Mgmt       For        For        For
5          Elect Virendra Singh     Mgmt       For        Against    Against
            Jain

6          Elect Anand J. Jain      Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Appointment of Gaurav    Mgmt       For        For        For
            Jain as Managing
            Director; Approval of
            Remuneration

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

11         Elect Anun P. Shah       Mgmt       For        For        For
12         Authority to Roll Over   Mgmt       For        For        For
            Preference
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jain Irrigation Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAINIRRG   CINS Y42531148           08/14/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Divestiture of Wind      Mgmt       For        Abstain    Against
            Power
            Generation


________________________________________________________________________________
Jain Irrigation Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
JAINIRRG   CINS Y42531148           09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect R. Swaminathan     Mgmt       For        For        For
5          Elect Radhika C. Pereira Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Amendment to the         Mgmt       For        Against    Against
            Employees Stock Option
            Plan (Option Exchange
            /
            Repricing)


8          Amendment to the         Mgmt       For        Against    Against
            Employees Stock Option
            Plan


________________________________________________________________________________
Jet Airways (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JETAIRWAY  CINS Y4440B116           03/14/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Transfer of Jet          Mgmt       For        Abstain    Against
            Privilege Frequent
            Flyer
            Programme

4          Investment in Jet        Mgmt       For        Abstain    Against
            Privilege Private
            Limited


________________________________________________________________________________
Jet Airways (India) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JETAIRWAY  CINS Y4440B116           08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Victoriano P.      Mgmt       For        Against    Against
            Dungca

3          Elect Aman Mehta         Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendment to Borrowing   Mgmt       For        For        For
            Powers

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Appointment of Nivaan    Mgmt       For        For        For
            Goyal as Executive -
            Service Development;
            Approval of
            Compensation






8          Appointment of Namrata   Mgmt       For        For        For
            Goyal as Senior
            Executive - Service
            Development; Approval
            of
            Compensation


________________________________________________________________________________
JM Financial Limited
Ticker     Security ID:             Meeting Date          Meeting Status
JMFINAN    CINS Y44462110           07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect E.A. Kshirsagar    Mgmt       For        Against    Against
4          Elect Darius E. Udwadia  Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Keki Dadiseth      Mgmt       For        For        For
7          Directors' Commission    Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Kalpataru Power Transmission Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KALPOWR    CINS Y45237131           07/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mofatraj P. Munot  Mgmt       For        Against    Against
4          Elect Sajjanraj Mehta    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ranjit Singh       Mgmt       For        For        For
7          Appointment of Ranjit    Mgmt       For        For        For
            Singh as Managing
            Director; Approval of
            Compensation

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Umang     Mgmt       For        For        For
            Golecha as Deputy
            General Manager;
            Approval of
            Compensation

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Directors' Commission    Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Karnataka Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KARNATBNK  CINS Y4590V128           07/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ravindra U. Bhat   Mgmt       For        For        For
4          Elect Sitarama M.        Mgmt       For        For        For
            Mandavilli

5          Elect Saragodu V.        Mgmt       For        Against    Against
            Manjunath

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Branch    Mgmt       For        Abstain    Against
            Auditor and Authority
            to Set
            Fees

9          Elect Ashok Haranahalli  Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kpit Cummins Infosystems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KPITCUMM   CINS Y4984R147           07/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anant Jaivant      Mgmt       For        Against    Against
            Talaulicar

4          Elect Amit B. Kalyani    Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

6          Elect Sanjay Kukreja     Mgmt       For        For        For
7          Elect B V R Subbu        Mgmt       For        For        For
8          Change in Company Name   Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Equity Compensation Plan Mgmt       For        For        For
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Kpit Cummins Infosystems Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KPITCUMM   CINS Y4984R147           09/16/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Scheme of Amalgamation   Mgmt       For        For        For

________________________________________________________________________________
KPIT Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KPITCUMM   CINS Y4984R147           04/11/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issue Shares Under the   Mgmt       For        For        For
            Employee Stock Option
            Plan 2014 ("ESOP
            2014")

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Extension of the ESOP    Mgmt       For        For        For
            2014 to Employees of
            Subsidiaries

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lanco Infratech Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LITL       CINS Y5144P111           03/28/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Restructuring of Debts   Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Amendment to Memorandum  Mgmt       For        For        For
            of Association
            Regarding Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            of
            Association

6          Authority to Mortgage    Mgmt       For        For        For
            Assets

7          Amendment to Borrowing   Mgmt       For        For        For
            Powers

8          Option to Convert Debt   Mgmt       For        For        For
            into Equity
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights on Conversion
            of 10% of Working
            Capital Term Loan
            1

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights on Conversion
            of 20% of Priority
            Loan

11         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights on Conversion
            of Restructured Term
            Loan, Balance Working
            Capital Term Loan,
            Working Capital Term
            Loan 2 and Funded
            Interest Term
            Loan

12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to Promoters
            of the
            Company)

________________________________________________________________________________
Lanco Infratech Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
LITL       CINS Y5144P111           09/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect L. Madhusudhan Rao Mgmt       For        For        For
3          Elect Sarat C. Manocha   Mgmt       For        For        For
4          Elect G. Venkatesh Babu  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Waiver of Excess         Mgmt       For        Abstain    Against
            Remuneration (L.M.
            Rao)

7          Waiver of Excess         Mgmt       For        Abstain    Against
            Remuneration (G.B.
            Rao)

8          Waiver of Excess         Mgmt       For        Abstain    Against
            Remuneration (G.V.
            Babu)

9          Waiver of Excess         Mgmt       For        Abstain    Against
            Remuneration (S.C.
            Manocha)

10         Amendment to             Mgmt       For        Abstain    Against
            Compensation of L.M.
            Rao

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Amendment to             Mgmt       For        Abstain    Against
            Compensation of G.B
            Rao

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Amendment to             Mgmt       For        Abstain    Against
            Compensation of G.V.
            Babu

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amendment to             Mgmt       For        Abstain    Against
            Compensation of S.C.
            Manosha

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Madras Cement Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MADRASCEM  CINS Y53727148           07/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anumolu            Mgmt       For        Against    Against
            Ramakrishna

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Change of Company Name   Mgmt       For        For        For

________________________________________________________________________________
Mahanagar Telephone Nigam Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTNL       CINS Y5401F111           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Borrowing   Mgmt       For        For        For
            Powers


________________________________________________________________________________
Mahanagar Telephone Nigam Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MTNL       CINS Y5401F111           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Elect Sushil Shingal     Mgmt       For        For        For
3          Elect V. Umashankar      Mgmt       For        Against    Against
4          Authority to Set Fees    Mgmt       For        Against    Against






________________________________________________________________________________
MakeMyTrip Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MMYT       CUSIP V5633W109          09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Accounts and Reports     Mgmt       For        For        For
3          Elect Gyaneshwarnath     Mgmt       For        Against    Against
            Gowrea

4          Elect Vivek Gour         Mgmt       For        Against    Against
5          Elect Keyur Joshi        Mgmt       For        For        For
6          Elect Rajesh Magow       Mgmt       For        Against    Against

________________________________________________________________________________
Manappuram Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MANAPPG    CINS Y5759P141           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Sooraj    Mgmt       For        For        For
            Nandan (Son of V.P.
            Nandakumar); Approval
            of
            Remuneration


________________________________________________________________________________
Manappuram Finance Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
MANAPPG    CINS Y5759P141           08/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Shailesh J. Mehta  Mgmt       For        Against    Against
4          Elect V.M. Manoharan     Mgmt       For        For        For

5          Elect Pandatt            Mgmt       For        Against    Against
            Manomohanan

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect V.R. Rajiven       Mgmt       For        For        For

________________________________________________________________________________
McLeod Russel India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MCLEOD     CINS Y5934T133           07/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Brij M. Khaitan    Mgmt       For        For        For
4          Elect Raghavachari       Mgmt       For        Against    Against
            Srinivasan

5          Elect Bharat Bajoria     Mgmt       For        Against    Against
6          Elect Ranabir Sen        Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees


________________________________________________________________________________
MindTree Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MINDTREE   CINS Y60362103           07/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect David B. Yoffie    Mgmt       For        For        For
5          Elect Pankaj Chandra     Mgmt       For        For        For
6          Elect Ramesh  Ramanathan Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




8          Ratification of          Mgmt       For        For        For
            appointment of Anjan
            Lahiri as Executive
            Director; Approval of
            Compensation


________________________________________________________________________________
MRF Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MRF        CINS Y6145L117           09/25/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to             Mgmt       For        Abstain    Against
            Compensation of K.M.
            Mammen

3          Amendment to             Mgmt       For        Abstain    Against
            Compensation of Arun
            Mammen

4          Amendment to             Mgmt       For        Abstain    Against
            Compensation of K.M.
            Philip

5          Amendment to             Mgmt       For        Abstain    Against
            Compensation of Rahul
            Mammen
            Mappillai


________________________________________________________________________________
Multi Commodity Exchange of India Limited (MCX)
Ticker     Security ID:             Meeting Date          Meeting Status
MCX        CINS Y5S057101           01/20/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Memorandum Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For











________________________________________________________________________________
Multi Commodity Exchange of India Limited (MCX)
Ticker     Security ID:             Meeting Date          Meeting Status
MCX        CINS Y5S057101           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

6          Amendment to the         Mgmt       For        For        For
            Employee Stock Option
            Scheme
            2008

7          Elect Joseph Massey      Mgmt       For        Against    Against
8          Resignation of Venkat    Mgmt       For        For        For
            Chary

9          Resignation of C.M.      Mgmt       For        For        For
            Maniar

10         Resignation of Shvetal   Mgmt       For        For        For
            Vakil

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

________________________________________________________________________________
NIIT Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NIITTECH   CINS Y62769107           07/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Vijay K. Thadani   Mgmt       For        For        For
4          Elect Amit Sharma        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Niko Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NKO        CINS 653905109           09/12/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        Against    Against
            Regarding Board
            Size

3          Board Size               Mgmt       For        For        For
4          Elect Edward S. Sampson  Mgmt       For        For        For
5          Elect William T.         Mgmt       For        For        For
            Hornaday

6          Elect C.J. Cummings      Mgmt       For        Against    Against
7          Elect Conrad P. Kathol   Mgmt       For        Against    Against
8          Elect Wendell W.         Mgmt       For        Against    Against
            Robinson

9          Elect Norman M.K. Louie  Mgmt       For        For        For
10         Elect Murray E. Hesje    Mgmt       For        Against    Against
11         Elect Charles S. Leykum  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Parsvnath Developers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PARSVNATH  CINS Y6723F110           12/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Rajeev Jain        Mgmt       For        For        For
3          Elect Ashok Kumar        Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees




________________________________________________________________________________
PC Jeweller Limited (PCJ)
Ticker     Security ID:             Meeting Date          Meeting Status
PCJEWELLER CINS Y6S75W109           09/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Manohar Lal Singla Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of Sachin    Mgmt       For        Against    Against
            Gupta as President
            (Gold Manufacturing);
            Approval of
            Remuneration

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Appointment of Nitin     Mgmt       For        Against    Against
            Gupta as President
            (Diamond
            Manufacturing);
            Approval of
            Remuneration

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Employee Stock Option    Mgmt       For        For        For
            Plan
            2011

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Amendment to             Mgmt       For        For        For
            Utilization of IPO
            Proceeds

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Polaris Financial Technology Limited
Ticker     Security ID:             Meeting Date          Meeting Status
POLARIS    CINS Y70587111           08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Arvind Kumar       Mgmt       For        Against    Against
4          Retirement of Satya  Pal Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Rajesh Mehta       Mgmt       For        Against    Against
7          Elect V Balaraman        Mgmt       For        For        For
8          Directors' Commission    Mgmt       For        For        For
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Approve Compensation of  Mgmt       For        For        For
            Vinay
            Garg

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Approve Compensation of  Mgmt       For        For        For
            Ruchira
            Gupta

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

________________________________________________________________________________
Praj Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRAJIND    CINS Y70770139           07/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kishor A. Chaukar  Mgmt       For        Against    Against
4          Elect Prakash Manohar    Mgmt       For        For        For
            Kulkarni

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
PTC India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTC        CINS Y7043E106           08/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect I.J. Kapoor        Mgmt       For        For        For
4          Elect Hemant Bhargava    Mgmt       For        Against    Against
5          Elect Ved Kumar Jain     Mgmt       For        For        For
6          Elect Dipak Chatterjee   Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect M.S. Babu          Mgmt       For        For        For
9          Appointment of Mr. S.N.  Mgmt       For        For        For
            Goel as Executive
            Director; Approval of
            Remuneration

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Appointment of Mr.       Mgmt       For        For        For
            Deepak Amitabh as
            Chairman and Managing
            Director; Approval of
            Remuneration

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Appointment of Pallov    Mgmt       For        For        For
            Kapoor as an employee
            of the Company;
            Approval of
            Remuneration

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Punj Lloyd Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PUNJLLOYD  CINS Y71549110           08/02/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Elect Naresh Kumar       Mgmt       For        Against    Against
            Trehan

3          Appointment of           Mgmt       For        For        For
            Statutory Auditor and
            Authority to Set
            Fees

4          Elect M. Madhavan        Mgmt       For        For        For
            Nambiar

5          Retirement of Sanjay G.  Mgmt       For        For        For
            Bhatnagar

6          Reappointment of Atul    Mgmt       For        For        For
            Punj as Executive
            Chairman

7          Remuneration of Atul     Mgmt       For        For        For
            Punj (Executive
            Chairman)

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Branch    Mgmt       For        For        For
            Auditor and Authority
            to Set
            Fees


________________________________________________________________________________
Rajesh Exports Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAJESHX    CINS Y7181T147           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Venu Madhava Reddy Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Appointment of Rajesh    Mgmt       For        For        For
            Mehta (Executive
            Chairman); Approval of
            Remuneration

6          Appointment of Prashant  Mgmt       For        For        For
            Mehta (Managing
            Director); Approval of
            Remuneration

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








________________________________________________________________________________
Raymond Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAYMOND    CINS Y72123147           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect H. Sunder          Mgmt       For        For        For
4          Elect Boman R. Irani     Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

6          Elect Nawaz Gautam       Mgmt       For        Against    Against
            Singhania

7          Authority to Mortgage    Mgmt       For        For        For
            Assets

8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Authority to Issue       Mgmt       For        For        For
            Non-Convertible
            Debentures

10         Cost Auditors' Fees      Mgmt       For        For        For
11         Non-Executive            Mgmt       For        For        For
            Directors'
            Commission

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

________________________________________________________________________________
Raymond Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RAYMOND    CINS Y72123147           09/23/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Agreement to Transfer    Mgmt       For        For        For
            Undertaking on a Slump
            Sale
            Basis






________________________________________________________________________________
Rei Agro Limited
Ticker     Security ID:             Meeting Date          Meeting Status
REIAGROLTD CINS Y7253S134           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Dividend on Preference   Mgmt       For        Abstain    Against
            Shares

3          Dividend on Equity       Mgmt       For        Abstain    Against
            Shares

4          Elect Krishna Dayal      Mgmt       For        Abstain    Against
            Ghosh

5          Elect Narpinder Kumar    Mgmt       For        Abstain    Against
            Gupta

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Appointment of Sandip    Mgmt       For        Abstain    Against
            Jhunjhunwala (Managing
            Director); Approval of
            Remuneration

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Rolta India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ROLTA      CINS Y7324A112           11/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect T.C. Venkat        Mgmt       For        For        For
            Subramanian

4          Retirement of R R  Kumar Mgmt       For        For        For

5          Retirement of A P Singh  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Elect M V Nair           Mgmt       For        For        For
8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Give        Mgmt       For        For        For
            Guarantees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Allotment of Shares to   Mgmt       For        For        For
            the Rolta Employee
            Stock Option
            Plan

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Grant of Stock Options   Mgmt       For        For        For
            Under the
            ESOP

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Authority to Issue       Mgmt       For        Against    Against
            Shares and
             Convertible Debt
            Instruments w/o
            Preemptive
            Rights

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

33         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
34         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
35         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
36         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
37         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
38         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Shree Ganesh Jewellery House Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGJHL      CINS Y775AC102           08/05/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Preferential
            Allotment to Progruss
            Investments
            Limited)


________________________________________________________________________________
Shree Ganesh Jewellery House Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SGJHL      CINS Y775AC102           09/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dwarka P. Mathur   Mgmt       For        Against    Against
4          Elect Satish C.          Mgmt       For        For        For
            Chaturvedi

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Shree Renuka Sugars Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RENUKA     CINS Y775A1106           03/21/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Preference   Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

2          Amendments to Articles   Mgmt       For        For        For
3          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Shree Renuka Sugars Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RENUKA     CINS Y775A1106           04/05/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Memorandum Mgmt       For        For        For
3          Approval of              Mgmt       For        For        For
            Remuneration to Vidya
            Murkumbi (Executive
            Chairperson)

4          Approval of              Mgmt       For        For        For
            Remuneration to
            Narendra Murkumbi
            (Vice Chairman and
            Managing
            Director)

5          Approval of              Mgmt       For        For        For
            Remuneration to Nandan
            Yalgi (Whole Time
            Director)

6          Approval of              Mgmt       For        For        For
            Remuneration to
            Vijendra Singh (Whole
            Time
            Director)







________________________________________________________________________________
Shree Renuka Sugars Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RENUKA     CINS Y775A1106           08/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Surender Kumar     Mgmt       For        Against    Against
            Tuteja

4          Elect Robert Walter      Mgmt       For        For        For
            Taylor

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Sintex Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SINTEX     CINS Y8064D142           09/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dinesh B. Patel    Mgmt       For        Against    Against
4          Elect Arun P Patel       Mgmt       For        Against    Against
5          Elect Ashwin Lalbhai     Mgmt       For        Against    Against
            Shah

6          Elect Lavkumar Kantilal  Mgmt       For        Against    Against
            Shah

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Appointment of Mr. R.A.  Mgmt       For        For        For
            Patel (Managing
            Director); Approve
            Remuneration

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Appointment of Mr. A.D.  Mgmt       For        For        For
            Patel (Managing
            Director); Approve
            Remuneration

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

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

________________________________________________________________________________
SKS Microfinance Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SKSMICRO   CINS Y8084Y100           04/09/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Debt
            Instruments w/o
            Preemptive
            Rights

4          Increase in Authorized   Mgmt       For        For        For
            Capital and Amendment
            to Memorandum of
            Association

5          Amendment to Borrowing   Mgmt       For        For        For
            Powers

6          Authority to Mortgage    Mgmt       For        For        For
            Assets


________________________________________________________________________________
SKS Microfinance Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SKSMICRO   CINS Y8084Y100           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Tarun Khanna       Mgmt       For        Against    Against
3          Elect Geoffrey Tanner    Mgmt       For        For        For
            Woolley

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Appointment of M.        Mgmt       For        For        For
            Ramachandra Rao
            (Managing Director);
            Approval of
            Remuneration

6          Directors' Commission    Mgmt       For        For        For
7          Repricing of Options     Mgmt       For        Against    Against
________________________________________________________________________________
Sobha Developers Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOBHA      CINS Y806AJ100           07/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect S.K. Gupta         Mgmt       For        For        For
4          Elect R.V.S. Rao         Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Spicejet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPICEJET   CINS Y81178108           02/10/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive
            Rights

4          Amendment to Borrowing   Mgmt       For        For        For
            Powers


________________________________________________________________________________
Spicejet Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SPICEJET   CINS Y81178108           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Elect Nicholas M. Paul   Mgmt       For        For        For
3          Elect R. Ravivenkatesh   Mgmt       For        For        For

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Srei Infrastructure Finance Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SREINFRA   CINS Y8133H116           08/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Sunil Kanoria      Mgmt       For        Against    Against
4          Elect S. Rajagopal       Mgmt       For        Against    Against
5          Elect Saud Siddique      Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Dr. Martin Czurda  Mgmt       For        For        For
8          Elect Dr. Punita Kumar   Mgmt       For        For        For
            Sinha

9          Amendment to Borrowing   Mgmt       For        For        For
            Powers

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Mortgage    Mgmt       For        For        For
            Assets

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Directors' Fees          Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Appointment of S.        Mgmt       For        For        For
            Chatterjee as
            Non-executive Director
            of a
            Subsidiary

17         Appointment of Dr.       Mgmt       For        For        For
            Punita Kumar Sinha to
            Company
            Subsidiaries

18         Increase in Authorized   Mgmt       For        For        For
            Capital

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        Against    Against
            Preference
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
State Trading Corporation of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STCI       CINS Y81628110           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naresh Dayal       Mgmt       For        For        For
4          Elect Ravindra H.        Mgmt       For        For        For
            Dholkia

5          Elect Uday N. Abhyankar  Mgmt       For        For        For
6          Elect Sushil C. Tripathi Mgmt       For        For        For
7          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

8          Elect Manoj Mishra       Mgmt       For        For        For
9          Elect Rajiv Chopra       Mgmt       For        For        For

________________________________________________________________________________
Sterlite Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STRTECH    CINS Y8170C137           08/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Anil Agarwal       Mgmt       For        Against    Against
4          Elect Haigreve Khaitan   Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect C.V. Krishnan      Mgmt       For        For        For
7          Elect Pratik Agarwal     Mgmt       For        For        For

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

________________________________________________________________________________
Sun Pharma Advanced Research Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUNPHADV   CINS Y8240G100           07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Andrea Vasella     Mgmt       For        For        For
3          Elect Goverdhan K. Mehta Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendment to Letter of   Mgmt       For        For        For
            Offer and Passed
            Resolution

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Suzlon Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUZLON     CINS Y8315Y119           03/26/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Transfer of Operation    Mgmt       For        Abstain    Against
            Maintenance Service
            Division

3          Appointment of Tulsi R.  Mgmt       For        For        For
            Tanti (Managing
            Directore); Approval
            of
            Remuneration

4          Amendment to             Mgmt       For        For        For
            Remuneration of Vinod
            R. Tanti
            (Non-Executive
            Director)

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to
            Investors

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights to the
            Promoters

7          Employee Stock Purchase  Mgmt       For        Against    Against
            Scheme
            2014

8          Extension of Employee    Mgmt       For        Against    Against
            Stock Purchase Scheme
            2014 to
            Subsidiaries

9          Special Employee Stock   Mgmt       For        Against    Against
            Option Plan
            2014

10         Extension of Special     Mgmt       For        Against    Against
            Employee Stock Option
            Plan 2014 to
            Subsidiaries

11         Amendment to Borrowing   Mgmt       For        For        For
            Powers

12         Authority to Mortgage    Mgmt       For        For        For
            Assets

13         Authority to Give        Mgmt       For        Against    Against
            Guarantees


________________________________________________________________________________
Suzlon Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SUZLON     CINS Y8315Y119           09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Vinod R. Tanti     Mgmt       For        Against    Against
3          Elect Girish R. Tanti    Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

5          Elect Bharati Rao        Mgmt       For        Against    Against
6          Elect Ravi Uppal         Mgmt       For        For        For
7          Elect Ravi Kumar         Mgmt       For        Against    Against
8          Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Debt
            Instruments

9          Authority to Issue       Mgmt       For        For        For
            Compulsorily
            Convertible Debentures
            ("CCDs")

10         Appointment of Vinod R.  Mgmt       For        Against    Against
            Tanti as Chief
            Opertaing Officer
            (Subsidiary); Approval
            of
            Remuneration



________________________________________________________________________________
The Andhra Pradesh Paper Mills Limited (APPM)
Ticker     Security ID:             Meeting Date          Meeting Status
APPAPER    CINS Y0128P146           08/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Elect M.K. Sharma        Mgmt       For        Against    Against
4          Elect Adhiraj Sarin      Mgmt       For        For        For
5          Elect Milind S. Sarwate  Mgmt       For        For        For
6          Elect Kenneth P.         Mgmt       For        For        For
            Huelskamp

7          Elect Michael Baymiller  Mgmt       For        For        For
8          Elect W. Michael Amick   Mgmt       For        Against    Against
            Jr.

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Amendment to the         Mgmt       For        For        For
            Remuneration of
            Rampraveen Swaminathan
            (MD/CEO)

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Ratify Remuneration of   Mgmt       For        For        For
            P.K. Suri (Former
            Director,
            Operations)

13         Charitable Donations     Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
The Andhra Pradesh Paper Mills Limited (APPM)
Ticker     Security ID:             Meeting Date          Meeting Status
APPAPER    CINS Y0128P146           12/03/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Amendments to            Mgmt       For        For        For
            Memorandum of
            Association

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Amendments to Articles   Mgmt       For        For        For
            of
            Association

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Waiver of Recovery of    Mgmt       For        Against    Against
            Excess Remuneration to
            M.K.. Tara, Former
            Managing
            Director


________________________________________________________________________________
Timken India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TIMKEN     CINS Y8840Y105           08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect P.S. Dasgupta      Mgmt       For        For        For
4          Elect James Menning      Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Sanjay Koul        Mgmt       For        For        For
7          Appointment of Sanjay    Mgmt       For        For        For
            Koul as Managing
            Director; Approval of
            Compensation

8          Elect Christopher J.     Mgmt       For        Against    Against
            Holding

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

________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           07/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ajay I. Thakore    Mgmt       For        Against    Against
4          Elect Vandana Walvekar   Mgmt       For        Against    Against

5          Elect K. Shankaran       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect T. T. Jagannathan  Mgmt       For        For        For
8          Reappointment of T.T.    Mgmt       For        For        For
            Jagannathan as
            Executive Chairman;
            Approval of
            Remuneration

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Directors' Commission    Mgmt       For        For        For

________________________________________________________________________________
TTK Prestige Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TTKPRES    CINS Y89993110           10/21/2013            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition (Kitchen     Mgmt       For        Abstain    Against
            Appliances Division of
            Triveni Bialetti
            Industries pvt
            Ltd)


________________________________________________________________________________
TVS Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TVSMOTOR   CINS Y9014B103           07/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect H. Lakshmanan      Mgmt       For        Against    Against
3          Elect R. Ramakrishnan    Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Hemant Krishan     Mgmt       For        For        For
            Singh

6          Elect Sudarshan Venu     Mgmt       For        For        For


________________________________________________________________________________
TVS Motor Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TVSMOTOR   CINS Y9014B103           12/14/2013            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        For        For
            Guarantees


________________________________________________________________________________
Uflex Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UFLEX      CINS Y9042S102           09/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ravi Kathpalia     Mgmt       For        Against    Against
4          Elect Surrendar Kumar    Mgmt       For        Against    Against
            Kaushik

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Achintya Karati    Mgmt       For        Against    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
United Bank Of India Limited
Ticker     Security ID:             Meeting Date          Meeting Status
UNITEDBNK  CINS Y9162W107           09/13/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Pratyush Shinha    Mgmt       For        Abstain    Against
            as Shareholder
            Nominee

4          Elect Sarbananda         Mgmt       For        N/A        N/A
            Ghattani as
            Shareholder
            Nominee

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

________________________________________________________________________________
Vakrangee Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
VAKRANG    CINS Y9316P107           05/23/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of the          Mgmt       For        Against    Against
            Employee Stock Option
            Scheme 2014 ("ESOP
            2014")

4          Extension of ESOP 2014   Mgmt       For        Against    Against
            to
            Subsidiaries


________________________________________________________________________________
Vakrangee Softwares Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VAKRANG    CINS Y9316P107           02/19/2014            Voted
Meeting Type                        Country of Trade
Other                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Issuance of Warrants     Mgmt       For        For        For
            w/o Preemptive Rights
            on a Preferential
            Basis


________________________________________________________________________________
Vakrangee Softwares Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VAKRANG    CINS Y9316P107           09/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ramesh M. Joshi    Mgmt       For        Against    Against
4          Elect B. L. Meena        Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Change of Company Name   Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Amendment to Borrowing   Mgmt       For        For        For
            Powers

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Authority to Mortgage    Mgmt       For        For        For
            Assets

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           02/19/2014            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights on a
            Preferential
            Basis

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A








________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Vijaya Bank Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VIJAYABANK CINS Y9374P114           12/12/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights











________________________________________________________________________________
Voltas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
VOLTAS     CINS Y93817149           08/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nasser Mukhtar     Mgmt       For        Against    Against
            Munjee

4          Elect Nani Javeri        Mgmt       For        For        For
5          Elect Noel N. Tata       Mgmt       For        Against    Against
6          Elect Thomas Mathew      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Welspun Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           09/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Ram G. Sharma      Mgmt       For        For        For
4          Elect Nirmal D. Gangwal  Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Ultsav Baijal      Mgmt       For        Against    Against
7          Non-Executive            Mgmt       For        For        For
            Chairman's
            Commission

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Welspun Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Demerger                 Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Welspun Corp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WELCORP    CINS Y9536Y102           10/22/2013            Voted
Meeting Type                        Country of Trade
Court                               India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Demerger                 Mgmt       For        For        For

















Fund Name : Indonesia Index ETF

________________________________________________________________________________
Aneka Tambang
Ticker     Security ID:             Meeting Date          Meeting Status
ANTM       CINS Y7116R158           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Program
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Asia Resource Minerals Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARMS       CINS G17930101           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Chris J. Walton    Mgmt       For        For        For
5          Elect Nick Von           Mgmt       For        For        For
            Schirnding

6          Elect Samin Tan          Mgmt       For        For        For
7          Elect Alexander Ramlie   Mgmt       For        For        For
8          Elect Richard Gozney     Mgmt       For        For        For
9          Elect Nick Salmon        Mgmt       For        For        For
10         Elect Amir Sambodo       Mgmt       For        For        For
11         Elect Bob Kamandanu      Mgmt       For        For        For
12         Elect Wallace M. King    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authorisation of         Mgmt       For        For        For
            Political
            Donations

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Asia Resource Minerals Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARMS       CINS G17930101           06/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New          Mgmt       For        For        For
            Articles (Return of
            Cash)

2          Return of Cash           Mgmt       For        For        For
3          Relationship Agreement   Mgmt       For        For        For







________________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Astra International Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASII       CINS Y7117N172           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate); Directors'
            and Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Bank Danamon Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BDMN       CINS Y71188190           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
            and Commissioners
            (Slate)

5          Directors',              Mgmt       For        For        For
            Commissioners', and
            Supervisors'
            Fees


________________________________________________________________________________
Blumont Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
A33        CINS Y091KW117           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect NEO Kim Hock       Mgmt       For        For        For
4          Elect Calvin LIM Huan    Mgmt       For        For        For
            Kim

5          Elect GOH Boon Kok       Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Allot and   Mgmt       For        Against    Against
            Issue Shares Under
            Blumont Employee Share
            Option Scheme 2013 and
            Blumont Performance
            Share
            Plan


________________________________________________________________________________
Bumi Plc
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS G17930101           12/17/2013            Take No Action
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          PT Bumi Resources        Mgmt       For        TNA        N/A
            Disposal

2          Rule 16 Approval         Mgmt       For        TNA        N/A
3          Waiver of Mandatory      Mgmt       For        TNA        N/A
            Takeover
            Requirement

4          Relationship Agreement   Mgmt       For        TNA        N/A
5          Change in Company Name   Mgmt       For        TNA        N/A


________________________________________________________________________________
Bumi Resources Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7122M110           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Limited Public Offering  Mgmt       For        For        For
            IV


________________________________________________________________________________
Bumi Resources Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7122M110           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
Bumi Serpong Damai Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
BSDE       CINS Y7125J106           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Report on Use of         Mgmt       For        For        For
            Proceeds
________________________________________________________________________________
Ciputra Development
Ticker     Security ID:             Meeting Date          Meeting Status
CTRA       CINS Y7121J134           06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)


________________________________________________________________________________
First Pacific Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0142       CINS G34804107           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Robert C.          Mgmt       For        Against    Against
            Nicholson

7          Elect Benny S. Santoso   Mgmt       For        Against    Against
8          Elect Graham L. Pickles  Mgmt       For        Against    Against
9          Elect Napoleon L.        Mgmt       For        Against    Against
            Nazareno

10         Elect Tedy Djuhar        Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        Against    Against
12         Authority to Appoint     Mgmt       For        For        For
            Additional
            Directors

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         Amendments to Bye-laws   Mgmt       For        For        For

________________________________________________________________________________
First Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EB5        CINS Y2560F107           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect LIM Ming Seong     Mgmt       For        For        For
4          Elect NG Shin Ein        Mgmt       For        For        For
5          Elect ONG Beng Kee       Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
G-Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1051       CINS G4111M102           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Owen L. Hegarty    Mgmt       For        For        For
5          Elect Peter G. Albert    Mgmt       For        For        For
6          Elect Richard HUI Rui    Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

12         Adoption of New Share    Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
G-Resources Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1051       CINS G4111M102           12/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Jackie WAH Wang    Mgmt       For        For        For
            Kei

5          Elect MA Yin Fan         Mgmt       For        For        For
6          Elect LEUNG Hoi Ying     Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Gallant Venture Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5IG        CINS Y2679C102           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect Axton Salim        Mgmt       For        Against    Against

4          Elect Jusak Kertowidjojo Mgmt       For        Against    Against
5          Elect CHOO Kok Kiong     Mgmt       For        Against    Against
6          Elect Eugene CHO Park    Mgmt       For        For        For
7          Elect Rivaie  Rachman    Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Related Party            Mgmt       For        For        For
            Transactions

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Golden Agri-Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5H        CINS V39076134           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankie (Djafar)   Mgmt       For        Against    Against
            Widjaja

5          Elect LEW Syn Pau        Mgmt       For        For        For
6          Elect Jacques Desire     Mgmt       For        For        For
            Laval
            Elliah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        Against    Against
            Transactions








________________________________________________________________________________
Gudang Garam
Ticker     Security ID:             Meeting Date          Meeting Status
GGRM       CINS Y7121F165           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Indocement Tunggal Prakarsa
Ticker     Security ID:             Meeting Date          Meeting Status
INTP       CINS Y7127B135           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Albert Scheuer     Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
Indocement Tunggal Prakarsa
Ticker     Security ID:             Meeting Date          Meeting Status
INTP       CINS Y7127B135           12/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)




________________________________________________________________________________
Indofood CBP Sukses Makmur
Ticker     Security ID:             Meeting Date          Meeting Status
ICBP       CINS Y71260106           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Indofood Sukses Makmur
Ticker     Security ID:             Meeting Date          Meeting Status
INDF       CINS Y7128X128           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           04/09/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


2          Settlement and Disposal  Mgmt       For        For        For
            of Primary
            Undertaking


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Ian
            McMaster

2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Scott
            Lowe

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Colin
            Jackson

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Robert
            McDonald

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Laurence
            Curtis

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Gregory
            Mazur

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Lim Yu Neng
            Paul

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Clifford
            Sanderson


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          RETURN OF CAPITAL TO     Mgmt       For        For        For
            SHAREHOLDERS

5          REMUNERATION REPORT      Mgmt       For        For        For

6          Re-elect Ian McMaster    Mgmt       For        For        For
7          Re-elect Alan N. Roberts Mgmt       For        For        For
8          Elect Scott Lowe         Mgmt       For        For        For
9          Re-elect Gregory Mazur   Mgmt       For        For        For
10         Re-elect Lim Yu Neng     Mgmt       For        For        For
            Paul

11         Re-elect Clifford        Mgmt       For        For        For
            Sanderson

12         Spill Resolution         Mgmt       Against    Against    For

________________________________________________________________________________
Jardine Cycle & Carriage Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
C07        CINS Y43703100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect James Watkins      Mgmt       For        Against    Against
5          Elect Azlan bin Mohd     Mgmt       For        Against    Against
            Zainol

6          Elect Mark Greenberg     Mgmt       For        Against    Against
7          Elect BOON Yoon Chiang   Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Kalbe Farma
Ticker     Security ID:             Meeting Date          Meeting Status
KLBF       CINS Y71287208           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Lippo Malls Indonesia Retail Trust
Ticker     Security ID:             Meeting Date          Meeting Status
D5IU       CINS Y5309Y113           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

3          Authority to Issue       Mgmt       For        For        For
            Units w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Media Nusantara Citra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MNCN       CINS Y71280104           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees



________________________________________________________________________________
Media Nusantara Citra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MNCN       CINS Y71280104           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Employee and Management  Mgmt       For        For        For
            Stock Ownership
            Program
            ("EMSOP")

2          Authority to Issue       Mgmt       For        For        For
            Shares Under the
            EMSOP

3          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
MNC Investama Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BHIT       CINS Y7122Y122           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
MNC Investama Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BHIT       CINS Y7122Y122           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of Management   Mgmt       For        For        For
            and Employee Stock
            Option Program
            ("MESOP")

2          Implementation of the    Mgmt       For        For        For
            MESOP

3          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights


________________________________________________________________________________
PT Adaro Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADRO       CINS Y7087B109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
PT Alam Sutera Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASRI       CINS Y7126F103           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees












________________________________________________________________________________
PT Alam Sutera Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ASRI       CINS Y7126F103           12/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Bank Central Asia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBCA       CINS Y7123P138           04/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Interim Dividends        Mgmt       For        For        For

________________________________________________________________________________
PT Bank Mandiri (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMRI       CINS Y7123S108           02/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Acquisition of PT        Mgmt       For        Abstain    Against
            Asuransi Jiwa InHealth
            Indonesia

6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bank Mandiri (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMRI       CINS Y7123S108           05/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Bank Negara Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BBNI       CINS Y74568166           04/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Bank Rakyat Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
BBRI       CINS Y0697U112           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Borneo Lumbung Energi & Metal Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BORN       CINS Y711AR104           10/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Authority to Pledge      Mgmt       For        Abstain    Against
            Company
            Assets


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           01/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Debt Restructuring       Mgmt       For        Abstain    Against
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Change in Share Capital  Mgmt       For        Abstain    Against
            Structure; Amend
            Articles of
            Association

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Debt Restructuring       Mgmt       For        Abstain    Against
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Change in Share Capital  Mgmt       For        Abstain    Against
            Structure; Amend
            Articles of
            Association


________________________________________________________________________________
PT Bumi Resources
Ticker     Security ID:             Meeting Date          Meeting Status
BUMI       CINS Y7122M110           12/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Debt Restructuring       Mgmt       For        Abstain    Against
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Change in Share Capital  Mgmt       For        Abstain    Against
            Structure; Amend
            Articles of
            Association


________________________________________________________________________________
PT Charoen Pokphand Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CPIN       CINS Y71207164           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)
________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Global Mediacom Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BMTR       CINS Y7119T144           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Against    Against
            Shares under Employee
            and Management Stock
            Option
            Program

2          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

3          Approval of Share        Mgmt       For        Against    Against
            Issuance w/o
            Preemptive
            Rights


________________________________________________________________________________
PT Indo Tambangraya Megah Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ITMG       CINS Y71244100           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Report on the Use of     Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
PT Indosat Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
ISAT       CINS Y7127S120           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Commissioners' Fees      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
PT Jasa Marga (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
JSMR       CINS Y71285103           03/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

6          Use of Proceeds          Mgmt       For        For        For
7          Approval to Implement    Mgmt       For        For        For
            Regulations

8          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)



________________________________________________________________________________
PT Lippo Karawaci Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPKR       CINS Y7129W186           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate); Approval of
            Remuneration


________________________________________________________________________________
PT Matahari Department Store Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LPPF       CINS Y7139L105           04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate); Approval of
            Remuneration

6          Shareholder Structure    Mgmt       For        For        For









________________________________________________________________________________
PT Matahari Department Store Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LPPF       CINS Y7139L105           06/02/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Loan and Credit          Mgmt       For        For        For
            Facilities

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

________________________________________________________________________________
PT Medco Energi Internasional Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MEDC       CINS Y7129J136           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report;       Mgmt       For        For        For
            Commissioners'
            Report

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

6          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees


________________________________________________________________________________
PT Perusahaan Gas Negara (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PGAS       CINS Y7136Y118           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

7          Implementation of        Mgmt       For        For        For
            Regulations

8          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT PP London Sumatra Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Summarecon Agung Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMRA       CINS Y8198G144           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Reports on Use of        Mgmt       For        For        For
            Proceeds

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

7          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
PT Telekomunikasi Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
TLKM       CUSIP 715684106          04/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Vale Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y7150Y101           04/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Commissioners' Report    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Commissioners' Fees      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PT Vale Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y7150Y101           09/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)


________________________________________________________________________________
Semen Indonesia (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SMGR       CINS Y7142G168           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

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

________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Program

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Tambang Batubara Bukit Asam Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTBA       CINS Y8520P101           10/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Resignation of           Mgmt       For        For        For
            Commissioners

2          Election of              Mgmt       For        Abstain    Against
            Commissioners


________________________________________________________________________________
Tower Bersama Infrastructure Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TBIG       CINS Y71372109           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

7          Use of Proceeds from     Mgmt       For        For        For
            Bonds
            Issuance

8          Report on Share          Mgmt       For        For        For
            Repurchase

9          Authority to Give        Mgmt       For        Against    Against
            Guarantees











________________________________________________________________________________
Tower Bersama Infrastructure Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TBIG       CINS Y71372109           07/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repurchase of Shares     Mgmt       For        For        For

________________________________________________________________________________
Trada Maritime Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
TRAM       CINS Y71370103           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
Unilever Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
UNVR       CINS Y9064H141           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Election of Directors    Mgmt       For        Abstain    Against
            (Slate); Directors'
            and Commissioners'
            Fees






________________________________________________________________________________
Unilever Indonesia
Ticker     Security ID:             Meeting Date          Meeting Status
UNVR       CINS Y9064H141           10/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

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

________________________________________________________________________________
United Tractors
Ticker     Security ID:             Meeting Date          Meeting Status
UNTR       CINS Y7146Y140           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
XL Axiata Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EXCL       CINS Y7125N107           02/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of PT AXIS   Mgmt       For        For        For
            Telekom
            Indonesia

3          Merger with AXIS         Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
XL Axiata Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EXCL       CINS Y7125N107           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

6          Amendments to Articles   Mgmt       For        Abstain    Against
7          Long Term Incentive Plan Mgmt       For        For        For

________________________________________________________________________________
XL Axiata Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
EXCL       CINS Y7125N107           04/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Long Term Incentive Plan Mgmt       For        For        For













Fund Name :Indonesia Small-Cap ETF

________________________________________________________________________________
Adhi Karya Persero Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADHI       CINS Y7115S108           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        Abstain    Against
6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Adhi Karya Persero Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADHI       CINS Y7115S108           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Adhi Karya Persero Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
ADHI       CINS Y7115S108           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Bank Jabar Banten
Ticker     Security ID:             Meeting Date          Meeting Status
BJBR       CINS Y712CN109           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

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

________________________________________________________________________________
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BJBR       CINS Y712CN109           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          MESOP                    Mgmt       For        For        For
7          Use of Proceeds          Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Benakat Integra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BIPI       CINS Y0806Z101           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Report on Use of         Mgmt       For        For        For
            Proceeds

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Benakat Integra Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BIPI       CINS Y0806Z101           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Benakat Petroleum Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BIPI       CINS Y0806Z101           05/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Material Transactions    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Abstain    Against










________________________________________________________________________________
Benakat Petroleum Energy Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BIPI       CINS Y0806Z101           10/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        Abstain    Against
2          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Berau Coal Energy
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y711AQ106           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Commissioners' Fees      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Report on Use of         Mgmt       For        For        For
            Proceeds

6          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
Blumont Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
A33        CINS Y091KW117           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        For        For
3          Elect NEO Kim Hock       Mgmt       For        For        For
4          Elect Calvin LIM Huan    Mgmt       For        For        For
            Kim

5          Elect GOH Boon Kok       Mgmt       For        Against    Against

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Allot and   Mgmt       For        Against    Against
            Issue Shares Under
            Blumont Employee Share
            Option Scheme 2013 and
            Blumont Performance
            Share
            Plan


________________________________________________________________________________
Bumi Resources Minerals
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y711AT100           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

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

________________________________________________________________________________
Bumi Resources Minerals
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y711AT100           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A







________________________________________________________________________________
Ciputra Property Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
CTRP       CINS Y711AB109           06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

6          Report on Use of         Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Energi Mega Persada TBK
Ticker     Security ID:             Meeting Date          Meeting Status
ENRG       CINS Y71233103           06/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
Energi Mega Persada TBK
Ticker     Security ID:             Meeting Date          Meeting Status
ENRG       CINS Y71233103           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

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

________________________________________________________________________________
Erajaya Swasembada
Ticker     Security ID:             Meeting Date          Meeting Status
ERAA       CINS Y712AZ104           05/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
Eureka Prima Jakarta Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y71254109           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

4          Restatement of Deed of   Mgmt       For        Abstain    Against
            Meeting Number
            55


________________________________________________________________________________
Eureka Prima Jakarta Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y71254109           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)
________________________________________________________________________________
Geo Energy Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RE4        CINS Y2692B107           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Elect Dhamma Surya       Mgmt       For        For        For
3          Elect HUANG She Thong    Mgmt       For        For        For
4          Elect SOH Chun bin       Mgmt       For        For        For
5          Elect James Beeland      Mgmt       For        For        For
            Rogers
            Jr

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           04/09/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Settlement and Disposal  Mgmt       For        For        For
            of Primary
            Undertaking


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Ian
            McMaster

2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Scott
            Lowe

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Colin
            Jackson

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Robert
            McDonald

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Laurence
            Curtis

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Gregory
            Mazur

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Lim Yu Neng
            Paul

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Clifford
            Sanderson


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          RETURN OF CAPITAL TO     Mgmt       For        For        For
            SHAREHOLDERS

5          REMUNERATION REPORT      Mgmt       For        For        For
6          Re-elect Ian McMaster    Mgmt       For        For        For
7          Re-elect Alan N. Roberts Mgmt       For        For        For
8          Elect Scott Lowe         Mgmt       For        For        For
9          Re-elect Gregory Mazur   Mgmt       For        For        For
10         Re-elect Lim Yu Neng     Mgmt       For        For        For
            Paul

11         Re-elect Clifford        Mgmt       For        For        For
            Sanderson

12         Spill Resolution         Mgmt       Against    Against    For







________________________________________________________________________________
Lippo Cikarang Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPCK       CINS Y7130J117           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate); Directors'
            and Commissioners'
            Fees


________________________________________________________________________________
Lippo Cikarang Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
LPCK       CINS Y7130J117           08/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Multipolar Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MLPL       CINS Y7132F162           04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Amendments to Articles   Mgmt       For        Abstain    Against

5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate); Directors'
            and Commissioners'
            Fees

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

________________________________________________________________________________
Nusantara Infrastructure Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
META       CINS Y7131D176           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Report on Use of         Mgmt       For        For        For
            Proceeds from Limited
            Public Offering
            I

7          Use of Proceeds from     Mgmt       For        For        For
            Warrants
            I


________________________________________________________________________________
Nusantara Infrastructure Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
META       CINS Y7131D176           06/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Employee Stock Option    Mgmt       For        Abstain    Against
            Program and Management
            Stock Option
            Program

2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees








________________________________________________________________________________
Panin Financial Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y7133P193           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Use of Proceeds from     Mgmt       For        For        For
            Public
            Offerings

3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Commissioners' Fees      Mgmt       For        For        For
5          Directors' Fees and      Mgmt       For        For        For
            Delegation of
            Directors'
            Tasks

6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Panin Financial Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
PNLF       CINS Y7133P193           12/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)


________________________________________________________________________________
PT Agis Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
TMPI       CINS Y7117Y103           10/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

3          Change in Company Name   Mgmt       For        Abstain    Against


________________________________________________________________________________
PT Bank Bukopin Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
BBKP       CINS Y7125R108           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Bonus                    Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

7          Report on Use of         Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
PT Bank Bukopin Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
BBKP       CINS Y7125R108           05/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Shares    Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        Abstain    Against

________________________________________________________________________________
PT Bank Bukopin Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
BBKP       CINS Y7125R108           12/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive Rights
            Under Limited Public
            Offering
            III

2          Ratification of Board    Mgmt       For        For        For
            Acts

________________________________________________________________________________
PT Bekasi Fajar Industrial Estate Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BEST       CINS Y711C5100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

5          Report on Use of         Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
PT BW Plantation Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BWPT       CINS Y711AG108           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
PT BW Plantation Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
BWPT       CINS Y711AG108           11/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

2          Election of              Mgmt       For        Abstain    Against
            Commissioners


________________________________________________________________________________
PT Citra Marga Nusaphala Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CMNP       CINS Y71205135           03/04/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
PT Citra Marga Nusaphala Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CMNP       CINS Y71205135           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Special Audit            Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        For        For
            for Fiscal Year
            2012

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            Fiscal Year
            2012

5          Accounts and Reports     Mgmt       For        For        For
            for Fiscal Year
            2013

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            Fiscal Year
            2013

7          Appointment of Auditor   Mgmt       For        For        For
8          Loan Agreement           Mgmt       For        Abstain    Against
9          Elect Iefenn Adrianne    Mgmt       For        For        For
            Sumampow


________________________________________________________________________________
PT Citra Marga Nusaphala Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CMNP       CINS Y71205135           07/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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


2          Nullification of         Mgmt       For        For        For
            Previous Approval of
            Bond Issuance and
            Asset
            Monetization

3          Approval of Special      Mgmt       For        For        For
            Audit of Financial
            Statements and Report
            on the Use of
            Proceeds

4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PT Citra Marga Nusaphala Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CMNP       CINS Y71205135           07/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
PT Exploitasi Energi Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CNKO       CINS Y7123J124           02/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
PT Exploitasi Energi Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CNKO       CINS Y7123J124           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Commissioner's Report    Mgmt       For        For        For

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
PT Exploitasi Energi Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CNKO       CINS Y7123J124           05/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

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

________________________________________________________________________________
PT Exploitasi Energi Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
CNKO       CINS Y7123J124           10/04/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

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

________________________________________________________________________________
PT Express Transindo Utama
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CINS Y712CT106           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Report on Use of         Mgmt       For        For        For
            Proceeds

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
PT Express Transindo Utama
Ticker     Security ID:             Meeting Date          Meeting Status
TAXI       CINS Y712CT106           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

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

________________________________________________________________________________
PT Hanson International Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CINS Y71225166           01/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
PT Hanson International Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CINS Y71225166           03/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Establishment of         Mgmt       For        Abstain    Against
            Subsidiary

2          Divestiture of           Mgmt       For        Abstain    Against
            Affiliated
            Entities

3          Acquisition of PT        Mgmt       For        Abstain    Against
            Blessindo Terang
            Jaya


________________________________________________________________________________
PT Hanson International Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CINS Y71225166           06/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
PT Hanson International Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CINS Y71225166           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Report on Use of         Mgmt       For        For        For
            Proceeds from Limited
            Public Offering
            III

5          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Hanson International Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
MYRX       CINS Y71225166           11/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/    Mgmt       For        Against    Against
            Preemptive
            Rights

2          Use of Proceeds from     Mgmt       For        Against    Against
            Rights Issue III and
            Material
            Transaction

3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)
________________________________________________________________________________
PT Kawasan Industri Jababeka Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
KIJA       CINS Y7128U157           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate); Approval of
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
PT Kawasan Industri Jababeka Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
KIJA       CINS Y7128U157           07/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue Bonds Mgmt       For        For        For
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees


________________________________________________________________________________
PT Kawasan Industri Jababeka Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
KIJA       CINS Y7128U157           11/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

________________________________________________________________________________
PT Malindo Feedmill Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MAIN       CINS Y7127C117           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)


________________________________________________________________________________
PT Modernland Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MDLN       CINS Y6075Z128           06/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
PT Modernland Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MDLN       CINS Y6075Z128           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
PT Modernland Realty Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
MDLN       CINS Y7130N126           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        Abstain    Against
2          Securing of Assets       Mgmt       For        Abstain    Against
3          Stock Split              Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Restatement of the       Mgmt       For        Abstain    Against
            Terms of Debt
            Instruments


________________________________________________________________________________
PT Pembangunan Perumahan (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTPP       CINS Y7131Q102           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Partnership and          Mgmt       For        For        For
            Community Development
            Program
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        Against    Against
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Reports on Use of        Mgmt       For        For        For
            Proceeds

9          Amendments to Articles   Mgmt       For        Abstain    Against







________________________________________________________________________________
PT Pembangunan Perumahan (Persero) Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
PTPP       CINS Y7131Q102           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Restructuring of         Mgmt       For        For        For
            Property
            Division

2          Separation Plan of       Mgmt       For        For        For
            Property
            Division

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

________________________________________________________________________________
PT Sampoerna Agro Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
SGRO       CINS Y71356102           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
PT Total Bangun Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TOTL       CINS Y7136Z107           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Directors' and           Mgmt       For        For        For
            Commissioners
            Fees

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

________________________________________________________________________________
PT Total Bangun Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TOTL       CINS Y7136Z107           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

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

________________________________________________________________________________
PT Total Bangun Persada Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TOTL       CINS Y7136Z107           12/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Reyno     Mgmt       For        For        For
            Stephanus Adhiputranto
            as President
            Commissioner


________________________________________________________________________________
PT Waskita Karya Persero Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
WSKT       CINS Y714AE107           03/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Management and Employee  Mgmt       For        Against    Against
            Stock Option
            Plan

7          Authorization of Legal   Mgmt       For        For        For
            Formalities

8          Report on Use of         Mgmt       For        For        For
            Proceeds


________________________________________________________________________________
Sentul City TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BKSL       CINS Y7135Q165           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
            and Commissioners
            (Slate)

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sentul City TBK
Ticker     Security ID:             Meeting Date          Meeting Status
BKSL       CINS Y7135Q165           06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Term Length of           Mgmt       For        Abstain    Against
            Directors and
            Commissioners


________________________________________________________________________________
Sigmagold Inti Perkasa Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
TMPI       CINS Y7117Y103           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)


________________________________________________________________________________
Surya Semesta Internusa
Ticker     Security ID:             Meeting Date          Meeting Status
SSIA       CINS Y7147Y131           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

6          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees


________________________________________________________________________________
Tiga Pilar Sejahtera Food Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AISA       CINS Y7140X122           06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Give        Mgmt       For        Abstain    Against
            Guarantees

3          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

4          Amendments to Articles   Mgmt       For        Abstain    Against
5          Term of Directors and    Mgmt       For        Abstain    Against
            Commissioners








________________________________________________________________________________
Tiga Pilar Sejahtera Food Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
AISA       CINS Y7140X122           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Discharge of Liability   Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)








Fund Name : Israel ETF

________________________________________________________________________________
888 Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
888        CINS X19526106           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        Against    Against
            (Advisory-- Non-UK
            Issuer)

4          Elect Richard Kilsby     Mgmt       For        For        For
5          Elect Brian Mattingley   Mgmt       For        For        For
6          Elect Aviad Kobrine      Mgmt       For        For        For
7          Elect Amos Pickel        Mgmt       For        Abstain    Against
8          Elect John Anderson      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Special Dividend         Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
888 Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
888        CINS X19526106           05/14/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Gibraltar
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           02/02/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transaction

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





________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           02/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Avraham Meron      Mgmt       For        For        For
4          Elect Leah Nass          Mgmt       For        For        For

________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           09/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           10/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For











________________________________________________________________________________
Africa Israel Properties Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AFPR       CINS M0203G105           11/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Directors    Mgmt       For        For        For
5          Appointment of Auditors  Mgmt       For        Abstain    Against
6          Director/Officer         Mgmt       For        For        For
            Liability
            Insurance

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

________________________________________________________________________________
Africa-Israel Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFIL       CINS M02005102           02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Africa-Israel Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFIL       CINS M02005102           05/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus Scheme of CEO for  Mgmt       For        For        For
            2014

3          Bonus Scheme of Vice     Mgmt       For        For        For
            Chairman for
            2014

________________________________________________________________________________
Africa-Israel Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFIL       CINS M02005102           09/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO's Bonus              Mgmt       For        For        For
4          Vice Chairman's Bonus    Mgmt       For        For        For

________________________________________________________________________________
Africa-Israel Investments Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AFIL       CINS M02005102           10/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO's Bonus              Mgmt       For        For        For
4          Vice Chairman's Bonus    Mgmt       For        For        For

________________________________________________________________________________
Alcobra Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ADHD       CUSIP M2239P109          02/17/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Policy      Mgmt       For        For        For
2          Approval of the          Mgmt       For        For        For
            Compensation Terms for
            the
            CEO

3          Approval of the Bonus    Mgmt       For        For        For
            for the
            CFO





________________________________________________________________________________
Alcobra Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ADHD       CUSIP M2239P109          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Elect Howard B. Rosen    Mgmt       For        For        For
3          Elect Yaron Daniely      Mgmt       For        For        For
4          Elect Udi Gilboa         Mgmt       For        For        For
5          Elect Dalia Megiddo      Mgmt       For        Against    Against
6          Elect Aharon  Schwartz   Mgmt       For        For        For
7          Elect Daniel E. Geffken  Mgmt       For        For        For
8          Elect Arieh Ben Yosef    Mgmt       For        For        For
            as an External
            Director and Approve
            the Terms of his
            Remuneration

9          Amendment to the         Mgmt       For        For        For
            Remuneration Terms of
            the Company's
            Chairman

10         Approval of Option       Mgmt       For        For        For
            Grant to Mr.
            Geffken


________________________________________________________________________________
Allot Communications Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ALLT       CUSIP M0854Q105          08/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shraga Katz        Mgmt       For        For        For
2          Bonus for President and  Mgmt       For        For        For
            CEO

3          Approval of              Mgmt       For        For        For
            Compensation Policy
            for Directors and
            Officers

4          Option Grant to          Mgmt       For        For        For
            Director Nominee
            Shagra
            Katz

5          Bonus Plan for           Mgmt       For        For        For
            President and
            CEO

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Alon USA Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ALJ        CUSIP 020520102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Wiessman     Mgmt       For        Withhold   Against
1.2        Elect Boaz Biran         Mgmt       For        Withhold   Against
1.3        Elect Ron W. Haddock     Mgmt       For        For        For
1.4        Elect Itzhak Bader       Mgmt       For        For        For
1.5        Elect Jeff D. Morris     Mgmt       For        For        For
1.6        Elect Yeshayahu Pery     Mgmt       For        Withhold   Against
1.7        Elect Zalman Segal       Mgmt       For        For        For
1.8        Elect Ilan Cohen         Mgmt       For        For        For
1.9        Elect Yonel Cohen        Mgmt       For        For        For
1.10       Elect Oded Rubenstein    Mgmt       For        For        For
1.11       Elect Shraga Biran       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alony-Hetz Properties & Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ALHE       CINS M0867F104           12/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to             Mgmt       For        For        For
            Compensation
            Policy

3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
5          Elect Aviram Wertheim    Mgmt       For        For        For
6          Elect Nathan Hetz        Mgmt       For        For        For
7          Elect Adva Sharvit       Mgmt       For        For        For
8          Elect Aharon Nahumi      Mgmt       For        Against    Against
9          Elect Avraham Natan      Mgmt       For        For        For

10         Elect Miriam Livneh      Mgmt       For        For        For
11         Elect Gittit Guberman    Mgmt       For        For        For

________________________________________________________________________________
Amdocs Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DOX        CUSIP G02602103          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert A.          Mgmt       For        For        For
            Minicucci

2          Elect Adrian Gardner     Mgmt       For        For        For
3          Elect John T. McLennan   Mgmt       For        For        For
4          Elect Simon Olswang      Mgmt       For        For        For
5          Elect Zohar Zisapel      Mgmt       For        For        For
6          Elect Julian A. Brodsky  Mgmt       For        For        For
7          Elect Eli Gelman         Mgmt       For        For        For
8          Elect James S. Kahan     Mgmt       For        For        For
9          Elect Richard T.C.       Mgmt       For        For        For
            LeFave

10         Elect Giora Yaron        Mgmt       For        For        For
11         Increase of Dividends    Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        For        For
            Regarding Declaration
            of
            Dividends

13         Authority to Issue       Mgmt       For        Against    Against
            Shares

14         Accounts and Reports     Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Arnot Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AMOT       CINS M1035R103           08/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Nathan Hetz        Mgmt       For        Against    Against
5          Elect Aviram Wertheim    Mgmt       For        For        For
6          Elect Motti  Barzilay    Mgmt       For        For        For
7          Elect Varda Levi         Mgmt       For        For        For
8          Elect Amir Omer          Mgmt       For        Against    Against
9          Elect Yechiel Gutman     Mgmt       For        For        For
10         Elect Eyal Gabbai        Mgmt       For        For        For
11         Elect Orly  Yarkoni      Mgmt       For        For        For
12         Approval of              Mgmt       For        For        For
            Compensation
            Policy

13         Employment Terms of CEO  Mgmt       For        For        For

________________________________________________________________________________
AudioCodes Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AUDC       CUSIP M15342104          09/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Policy      Mgmt       For        For        For
2          Bonus to the CEO         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Babylon Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BBYL       CINS M1571K108           01/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance of   Mgmt       For        For        For
            Directors &
            Officers







________________________________________________________________________________
Babylon Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BBYL       CINS M1571K108           04/28/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Noam Lanir         Mgmt       For        For        For
5          Elect Alon Carmeli       Mgmt       For        For        For
6          Elect Gil Rosen          Mgmt       For        For        For
7          Updates to CEO           Mgmt       For        Against    Against
            Compensation


________________________________________________________________________________
Babylon Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
BBYL       CINS M1571K108           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For





________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           03/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Yosef Yarom        Mgmt       For        For        For

________________________________________________________________________________
Bank Hapoalim
Ticker     Security ID:             Meeting Date          Meeting Status
POLI       CINS M1586M115           09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        Against    Against
3          Elect Mali Baron         Mgmt       For        For        For
4          Elect Yacov Peer         Mgmt       For        For        For

________________________________________________________________________________
Bank Leumi le-Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LUMI       CINS M16043107           02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
            (2013)

3          Compensation Policy      Mgmt       For        For        For
            (2014-2016)

4          Chairman Bonus (2013)    Mgmt       For        For        For
5          Chairman Bonus           Mgmt       For        For        For
            (2014-2016)

6          CEO Severance Terms      Mgmt       For        For        For
7          CEO Bonus (2013)         Mgmt       For        For        For
8          CEO Bonus (2014-2016)    Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Bank Leumi le-Israel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LUMI       CINS M16043107           10/23/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect David Brodet       Mgmt       N/A        For        N/A
6          Elect Moshe Dovrat       Mgmt       N/A        For        N/A
7          Elect Yoav Nardi         Mgmt       N/A        Abstain    N/A
8          Elect Avia Alef          Mgmt       N/A        For        N/A
9          Elect Eti Langermann     Mgmt       N/A        For        N/A
10         Elect Nurit Segal        Mgmt       N/A        For        N/A
11         Elect Mohammad Sayad     Mgmt       N/A        Abstain    N/A
            Ahmed

12         Elect Pinhas Barel       Mgmt       N/A        Abstain    N/A
            Buchris

13         Elect Shai Hermesh       Mgmt       N/A        Abstain    N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Elect Gabriela Shalev    Mgmt       N/A        For        N/A
16         Elect Avi Bazura         Mgmt       N/A        Abstain    N/A
17         Related Party            Mgmt       For        Abstain    Against
            Transactions

18         Confirm Election of      Mgmt       For        For        For
            Haim
            Samet

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












________________________________________________________________________________
Bayside Land Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BYSD       CINS M1971K112           09/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO's Bonus              Mgmt       For        For        For

________________________________________________________________________________
Bayside Land Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BYSD       CINS M1971K112           11/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend Liability          Mgmt       For        For        For
            Insurance of
            Directors/Officers


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ytzhak Edelman     Mgmt       For        For        For
3          Related Party            Mgmt       For        For        For
            Transaction

4          Related Party            Mgmt       For        For        For
            Transaction

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






________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           03/19/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to            Mgmt       For        For        For
            Compensation
            Policy

4          CEO Bonus Scheme for     Mgmt       For        For        For
            2014

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

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           03/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Shaul Elovitch     Mgmt       For        For        For
5          Elect Or Elovitch        Mgmt       For        Against    Against
6          Elect Orna Elovitch      Mgmt       For        For        For
            Peled

7          Elect Amikam Shorer      Mgmt       For        Against    Against

8          Elect Felix Cohen        Mgmt       For        For        For
9          Elect Eldad Ben Moshe    Mgmt       For        For        For
10         Elect Yehoshua           Mgmt       For        For        For
            Rosenzweig

11         Elect Rami Nomkin        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Bonus of Previous CEO    Mgmt       For        For        For

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           08/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

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

________________________________________________________________________________
Bezeq The Israel Telecommunication Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BEZQ       CINS M2012Q100           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Caesarstone Sdot-Yam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTE       CUSIP M20598104          02/13/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Avner Naveh        Mgmt       For        For        For
2          Compensation Policy      Mgmt       For        For        For

3          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

4          Directors' Fees          Mgmt       For        For        For
5          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

6          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Caesarstone Sdot-Yam Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CSTE       CUSIP M20598104          12/19/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Maxim Ohana        Mgmt       For        For        For
2          Elect Eitan Shachar      Mgmt       For        For        For
3          Elect Boaz Shani         Mgmt       For        For        For
4          Elect Shachar Degani     Mgmt       For        For        For
5          Elect Gal Cohen          Mgmt       For        For        For
6          Elect Ram Belinkov       Mgmt       For        For        For
7          Elect Amir Rotem         Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Are you a controlling    Mgmt       For        Against    Against
            shareholder in the
            Company or have a
            personal interest in
            the approval of
            theresolution?

           (Please note: If you do
            not mark either Yes or
            No, your shares will
            not be voted for Item
            2).

10         Indemnification of       Mgmt       For        For        For
            Directors/Officers

11         Are you a controlling    Mgmt       For        Against    Against
            shareholder in the
            Company or have a
            personal interest in
            the approval of the
            resolution?

           (Please note: If you do
            not mark either Yes or
            No, your shares will
            not be voted for Item
            3).

12         Amendments to Articles   Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
Cellcom Israel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CEL        CINS M2196U109           09/12/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of              Mgmt       For        For        For
            Compensation
            Policy


________________________________________________________________________________
Ceragon Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CRNT       CUSIP M22013102          09/12/2013            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Policy      Mgmt       For        For        For
2          Approval of Cash and     Mgmt       For        For        For
            Equity Compensation
            for the
            CEO

3          Approval of a change in  Mgmt       For        For        For
            Director's Fees for
            Joseph
            Atsmon

4          Appointment of Auditor   Mgmt       For        For        For
5          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest/Controlling
            Shareholder

6          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest/Controlling
            Shareholder

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest/Controlling
            Shareholder


________________________________________________________________________________
CEVA, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CEVA       CUSIP 157210105          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Eliyahu Ayalon     Mgmt       For        For        For

1.2        Elect Zvi Limon          Mgmt       For        Withhold   Against
1.3        Elect Bruce A. Mann      Mgmt       For        Withhold   Against
1.4        Elect Peter McManamon    Mgmt       For        For        For
1.5        Elect Sven-Christer      Mgmt       For        Withhold   Against
            Nilsson

1.6        Elect Louis Silver       Mgmt       For        Withhold   Against
1.7        Elect Dan Tocatly        Mgmt       For        For        For
1.8        Elect Gideon Wertheizer  Mgmt       For        For        For
2          Amendment to the 2003    Mgmt       For        For        For
            Director Stock Option
            Plan

3          Amendment to the 2011    Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Check Point Software Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CHKP       CUSIP M22465104          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
2          Election of External     Mgmt       For        For        For
            Directors
            (Slate)

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approval of              Mgmt       For        For        For
            Compensation to the
            Chairman and
            CEO

5          THE UNDERSIGNED IS A     Mgmt       N/A        Against    N/A
            CONTROLLING
            SHAREHOLDER OR HAS A
            PERSONAL INTEREST IN
            ITEM 2. MARK FOR = YES
            OR AGAINST =
            NO

6          THE UNDERSIGNED IS A     Mgmt       N/A        Against    N/A
            CONTROLLING
            SHAREHOLDER OR HAS A
            PERSONAL INTEREST IN
            ITEM 4. MARK FOR = YES
            OR AGAINST =
            NO



________________________________________________________________________________
Cinema City International N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CCI        CINS N2088X103           02/24/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Cinema City  Mgmt       For        TNA        N/A
2          Amendments to Articles   Mgmt       For        TNA        N/A
3          Elect Peter Dudolenski   Mgmt       For        TNA        N/A
4          Elect Moshe J.           Mgmt       For        TNA        N/A
            Greidinger

5          Elect Israel Greidinger  Mgmt       For        TNA        N/A
6          Elect Yair  Shilhav      Mgmt       For        TNA        N/A
7          Elect Carrie Twist       Mgmt       For        TNA        N/A
8          Elect Peter Weishut      Mgmt       For        TNA        N/A
9          Elect Jonathan Chissick  Mgmt       For        TNA        N/A
10         Elect Frank  Pierce      Mgmt       For        TNA        N/A
11         Removal/Resignation of   Mgmt       For        TNA        N/A
            Director

12         Amend Remuneration       Mgmt       For        TNA        N/A
            Policy

13         Directors' Fees          Mgmt       For        TNA        N/A
14         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares


________________________________________________________________________________
Clal Biotechnology Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CBI        CINS M2497Q104           02/16/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Avraham Fischer    Mgmt       For        For        For
4          Elect Jonathan Kaplan    Mgmt       For        For        For
5          Elect Gavriel Barabash   Mgmt       For        Against    Against
6          Elect Sigalia Heifetz    Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

8          Elect Shmuel Rubinstein  Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Clal Industries and Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           09/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Management Services      Mgmt       For        Against    Against
            Agreement with Avi
            Fisher

3          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Clal Industries and Investments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CII        CINS M24353126           10/01/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger Agreement         Mgmt       For        For        For

________________________________________________________________________________
Clal Insurance Enterprises Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLIS       CINS M2447P107           09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Policy      Mgmt       For        For        For





________________________________________________________________________________
Clal Insurance Enterprises Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CLIS       CINS M2447P107           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shulamit Bandel    Mgmt       For        For        For
3          Liability Insurance of   Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
ClickSoftware Technologies Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CKSW       CUSIP M25082104          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2          Approval of Amendment    Mgmt       For        For        For
            to Compensation Policy
            for Directors and
            Officers

3          Elect Israel Borovich    Mgmt       For        For        For
4          Elect Gil Weiser         Mgmt       For        For        For
5          Equity Grant to CEO      Mgmt       For        For        For
6          Increase in Cost of      Mgmt       For        For        For
            Engagement of Dr.
            Moshe
            BenBassat


________________________________________________________________________________
Compugen Limited
Ticker     Security ID:             Meeting Date          Meeting Status
CGEN       CUSIP M25722105          09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adoption of New Articles Mgmt       For        For        For
2          Compensation Policy      Mgmt       For        For        For


3          Declaration of           Mgmt       N/A        Against    N/A
            Controlling
            Shareholder

4          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

5          Directors' Fees          Mgmt       For        For        For
6          Declaration of           Mgmt       N/A        Against    N/A
            Controlling
            Shareholder

7          Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

8          Indemnification of       Mgmt       For        For        For
            Directors/Officers

9          Declaration of           Mgmt       N/A        Against    N/A
            Controlling
            Shareholder

10         Declaration of Material  Mgmt       N/A        Against    N/A
            Interest

11         Option Grant to the      Mgmt       For        For        For
            Executive Chairman and
            CEO

12         Declaration of           Mgmt       N/A        Against    N/A
            Controlling
            Shareholder

13         Declaration of Material  Mgmt       N/A        Against    N/A
            Interest


________________________________________________________________________________
Delek Automotive Systems
Ticker     Security ID:             Meeting Date          Meeting Status
DLEA       CINS M2756V109           09/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Delek Automotive Systems
Ticker     Security ID:             Meeting Date          Meeting Status
DLEA       CINS M2756V109           12/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Chairman Bonus           Mgmt       For        For        For
________________________________________________________________________________
Delek Energy Systems Ltd (Delek Energy)
Ticker     Security ID:             Meeting Date          Meeting Status
DLEN       CINS M2775P109           10/09/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Avraham Rinot      Mgmt       For        For        For

________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           01/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Delek Group Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
DLEKG      CINS M27635107           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO's Bonus              Mgmt       For        For        For








________________________________________________________________________________
Delek US Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DK         CUSIP 246647101          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ezra Uzi Yemin     Mgmt       For        For        For
1.2        Elect William J Finnerty Mgmt       For        For        For
1.3        Elect Carlos E. Jorda    Mgmt       For        Withhold   Against
1.4        Elect Charles H. Leonard Mgmt       For        Withhold   Against
1.5        Elect Philip L. Maslowe  Mgmt       For        For        For
1.6        Elect Shlomo Zohar       Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           01/16/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Settlement of Class      Mgmt       For        Abstain    Against
            Action
            Suit

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

________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           09/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Merger/Acquisition       Mgmt       For        Abstain    Against
3          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           11/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend D&O Liability      Mgmt       For        For        For
            Insurance


________________________________________________________________________________
Discount Investments Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DISI       CINS M28072102           11/20/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
4          Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
DSP Group, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DSPG       CUSIP 23332B106          06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ofer Elyakim       Mgmt       For        For        For
1.2        Elect Gabi Seligsohn     Mgmt       For        For        For
1.3        Elect Yair Seroussi      Mgmt       For        Withhold   Against
2          Repeal of Classified     Mgmt       For        For        For
            Board

3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           01/07/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           06/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Avraham Asheri     Mgmt       For        For        For
3          Elect Rina Baum          Mgmt       For        For        For
4          Elect Yoram Ben-Zeev     Mgmt       For        For        For
5          Elect David Federmann    Mgmt       For        For        For
6          Elect Michael Federmann  Mgmt       For        For        For
7          Elect Yigal Ne'eman      Mgmt       For        For        For

8          Elect Dov Ninveh         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Elbit Systems Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ESLT       CINS M3760D101           11/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Moshe Arad         Mgmt       For        For        For
3          Elect Avraham Asheri     Mgmt       For        For        For
4          Elect Rina Baum          Mgmt       For        For        For
5          Elect David Federmann    Mgmt       For        For        For
6          Elect Michael Federmann  Mgmt       For        For        For
7          Elect Yigal Ne'eman      Mgmt       For        For        For
8          Elect Dov Ninveh         Mgmt       For        For        For
9          Elect Dalia Rabin        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For










________________________________________________________________________________
Elco Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ELCO       CINS M3787F105           02/04/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
Electra Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ELTR       CINS M38004103           03/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Evogene Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVGN       CINS M4119S104           03/11/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Akiva Mozes        Mgmt       For        Against    Against
4          Elect Ziv Kop            Mgmt       For        For        For
5          Compensation Policy      Mgmt       For        For        For
6          Option Grants to Akiva   Mgmt       For        For        For
            Mozes

7          Option Grants to Ziv Kop Mgmt       For        For        For
8          CEO Special Bonus        Mgmt       For        For        For

________________________________________________________________________________
Evogene Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVGN       CINS M4119S104           05/14/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Repeal Classified Board  Mgmt       For        For        For
            Structure

3          Elect Martin S. Gerstel  Mgmt       For        For        For
4          Elect Leon Recanati      Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Bonus of CEO             Mgmt       For        For        For

________________________________________________________________________________
Evogene Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVGN       CINS M4119S104           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Policy      Mgmt       For        For        For
4          Elect Ziv Kop            Mgmt       For        Against    Against
5          Stock Option Plan for    Mgmt       For        For        For
            Mr. Ziv
            Kop

6          Indemnification of Mr.   Mgmt       For        For        For
            Ziv
            Kop

7          Liability Insurance for  Mgmt       For        For        For
            Mr. Ziv
            Kop

8          Elect Akiva Mozes        Mgmt       For        For        For
9          Stock Option Plan Mr.    Mgmt       For        For        For
            Akiva
            Mozes

10         Indemnification of Mr.   Mgmt       For        For        For
            Akiva
            Mozes

11         Liability Insurance for  Mgmt       For        For        For
            Mr. Akiva
            Mozes

12         Elect Michael Anghel     Mgmt       For        For        For
13         Stock Option Plan for    Mgmt       For        For        For
            Mr. Michael
            Anghel

14         Elect Kinneret Savitsky  Mgmt       For        For        For
15         Stock Option Plan for    Mgmt       For        For        For
            Ms. Kinnerat
            Savitsky

16         Stock Option Plan for    Mgmt       For        Against    Against
            Mr. Ofer
            Haviv

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

________________________________________________________________________________
Evogene Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVGN       CINS M4119S104           10/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Grant of Options to CEO  Mgmt       For        Against    Against

________________________________________________________________________________
EZchip Semiconductor Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
EZCH       CINS M4146Y108           09/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Election of Directors    Mgmt       Against    Against    For
            (Slate)

4          Compensation Policy      Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Amendment to the 2007    Mgmt       For        For        For
            U.S. Equity Incentive
            Plan

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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











________________________________________________________________________________
F.I.B.I. Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FIBI       CINS M4252W102           05/21/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Erez Shapira       Mgmt       For        For        For

________________________________________________________________________________
F.I.B.I. Holdings Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FIBI       CINS M4252W102           09/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation policy      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
4          Elect Gil Bino           Mgmt       For        For        For
5          Elect Garry Stock        Mgmt       For        For        For
6          Elect Harry Cooper       Mgmt       For        For        For
7          Elect Debbie Saperia     Mgmt       For        For        For
8          Elect Dafna Bino-Or      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect Yehoshua Bonnes    Mgmt       For        For        For

________________________________________________________________________________
First International Bank Of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           02/16/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
First International Bank Of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           06/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Liability Insurance of   Mgmt       For        Against    Against
            Directors &
            Officers


________________________________________________________________________________
First International Bank Of Israel
Ticker     Security ID:             Meeting Date          Meeting Status
FTIN       CINS M1648G106           12/23/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Zeev Ben-Asher     Mgmt       For        For        For

________________________________________________________________________________
Fox-Wizel
Ticker     Security ID:             Meeting Date          Meeting Status
FOX        CINS M4661N107           06/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Discretionary Bonus of   Mgmt       For        For        For
            Related
            Party

3          Elect Alon Cohen         Mgmt       For        For        For



________________________________________________________________________________
Frutarom Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FRUTF      CINS M4692H103           01/14/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect John J. Farber     Mgmt       For        For        For
4          Elect Maya Farber        Mgmt       For        For        For
5          Elect Sandra Farber      Mgmt       For        For        For
6          Elect Hans Abderhalden   Mgmt       For        Against    Against
7          Elect Gil  Leidner       Mgmt       For        For        For
8          Elect Isaac Angel        Mgmt       For        For        For
9          Elect Yacov Elinav       Mgmt       For        For        For
10         Elect Dafna Sharir       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Compensation Policy      Mgmt       For        Against    Against
13         Liability Insurance for  Mgmt       For        For        For
            Directors/Officers


________________________________________________________________________________
Frutarom Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FRUTF      CINS M4692H103           09/11/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John J. Farber     Mgmt       For        For        For
3          Elect Maya Farber        Mgmt       For        For        For
4          Elect Sandra Farber      Mgmt       For        For        For
5          Elect Hans Abderhalden   Mgmt       For        Against    Against
6          Elect Gil  Leinder       Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Compensation Policy      Mgmt       For        Against    Against
9          Liability Insurance for  Mgmt       For        For        For
            Directors/Officers
________________________________________________________________________________
Gazit-Globe Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GLOB       CINS M4793C102           09/03/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Chaim Katzman      Mgmt       For        For        For
5          Elect Arie Mientkavich   Mgmt       For        For        For
6          Elect Yair Orgeller      Mgmt       For        For        For
7          Compensation Policy      Mgmt       For        For        For
8          Approve Compensation     Mgmt       For        For        For
            Terms of
            President

9          Approve Compensation     Mgmt       For        For        For
            Terms of
            Chairman

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

________________________________________________________________________________
Gilat Satellite Networks
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M51474118           12/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jeremy Blank       Mgmt       For        For        For
3          Elect Amiram Boehm       Mgmt       For        For        For
4          Elect Ishay Davidi       Mgmt       For        For        For
5          Elect Gilead Halevy      Mgmt       For        For        For
6          Elect Amiram Levinberg   Mgmt       For        For        For
7          Elect Kainan Rafaeli     Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Accounts and Reports     Mgmt       For        For        For
________________________________________________________________________________
Gilat Satellite Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GILT       CINS M51474118           05/08/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Dov Baharav        Mgmt       For        For        For
3          Elect Jeremy Blank       Mgmt       For        For        For
4          Elect Amiram Boehm       Mgmt       For        For        For
5          Elect Ishay Davidi       Mgmt       For        For        For
6          Elect Gilead Halevy      Mgmt       For        For        For
7          Elect Kainan Rafaeli     Mgmt       For        For        For
8          Elect Zvi Lieber         Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

10         Appointment of Auditor   Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For

________________________________________________________________________________
Gilat Satellite Networks Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GILT       CINS M51474118           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Given Imaging
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CUSIP M52020100          01/23/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Covidien  Mgmt       For        For        For

________________________________________________________________________________
Given Imaging
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CUSIP M52020100          07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Israel Makov       Mgmt       For        For        For
1.2        Elect Arie Mientkavich   Mgmt       For        For        For
1.3        Elect Doron Birger       Mgmt       For        Withhold   Against
1.4        Elect Nachum Shamir      Mgmt       For        For        For
1.5        Elect Anat Loewenstein   Mgmt       For        For        For
1.6        Elect Ari Bronshtein     Mgmt       For        For        For
1.7        Elect Stanley Stern      Mgmt       For        For        For
1.8        Elect Lior Hannes        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Given Imaging
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CUSIP M52020100          10/08/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Bonus Payment to the     Mgmt       For        For        For
            President and
            CEO

2          Equity Grant to the      Mgmt       For        For        For
            President and
            CEO

3          Approve a Compensation   Mgmt       For        For        For
            Policy for Office
            Holders

4          Approve Changes in the   Mgmt       For        For        For
            Compensation of
            Non-Employee
            Directors

5          Approve a Bonus Plan     Mgmt       For        For        For
            for the President and
            CEO

6          Approve an Amendment to  Mgmt       For        For        For
            the Employment Terms
            of the President and
            CEO


________________________________________________________________________________
Given Imaging
Ticker     Security ID:             Meeting Date          Meeting Status
GIVN       CUSIP M52020100          12/31/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        For        For
            (Slate)

2          Approval of Cash         Mgmt       For        For        For
            Compensation of the
            External
            Directors

3          Approval of Equity       Mgmt       For        For        For
            Compensation of
            External
            Directors


________________________________________________________________________________
Global City Holdings N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS N2088X103           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

7          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Appointment of Auditor   Mgmt       For        Abstain    Against
10         Resignation of Directors Mgmt       For        For        For
11         Elect Mark Segal to the  Mgmt       For        Against    Against
            Board of
            Directors

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        Against    Against
            Shares

14         Amendments to Articles   Mgmt       For        For        For

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Harel Insurance Investments & Financial Services Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
HARL       CINS M52635105           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Yair Hamburger     Mgmt       For        For        For
5          Elect Gideon Hamburger   Mgmt       For        For        For
6          Elect Joav Manor         Mgmt       For        Against    Against
7          Elect Joseph Ciechanover Mgmt       For        For        For
8          Elect Doron Cohen        Mgmt       For        For        For

________________________________________________________________________________
Imperva Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IMPV       CUSIP 45321L100          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shlomo Kramer      Mgmt       For        For        For
1.2        Elect Albert A. Pimentel Mgmt       For        For        For
1.3        Elect James R. Tolonen   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Registration Rights      Mgmt       For        For        For
            Agreement with
            Controlling
            Shareholder

3          Change to U.S.           Mgmt       For        For        For
            Reporting
            Format

4          Liability Insurance of   Mgmt       For        For        For
            Directors &
            Officers


________________________________________________________________________________
Israel Chemicals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ICL        CINS M5920A109           08/26/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Update of Employment     Mgmt       For        For        For
            Terms of CEO Stefan
            Borgas

4          CEO's Bonus              Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Nir Gilad          Mgmt       For        For        For
8          Elect Avisar Paz         Mgmt       For        For        For
9          Elect Eran Sarig         Mgmt       For        For        For
10         Elect Avraham Shochat    Mgmt       For        For        For
11         Elect Victor Medina      Mgmt       For        For        For
12         Elect Chaim Erez         Mgmt       For        For        For
13         Elect Ovadia Eli         Mgmt       For        For        For




________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           02/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Ron Moskovitz      Mgmt       For        For        For
5          Elect Amnon Lion         Mgmt       For        For        For
6          Elect Zeev Nahari        Mgmt       For        For        For
7          Elect Zehavit Cohen      Mgmt       For        For        For
8          Elect Yoav Doppelt       Mgmt       For        For        For
9          Elect Aviad  Kaufman     Mgmt       For        For        For
10         Elect Eitan Raff         Mgmt       For        For        For
11         Elect Dan Suesskind      Mgmt       For        For        For
12         Elect Michael  Bricker   Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        Abstain    Against

________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           03/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Oded Degani        Mgmt       For        For        For












________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Restructuring of         Mgmt       For        For        For
            Subsidiary

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

________________________________________________________________________________
Israel Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILCO       CINS M8785N109           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           02/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Compensation Policy      Mgmt       For        For        For
3          CEO Employment Terms     Mgmt       For        For        For
4          Amendment to Chairman    Mgmt       For        For        For
            Employment
            Terms

5          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Bonus of Chairman Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           06/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Annual Bonus of Chairman Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Israel Discount Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
DSCT       CINS 465074201           09/09/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect Joseph Bachar      Mgmt       For        For        For
7          Elect Eli Eliezer Gonen  Mgmt       For        For        For
8          Elect Jorge Zafran       Mgmt       For        For        For
9          Elect Joseph             Mgmt       For        For        For
            Ciechanover-Itzhar

10         Elect Richard Morris     Mgmt       For        For        For
            Roberts

11         Elect Aliza Rotbard      Mgmt       For        Against    Against
12         Elect Ilan Cohen         Mgmt       For        For        For
13         Elect Yali Sheffi        Mgmt       For        For        For
14         Compensation Policy      Mgmt       For        For        For
15         Amendments to Articles   Mgmt       For        Abstain    Against
16         Indemnification of       Mgmt       For        Abstain    Against
            Directors/Officers

17         Amendment to the Terms   Mgmt       For        For        For
            of the Chairman's
            Employment


________________________________________________________________________________
Ituran Location And Control Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRN       CINS M6158M104           01/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approval of Terms of     Mgmt       For        For        For
            Service of Mr. Izzy
            Sheratzky

3          Approval of Terms of     Mgmt       For        For        For
            Service of Mr. Eyal
            Sheratzky

4          Approval of Terms of     Mgmt       For        For        For
            Service of Mr. Nir
            Sheratzky

5          Approval of Terms of     Mgmt       For        For        For
            Service of Mr. Gil
            Sheratzky

6          Approval of the Terms    Mgmt       For        Against    Against
            of Engagement of Mr.
            Yehuda
            Kahane

7          Approval of the Terms    Mgmt       For        For        For
            of Engagement of Mr.
            Avner
            Kurz

8          Directors' and           Mgmt       For        For        For
            Officers' Insurance
            Policies

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Insurance
            and Indemnification of
            Office
            Holders

10         Amendments to Office     Mgmt       For        For        For
            Holders' Deed of
            Indemnity

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

________________________________________________________________________________
Ituran Location And Control Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRN       CINS M6158M104           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Gidon Kotler as    Mgmt       For        For        For
            an External
            Director


________________________________________________________________________________
Ituran Location And Control Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRN       CINS M6158M104           10/31/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        Against    Against












________________________________________________________________________________
Ituran Location And Control Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRN       CINS M6158M104           12/26/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Eyal Sheratzky     Mgmt       For        For        For
5          Elect Yoav Kahane        Mgmt       For        Against    Against
6          Elect Yigal Shani        Mgmt       For        Against    Against
7          Elect Amos Kurz          Mgmt       For        Against    Against

________________________________________________________________________________
J.O.E.L.  Jerusalem Oil Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JOEL       CINS M6189Z108           01/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Efrat Noga         Mgmt       For        For        For
3          Elect Moti Amiga         Mgmt       For        For        For

________________________________________________________________________________
J.O.E.L.  Jerusalem Oil Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JOEL       CINS M6189Z108           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Approve Compensation     Mgmt       For        For        For
            Terms of
            Chairman

________________________________________________________________________________
J.O.E.L.  Jerusalem Oil Exploration Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
JOEL       CINS M6189Z108           12/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Approve Compensation     Mgmt       For        For        For
            Terms of
            Chairman

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

________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           04/02/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Meir Jacobson      Mgmt       For        For        For

________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           08/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Emanuel Gabay      Mgmt       For        For        For










________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           08/29/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus for Outgoing CEO   Mgmt       For        Against    Against
3          Retirement Provisions    Mgmt       For        For        For
            for Outgoing
            CEO

4          Consulting Agreement     Mgmt       For        For        For
            with Outgoing
            CEO

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

________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           09/10/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Eliezer Fishman    Mgmt       For        For        For
4          Elect Ronit Even         Mgmt       For        For        For
5          Elect Anat Manifaz       Mgmt       For        For        For
6          Elect Eyal Fishman       Mgmt       For        For        For
7          Elect Yechiel Ziskind    Mgmt       For        Against    Against
8          Elect Hillel Peled       Mgmt       For        For        For
9          Elect Yossi Arad         Mgmt       For        For        For
10         Elect Shay Gross         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Compensation Policy      Mgmt       For        For        For
13         Approve Compensation     Mgmt       For        For        For
            Terms of
            Chairman

14         CEO's Bonus              Mgmt       For        For        For
15         Officers' Bonus          Mgmt       For        For        For

16         Indemnification of       Mgmt       For        For        For
            Directors/Officers

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

________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           11/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Policy      Mgmt       For        For        For
4          Approve Compensation     Mgmt       For        For        For
            Terms of
            Chairman

5          CEO's Bonus              Mgmt       For        For        For
6          Officers' Bonus          Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           11/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Policy      Mgmt       For        For        For
4          Approve Compensation     Mgmt       For        For        For
            Terms of
            Chairman

5          CEO's Bonus              Mgmt       For        For        For
6          Officers' Bonus          Mgmt       For        For        For







________________________________________________________________________________
Jerusalem Economy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ECJM       CINS M6186V100           12/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Agreement     Mgmt       For        For        For
            with
            CEO


________________________________________________________________________________
Kamada Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KMDA       CINS M6240T109           01/28/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Elect Estery Giloz-Ran   Mgmt       For        For        For
4          Grant of Stock Options   Mgmt       For        For        For
            to Outside
            Directors

5          Grant of Stock Options   Mgmt       For        For        For
            to External
            Directors

6          Employment Agreement     Mgmt       For        For        For
            with
            CEO


________________________________________________________________________________
Kamada Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KMDA       CINS M6240T109           06/19/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Leon  Recanati     Mgmt       For        For        For
3          Elect Reuven Behar       Mgmt       For        For        For
4          Elect Jonathan Hahn      Mgmt       For        For        For
5          Elect Ziv Kop            Mgmt       For        For        For
6          Elect Tuvia Shoham       Mgmt       For        For        For

7          Elect David Tsur         Mgmt       For        For        For
8          CEO Bonus                Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For

________________________________________________________________________________
Kamada Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KMDA       CINS M6240T109           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Koor Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOR        CINS M6384K112           09/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger/Acquisition       Mgmt       For        For        For
4          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Koor Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOR        CINS M6384K112           09/29/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Regina Unger       Mgmt       For        Against    Against

5          Compensation Policy      Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          CEO Bonus                Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Koor Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KOR        CINS M6384K112           12/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Chairman Bonus           Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
LivePerson, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSN       CUSIP 538146101          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter Block        Mgmt       For        For        For
1.2        Elect David Vaskevitch   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mazor Robotics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MZOR       CINS M6872U101           01/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Bonus (CEO)              Mgmt       For        Against    Against

4          Amendments to            Mgmt       For        For        For
            Remuneration Agreement
            with
            CEO

5          Bonus (CFO)              Mgmt       For        Against    Against

________________________________________________________________________________
Mazor Robotics Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MZOR       CINS M6872U101           11/26/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Jonathan Adereth   Mgmt       For        For        For
5          Elect Ori Hadomi         Mgmt       For        For        For
6          Elect Sarit Soccary      Mgmt       For        For        For
            Ben-Yochanan

7          Elect Gil Bianco         Mgmt       For        For        For
8          Elect David Schlachet    Mgmt       For        For        For
9          Future Appointment of    Mgmt       For        For        For
            Gil
            Bianco

10         Future Appointment of    Mgmt       For        For        For
            Sarit Soccary
            Ben-Yochanan

11         Options Grant            Mgmt       For        Against    Against
12         Liability Insurance for  Mgmt       For        Abstain    Against
            Directors &
            Officers

13         Grant of Options to the  Mgmt       For        Against    Against
            Chairman


________________________________________________________________________________
Medgenics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDGN       CUSIP 58436Q203          04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sol J. Barer       Mgmt       For        For        For
1.2        Elect Eugene A. Bauer    Mgmt       For        For        For
1.3        Elect Isaac Blech        Mgmt       For        For        For
1.4        Elect Alstair Clemow     Mgmt       For        For        For
1.5        Elect Michael F. Cola    Mgmt       For        For        For

1.6        Elect William H. Gantz   Mgmt       For        For        For
1.7        Elect Joseph J. Grano,   Mgmt       For        For        For
            Jr.

1.8        Elect Joel S. Kanter     Mgmt       For        For        For
1.9        Elect Stephen D.         Mgmt       For        For        For
            McMurray

2          Delisting of Common      Mgmt       For        For        For
            Stock from the London
            AIM

3          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Shlomo Sherf       Mgmt       For        For        For

________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           09/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Chairman Employment      Mgmt       For        For        For
            Agreement

4          CEO Employment Agreement Mgmt       For        For        For










________________________________________________________________________________
Melisron Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MLSR       CINS M5128G106           11/05/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Liora Ofer         Mgmt       For        For        For
5          Elect Naftali  Ceder     Mgmt       For        For        For
6          Elect Mordechai Meir     Mgmt       For        For        For
7          Elect Ron Avidan         Mgmt       For        For        For
8          Elect Ram Belinkov       Mgmt       For        For        For
9          Elect Oded Shamir        Mgmt       For        For        For

________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CUSIP M51363113          01/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Policy      Mgmt       For        Against    Against

________________________________________________________________________________
Mellanox Technologies, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MLNX       CUSIP M51363113          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Eyal Waldman       Mgmt       For        For        For
2          Elect Irwin Federman     Mgmt       For        For        For
3          Elect Dov Baharav        Mgmt       For        For        For
4          Elect Glenda M Dorchak   Mgmt       For        For        For
5          Elect Thomas Weatherford Mgmt       For        For        For

6          Elect David Perlmutter   Mgmt       For        For        For
7          Cash Bonus to Eyal       Mgmt       For        For        For
            Waldman

8          Grant of RSUs to Eyal    Mgmt       For        For        For
            Waldman

9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Approval of              Mgmt       For        For        For
            Compensation to Irwin
            Federman

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Menora Mivtachim Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMHD       CINS M69333108           05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Avital Stein       Mgmt       For        For        For

________________________________________________________________________________
Menora Mivtachim Holdings Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MMHD       CINS M69333108           09/10/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Menahem  Gurevitch Mgmt       For        For        For
5          Elect Gedalya  Doron     Mgmt       For        For        For
6          Elect Shlomo  Milo       Mgmt       For        For        For
7          Elect Orly  Yarkoni      Mgmt       For        For        For
8          Elect Ella  Rubinek      Mgmt       For        For        For
9          Renewal of Remuneration  Mgmt       For        For        For
            Agreement with
            Director
            Doron

10         Compensation Policy      Mgmt       For        For        For
11         Approval of Employment   Mgmt       For        For        For
            Agreement with the
            Chairman


________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           04/01/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Employment Terms of      Mgmt       For        For        For
            Related
            Party

3          Employment Terms of CEO  Mgmt       For        For        For
4          Special Bonus of         Mgmt       For        Against    Against
            Previous
            CEO

5          Elect Eyal Ben-Chelouche Mgmt       For        For        For

________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           04/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Distribution of Dividend Mgmt       For        For        For

________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yigal Bar-Yossef   Mgmt       For        For        For
3          Elect Shlomo Eliahu      Mgmt       For        For        For
________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           09/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO Bonus                Mgmt       For        For        For

________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           10/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        Abstain    Against
            Transactions

3          Chairman Annual Bonus    Mgmt       For        For        For
4          Chairman Retirement      Mgmt       For        For        For
            Bonus

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

________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           10/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Special Dividend         Mgmt       For        For        For







________________________________________________________________________________
Migdal Insurance and Financial Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
MGDL       CINS M70079120           11/12/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Shlomo Eliahu      Mgmt       For        For        For
5          Elect Ronit Abramson     Mgmt       For        For        For
6          Elect Israel Eliahu      Mgmt       For        For        For
7          Elect Gavriel Picker     Mgmt       For        Abstain    Against
8          Election of Chairman     Mgmt       For        For        For

________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           03/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Bonus of Previous        Mgmt       For        Against    Against
            Chairman

3          Liability Insurance of   Mgmt       For        Against    Against
            Directors &
            Officers


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           06/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Updated Compensation     Mgmt       For        For        For
            Policy

3          Compensation of CEO      Mgmt       For        For        For

4          Discretionary Bonus of   Mgmt       For        For        For
            Chairman


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           08/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Avi Zigelman       Mgmt       For        For        For
3          Approval of              Mgmt       For        For        For
            compensation
            policy


________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Osnat Ronen        Mgmt       For        For        For
4          Elect Joseph Shachak     Mgmt       For        For        For

________________________________________________________________________________
Mizrahi Tefahot Bank Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
MZTF       CINS M7031A135           12/19/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Moshe Vidman       Mgmt       For        For        For
4          Elect Moshe Wertheim     Mgmt       For        For        For
5          Elect Zvi Ephrat         Mgmt       For        Against    Against
6          Elect Ron Gazit          Mgmt       For        Against    Against

7          Elect Liora Ofer         Mgmt       For        For        For
8          Elect Mordechai Meir     Mgmt       For        For        For
9          Elect Jonathan Kaplan    Mgmt       For        For        For
10         Elect Joav-Asher         Mgmt       For        For        For
            Nachshon

11         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
NICE-Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS M7494X101           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect David Kostman      Mgmt       For        For        For
4          Elect Joseph Atsmon      Mgmt       For        For        For
5          Elect Rimon Ben-Shaoul   Mgmt       For        Against    Against
6          Elect Yehoshua Ehrlich   Mgmt       For        For        For
7          Elect Leo Apotheker      Mgmt       For        For        For
8          Elect Joseph L. Cowan    Mgmt       For        For        For
9          Option Grants of         Mgmt       For        For        For
            Directors

10         Compensation of CEO      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
NICE-Systems Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
NICE       CINS M7494X101           08/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect David Kostman      Mgmt       For        For        For

3          Elect Joseph Atsmon      Mgmt       For        For        For
4          Elect Rimon Ben-Shaoul   Mgmt       For        For        For
5          Elect Yehoshua  Ehrlich  Mgmt       For        For        For
6          Elect Zeev Bregman       Mgmt       For        For        For
7          Elect Leo Apotheker      Mgmt       For        For        For
8          Elect Joseph L. Cowan    Mgmt       For        For        For
9          Elect Dan Falk           Mgmt       For        Against    Against
10         Elect Yocheved Dvir      Mgmt       For        For        For
11         Approval of Chairman's   Mgmt       For        For        For
            Special Annual
            Fee

12         Grant of Options to      Mgmt       For        For        For
            Directors

13         Approve Certain          Mgmt       For        For        For
            Components of CEO's
            Compensation

14         Approve Separation       Mgmt       For        For        For
            Bonus For Former
            Chairman

15         Approval of              Mgmt       For        For        For
            Compensation
            Policy

16         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Nitsba Holdings 1995 Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTBA       CINS M75101101           09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO Bonus                Mgmt       For        For        For
3          Compensation Policy      Mgmt       For        For        For
4          Compensation             Mgmt       For        For        For
            Arrangement with
            Chairman

5          Compensation             Mgmt       For        For        For
            Arrangement with
            CEO

6          Related Party            Mgmt       For        For        For
            Transaction

7          Related Party            Mgmt       For        For        For
            Transaction

8          Elect Eyal Peleg         Mgmt       For        For        For



________________________________________________________________________________
Nitsba Holdings 1995 Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NTBA       CINS M75101101           11/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO Bonus                Mgmt       For        For        For
3          Compensation Policy      Mgmt       For        For        For
4          Compensation             Mgmt       For        For        For
            Arrangement with
            Chairman

5          Compensation             Mgmt       For        For        For
            Arrangement with
            CEO

6          Related Party            Mgmt       For        For        For
            Transaction

7          Related Party            Mgmt       For        For        For
            Transaction

8          Elect Eyal Peleg         Mgmt       For        For        For

________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CINS M7516K103           06/24/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratification of Auditor  Mgmt       For        For        For
3          Approval of Employment   Mgmt       For        For        For
            Terms of the President
            and
            CEO

4          Elect Michael Brunstein  Mgmt       For        For        For
5          Elect Alon Dumanis       Mgmt       For        For        For
6          Elect Avi Cohen          Mgmt       For        For        For
7          Elect Raanan Cohen       Mgmt       For        For        For
8          Elect Zehava Simon as    Mgmt       For        For        For
            an External
            Director

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


________________________________________________________________________________
Nova Measuring Instruments Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NVMI       CINS M7516K103           09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of              Mgmt       For        Against    Against
            Compensation
            Policy

4          Amendment to Terms of    Mgmt       For        Against    Against
            Options held by Former
            President and
            CEO

5          Approval of Employment   Mgmt       For        For        For
            Terms of the President
            and
            CEO

6          Elect Michael Brunstein  Mgmt       For        For        For
7          Elect Alon Dumanis       Mgmt       For        For        For
8          Elect Avi Cohen          Mgmt       For        For        For

________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           01/16/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Modi Feld          Mgmt       For        For        For

________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           05/13/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Compensation Policy      Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           11/14/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Oil Refineries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORL        CINS M7521B106           11/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Policy      Mgmt       For        For        For
4          CEO Bonus                Mgmt       For        For        For

________________________________________________________________________________
Opko Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OPK        CUSIP 68375N103          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip Frost      Mgmt       For        For        For
1.2        Elect Jane H. Hsiao      Mgmt       For        For        For
1.3        Elect Steven D. Rubin    Mgmt       For        For        For
1.4        Elect Robert Baron       Mgmt       For        Withhold   Against
1.5        Elect Thomas E. Beier    Mgmt       For        For        For
1.6        Elect Dmitry Kolosov     Mgmt       For        For        For

1.7        Elect Richard A. Lerner  Mgmt       For        For        For
1.8        Elect John A. Paganelli  Mgmt       For        For        For
1.9        Elect Richard C.         Mgmt       For        Withhold   Against
            Pfenniger

1.10       Elect Alice Lin-Tsing Yu Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Orbotech Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ORBK       CUSIP M75253100          09/11/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yehudit Bronicki   Mgmt       For        For        For
2          Elect Jacob Richter      Mgmt       For        For        For
3          Elect Arie Weisberg      Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Amendments to            Mgmt       For        For        For
            Memorandum of
            Association

6          Amendments to Articles   Mgmt       For        For        For
            of
            Association

7          Approval of              Mgmt       For        Against    Against
            Compensation
            Policy

8          Controlling Shareholder  Mgmt       N/A        Against    N/A
9          Personal Interest        Mgmt       N/A        Against    N/A
10         Indemnification of       Mgmt       For        For        For
            Directors/Officers

11         Controlling Shareholder  Mgmt       N/A        Against    N/A
12         Personal Interest        Mgmt       N/A        Against    N/A

________________________________________________________________________________
Ormat Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORMT       CINS M7571Y105           09/03/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Ormat Industries Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ORMT       CINS M7571Y105           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Yaacov Yerushalmi  Mgmt       For        For        For
3          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoram Bronicki     Mgmt       For        For        For
2          Elect David Granot       Mgmt       For        For        For
3          Elect Robert E. Joyal    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2012    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Osem Investments Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
OSEM       CINS M7575A103           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Compensation Policy      Mgmt       For        For        For
3          Elect Leora Meridor      Mgmt       For        For        For

________________________________________________________________________________
Partner Communications Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PTNR       CINS M78465107           10/17/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Registration Rights      Mgmt       For        For        For
            Agreement

3          Compensation Policy      Mgmt       For        For        For
4          Indemnification of       Mgmt       For        For        For
            Shlomo
            Rodav

5          Indemnification of Ilan  Mgmt       For        For        For
            Ben-Dov

6          Indemnification of Adam  Mgmt       For        For        For
            Chesnoff

7          Indemnification of Fred  Mgmt       For        For        For
            Gluckman

8          Indemnification of       Mgmt       For        For        For
            Sumeet
            Jaisinghani

9          Indemnification of Yoav  Mgmt       For        For        For
            Rubinstein

10         Indemnification of       Mgmt       For        For        For
            Arieh
            Saban

11         Indemnification of       Mgmt       For        For        For
            Yahel
            Shachar

12         Indemnification of Elon  Mgmt       For        For        For
            Shalev


________________________________________________________________________________
Paz Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PZOL       CINS M7846U102           09/03/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO Bonus                Mgmt       For        For        For





________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Creation of              Mgmt       For        For        For
            Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under Annual Incentive
            Plan

5          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Playtech Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PTEC       CINS G7132V100           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Hilary             Mgmt       For        For        For
            Stewart-Jones

7          Elect Andrew Thomas      Mgmt       For        For        For
8          Elect Alan Jackson       Mgmt       For        Against    Against
9          Elect Ron Hoffman        Mgmt       For        For        For
10         Elect Mor Weizer         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


12         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Pluristem Therapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PSTI       CUSIP 72940R102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zami Aberman       Mgmt       For        For        For
2          Elect Israel Ben-Yoram   Mgmt       For        For        For
3          Elect Isaac Braun        Mgmt       For        For        For
4          Elect Mark S. Germain    Mgmt       For        For        For
5          Elect Moria Kwiat        Mgmt       For        Against    Against
6          Elect Hava Meretzki      Mgmt       For        For        For
7          Elect Nachum Rosman      Mgmt       For        For        For
8          Elect Doron Shorrer      Mgmt       For        For        For
9          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Plus500 Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
PLUS       CINS M7S2CK109           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alastair Gordon    Mgmt       For        For        For
2          Elect Gal Haber          Mgmt       For        For        For
3          Elect Alon Gonen         Mgmt       For        For        For
4          Elect Inbal Marom        Mgmt       For        For        For
5          Elect Henry Birch        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

7          Raise in Salary of CEO   Mgmt       For        Abstain    Against

8          Raise in Salary of       Mgmt       For        Abstain    Against
            Managing
            Director

9          Grant of Share           Mgmt       For        Abstain    Against
            Appreciation Rights to
            the
            CFO

10         Compensation Policy      Mgmt       For        Abstain    Against
11         Authorize Board to       Mgmt       For        Against    Against
            Issue
            Shares


________________________________________________________________________________
PROLOR Biotech, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PBTH       CUSIP 74344F106          08/28/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Protalix BioTherapeutics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PLX        CUSIP 74365A101          11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David Aviezer      Mgmt       For        For        For
1.2        Elect Yoseph Shaaltiel   Mgmt       For        For        For
1.3        Elect Zeev Bronfeld      Mgmt       For        Withhold   Against
1.4        Elect Amos Bar-Shalev    Mgmt       For        For        For
1.5        Elect Yodfat Harel       Mgmt       For        For        For
            Buchris

1.6        Elect Roger Kornberg     Mgmt       For        Withhold   Against
1.7        Elect Eyal Sheratzky     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For





________________________________________________________________________________
Radware Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RDWR       CUSIP M81873107          10/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy Zisapel        Mgmt       For        For        For
2          Elect Yair Tauman        Mgmt       For        For        For
3          Annual Bonus to Roy      Mgmt       For        For        For
            Zisapel

4          Grant of Time-Vesting    Mgmt       For        For        For
            Options to
            CEO

5          Approval of              Mgmt       For        For        For
            Compensation
            Policy

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rami Levy Chain Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMLI       CINS M8194J103           02/16/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Uri Zazon          Mgmt       For        For        For
3          Elect Erez Huga          Mgmt       For        For        For

________________________________________________________________________________
Rami Levy Chain Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMLI       CINS M8194J103           09/11/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For





________________________________________________________________________________
Rami Levy Chain Stores Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RMLI       CINS M8194J103           10/22/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
Shikun & Binui Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS M5313B102           12/31/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Elect Moshe Lahmany      Mgmt       For        For        For
4          Elect Efrat Peled        Mgmt       For        For        For
5          Elect Irit Izacson       Mgmt       For        For        For
6          Elect Nir  Zichlinskey   Mgmt       For        For        For
7          Elect Tal Atsmon         Mgmt       For        For        For
8          Elect Ido Stern          Mgmt       For        For        For
9          Elect Shalom Simhon      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Shikun & Binui Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SKBN       CINS M5313B102           02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Joseph Alshech     Mgmt       For        For        For
________________________________________________________________________________
Shikun & Binui Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SKBN       CINS M5313B102           09/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          CEO Employment Agreement Mgmt       For        For        For
4          Chairman Employment      Mgmt       For        For        For
            Agreement

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

________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          2013 Bonus Plan for CEO  Mgmt       For        For        For
4          2012 Bonus for CEO       Mgmt       For        For        For

________________________________________________________________________________
Shufersal Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SAE        CINS M8411W101           11/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amend D&O Liability      Mgmt       For        For        For
            Insurance




________________________________________________________________________________
Silicom Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SILC       CUSIP M84116108          04/30/2014            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Against    Against
            (Slate)

2          Global Share Incentive   Mgmt       For        For        For
            Plan

3          Grant of Restricted      Mgmt       For        For        For
            Stock Units to Active
            Chairman

4          Grant of Restricted      Mgmt       For        For        For
            Stock Units to
            CEO

5          Approval of Bonus        Mgmt       For        For        For
            Formula for Active
            Chairman for 2013
            Fiscal
            Year

6          5A DO YOU HAVE A         Mgmt       For        Against    Against
            PERSONAL INTEREST (AS
            DEFINED BELOW) WITH
            RESPECT TO THE SUBJECT
            MATTER OF PROPOSAL 5?
            (PLEASE NOTE: IF YOU
            DO NOT MARK EITHER YES
            OR NO YOUR SHARES WILL
            NOT BE VOTED ON
            PROPOSAL 5) MARK FOR =
            YES OR AGAINST =
            NO

7          Approval of Bonus        Mgmt       For        For        For
            Formula for CEO for
            2013 Fiscal
            Year

8          6A DO YOU HAVE A         Mgmt       For        Against    Against
            PERSONAL INTEREST (AS
            DEFINED BELOW) WITH
            RESPECT TO THE SUBJECT
            MATTER OF PROPOSAL 6?
            (PLEASE NOTE: IF YOU
            DO NOT MARK EITHER YES
            OR NO YOUR SHARES WILL
            NOT BE VOTED ON
            PROPOSAL 6) MARK FOR =
            YES OR AGAINST =
            NO



9          Approval of Bonus        Mgmt       For        For        For
            Formula for Active
            Chairman for Fiscal
            Years 2014 through
            2016

10         Approval of Bonus        Mgmt       For        For        For
            Formula for CEO for
            Fiscal Years 2014
            through
            2016

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Sodastream International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SODA       CUSIP M9068E105          12/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yuval Cohen        Mgmt       For        For        For
2          Elect David Morris       Mgmt       For        For        For
3          Elect Eytan Glazer       Mgmt       For        For        For
4          Elect Lauri A. Hanover   Mgmt       For        For        For
5          Compensation Policy      Mgmt       For        For        For
6          Amendment to the         Mgmt       For        For        For
            Employee Share Option
            Plan

7          Grant of Options to      Mgmt       For        For        For
            Non-Employee
            Directors

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Stratasys, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SSYS       CUSIP M85548101          09/12/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Policy      Mgmt       For        For        For






________________________________________________________________________________
Strauss Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
STRS       CINS M8553H110           06/12/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Ofra Strauss       Mgmt       For        For        For
5          Elect Arie Ovadia        Mgmt       For        Against    Against
6          Elect David Moshevitz    Mgmt       For        For        For
7          Elect Michael Anghel     Mgmt       For        Against    Against
8          Elect Dafna Schwartz     Mgmt       For        For        For

________________________________________________________________________________
Strauss Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
STRS       CINS M8553H110           09/09/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Approval of CEO          Mgmt       For        For        For
            Employment
            Agreement

4          CEO Bonus                Mgmt       For        For        For

________________________________________________________________________________
Taro Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TARO       CUSIP M8737E108          03/27/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Compensation Policy      Mgmt       For        Against    Against


2          I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

3          Remuneration of Chairman Mgmt       For        Against    Against
4          I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

5          Remuneration of a        Mgmt       For        Against    Against
            Director

6          I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

7          Remuneration of CEO      Mgmt       For        Against    Against
8          I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

9          Elect Ilana Avidov-Mor   Mgmt       For        Against    Against
10         I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

11         Elect Dan Biran          Mgmt       For        Against    Against




12         I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

13         Elect Ben-Ami Rosenfeld  Mgmt       N/A        For        N/A
14         I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO

15         Elect Adi Bershadsky     Mgmt       N/A        For        N/A
16         I/WE HAVE EITHER A       Mgmt       N/A        Against    N/A
            PERSONAL INTEREST IN
            THE ABOVE RESOLUTION
            OR ARE A CONTROLLING
            SHAREHOLDER . MARK FOR
            = YES OR AGAINST =
            NO


________________________________________________________________________________
Taro Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TARO       CUSIP M8737E108          09/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of              Mgmt       For        Against    Against
            Compensation
            Policy

2.1        Elect Dilip S. Shanghvi  Mgmt       For        For        For
2.2        Elect Kal Sundaram       Mgmt       For        For        For
2.3        Elect Sudhir Valia       Mgmt       For        For        For
2.4        Elect James Kedrowski    Mgmt       For        For        For
2.5        Elect Dov Pekelman       Mgmt       For        For        For
3          Approval of              Mgmt       For        Against    Against
            Compensation to Dilip
            Shanghvi

4          Approval of              Mgmt       For        Against    Against
            Compensation to Sudhir
            Valia

5          Approval of CEO          Mgmt       For        For        For
            Compensation

6          Approval of              Mgmt       For        For        For
            Compensation to James
            Kedrowski

7          Elect Ilana Avidov-Mor   Mgmt       For        Against    Against
8          Elect Dan Biran          Mgmt       For        Against    Against
9          Election of Ben-Ami      Mgmt       For        For        For
            Rosenfeld

10         Election of Adi          Mgmt       For        For        For
            Bershadsky

11         Approval of Bonus to     Mgmt       For        For        For
            James
            Kedrowski

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Telit Communications Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CINS G87535103           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Yosi Fait          Mgmt       For        For        For
6          Elect Lars Reger         Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           02/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO Employment Terms     Mgmt       For        For        For
________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CINS M8769Q102           08/27/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Moshe Many         Mgmt       For        For        For
3          Elect Arie S. Belldegrun Mgmt       For        For        For
4          Elect Amir Elstein       Mgmt       For        For        For
5          Elect Yitzhak Peterburg  Mgmt       For        For        For
6          Cash Bonus for           Mgmt       For        For        For
            President and
            CEO

7          Bonus Plan for           Mgmt       For        For        For
            President and
            CEO

8          Approval of              Mgmt       For        For        For
            Compensation
            Policy

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
The Azrieli Group
Ticker     Security ID:             Meeting Date          Meeting Status
AZRG       CINS M1571Q105           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Elect David Azrieli      Mgmt       For        For        For
5          Elect Dana Azrieli       Mgmt       For        For        For
6          Elect Menahem Einan      Mgmt       For        For        For
7          Elect Naomi Azrieli      Mgmt       For        For        For
8          Elect Sharon Azrieli     Mgmt       For        For        For
9          Elect Tzipora Carmon     Mgmt       For        For        For
10         Elect Joseph             Mgmt       For        For        For
            Ciechanover-Itzhar

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           01/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ronny Maliniak     Mgmt       For        For        For
3          Liability Exemption of   Mgmt       For        For        For
            Directors
            (Independent)

4          Liability Exemption of   Mgmt       For        For        For
            Directors
            (Affiliated)

5          Amendment to CEO Bonus   Mgmt       For        For        For
            Amount

6          Amendment to CEO Bonus   Mgmt       For        For        For
            Terms


________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           02/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          CEO Employment Agreement Mgmt       For        For        For
3          Grant of Equity Awards   Mgmt       For        Against    Against
            to
            CEO

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

________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           02/26/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Moshe Bareket      Mgmt       For        For        For
5          Elect Avraham  Harel     Mgmt       For        Against    Against

________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Conversion of Stock      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            (Authorized
            Shares)

4          Amendments to Articles   Mgmt       For        For        For
            (Par
            Value)

5          Amendments to Articles   Mgmt       For        For        For
            (Related Party
            Transactions)


________________________________________________________________________________
The Phoenix Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PHOE       CINS M7923K100           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Israel
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Compensation Policy      Mgmt       For        For        For

________________________________________________________________________________
VeriFone Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PAY        CUSIP 92342Y109          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert W. Alspaugh Mgmt       For        For        For
2          Elect Paul Galant        Mgmt       For        For        For
3          Elect Alex W. Hart       Mgmt       For        For        For
4          Elect Robert B. Henske   Mgmt       For        For        For

5          Elect Wenda Harris       Mgmt       For        For        For
            Millard

6          Elect Eitan Raff         Mgmt       For        For        For
7          Elect Jonathan I.        Mgmt       For        For        For
            Schwartz

8          Elect Jane Thompson      Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Verint Systems Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRNT       CUSIP 92343X100          06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dan Bodner         Mgmt       For        For        For
1.2        Elect Victor A.          Mgmt       For        For        For
            DeMarines

1.3        Elect John Egan          Mgmt       For        For        For
1.4        Elect Larry Myers        Mgmt       For        For        For
1.5        Elect Richard Nottenburg Mgmt       For        For        For
1.6        Elect Howard Safir       Mgmt       For        For        For
1.7        Elect Earl Shanks        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wix.Com Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WIX        CUSIP M98068105          02/06/2014            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ron Gutler         Mgmt       For        For        For
2          1(a).A. Does the         Mgmt       For        Against    Against
            undersigned possess a
            "personal

           interest" (as defined
            in the Companies Law)
            in
            the

           approval of Proposal
            1(a)?

3          Elect Betsy Atkins       Mgmt       For        For        For
4          1(b).A. Does the         Mgmt       For        Against    Against
            undersigned possess a
            "personal

           interest" (as defined
            in the Companies Law)
            in
            the

           approval of Proposal
            1(b)?

5          Authorization of CEO to  Mgmt       For        Against    Against
            Serve as Board
            Chairman

6          2.A. Does the            Mgmt       For        Against    Against
            undersigned possess a
            "personal
            interest"

           (as defined in the
            Companies Law) in the
            approval
            of

           Proposal 2?

________________________________________________________________________________
Wix.Com Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WIX        CUSIP M98068105          06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adam Fisher        Mgmt       For        For        For
2          Approve Compensation     Mgmt       For        Against    Against
            Plan for
            Executives

3          Certification of         Mgmt       For        Against    Against
            Personal
            Interest

4          Approve Compensation     Mgmt       For        Against    Against
            Plan for
            Directors

5          Certification of         Mgmt       For        Against    Against
            Personal
            Interest

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees








Fund Name : Junior Gold Miners ETF

________________________________________________________________________________
Alexco Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AXU        CUSIP 01535P106          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Clynton R. Nauman  Mgmt       For        For        For
2.2        Elect George L. Brack    Mgmt       For        For        For
2.3        Elect Terry Krepiakevich Mgmt       For        Withhold   Against
2.4        Elect David H. Searle    Mgmt       For        For        For
2.5        Elect Rick Van           Mgmt       For        Withhold   Against
            Nieuwenhuyse

2.6        Elect Michael D. Winn    Mgmt       For        Withhold   Against
2.7        Elect Richard N. Zimmer  Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approval of the 2014     Mgmt       For        For        For
            Stock Option
            Plan

5          Approval of New RSU Plan Mgmt       For        For        For
6          Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
Allied Nevada Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
ANV        CUSIP 019344100          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Buchan      Mgmt       For        For        For
1.2        Elect Randy E.           Mgmt       For        For        For
            Buffington

1.3        Elect John W. Ivany      Mgmt       For        For        For
1.4        Elect Stephen A. Lang    Mgmt       For        For        For
1.5        Elect Cameron Mingay     Mgmt       For        Withhold   Against
1.6        Elect Terry M. Palmer    Mgmt       For        For        For
1.7        Elect Carl Pescio        Mgmt       For        For        For
1.8        Elect A. Murray Sinclair Mgmt       For        For        For
1.9        Elect Robert Wardell     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Performance and          Mgmt       For        For        For
            Incentive Pay
            Plan


________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CINS 04016A101           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter C. Dougherty Mgmt       For        For        For
3          Elect Brian J. Kennedy   Mgmt       For        For        For
4          Elect James E. Kofman    Mgmt       For        For        For
5          Elect Christopher R.     Mgmt       For        For        For
            Lattanzi

6          Elect Peter Mordaunt     Mgmt       For        For        For
7          Elect Dale C. Peniuk     Mgmt       For        For        For
8          Elect David H. Watkins   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees
________________________________________________________________________________
Asanko Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKG        CINS 04341Y105           01/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger                   Mgmt       For        For        For

________________________________________________________________________________
Asanko Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AKG        CINS 04341Y105           06/19/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Colin Steyn        Mgmt       For        For        For
4          Elect Peter Breese       Mgmt       For        For        For
5          Elect Shawn Wallace      Mgmt       For        For        For
6          Elect Gordon J. Fretwell Mgmt       For        For        For
7          Elect Marcel de Groot    Mgmt       For        For        For
8          Elect Peter Bradford     Mgmt       For        For        For
9          Elect Michael Price      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Share Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Aurcana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AUN        CINS 051918506           06/05/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Board Size               Mgmt       For        For        For
3          Elect Lenic Rodriguez    Mgmt       For        For        For
4          Elect Robert Tweedy      Mgmt       For        For        For
5          Elect Kevin Drover       Mgmt       For        For        For
6          Elect Adrian Aguirre     Mgmt       For        For        For
7          Elect Jerry D. Blackwell Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendment to By-Law No.  Mgmt       For        For        For
            1


________________________________________________________________________________
Banro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAA        CINS 066800103           06/27/2014            Unvoted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Shareholder Proposal to  ShrHldr   N/A        N/A        N/A
            Fix Board Size at
            Eight (8)
            Members

4          Elect James R. Gillis    Mgmt       N/A        N/A        N/A
5          Elect Michel Losembe     Mgmt       N/A        N/A        N/A
6          Elect Scot Martin        Mgmt       N/A        N/A        N/A
7          Elect Niral V. Merchant  Mgmt       N/A        N/A        N/A
8          Elect Edwin Nordholm     Mgmt       N/A        N/A        N/A
9          Elect Loudon F. McLean   Mgmt       N/A        N/A        N/A
            Owen

10         Elect Imran R. Patel     Mgmt       N/A        N/A        N/A
11         Elect Thomas John        Mgmt       N/A        N/A        N/A
            Pladsen

12         Appointment of Auditor   Mgmt       N/A        N/A        N/A
            and Authority to Set
            Fees

13         Shareholder Rights Plan  Mgmt       N/A        N/A        N/A
            Renewal







________________________________________________________________________________
Banro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BAA        CINS 066800103           06/27/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Richard W.         Mgmt       For        For        For
            Brissenden

3          Elect John A. Clarke     Mgmt       For        For        For
4          Elect Maurice Colson     Mgmt       For        For        For
5          Elect Peter N. Cowley    Mgmt       For        For        For
6          Elect Matthys J.         Mgmt       For        For        For
            Terblanche

7          Elect Derrick H.         Mgmt       For        For        For
            Weyrauch

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Beadell Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDR        CINS Q1398U103           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Michael         Mgmt       For        For        For
            Donaldson

4          Re-elect Ross Kestel     Mgmt       For        For        For
5          Renew Employee Option    Mgmt       For        For        For
            Scheme

6          Equity Grant (Executive  Mgmt       For        For        For
            director Robert
            Watkins)

7          Equity Grant (MD Peter   Mgmt       For        For        For
            Bowler)


________________________________________________________________________________
Bear Creek Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCM        CINS 07380N104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Catherine          Mgmt       For        Against    Against
            McLeod-Seltzer

4          Elect Andrew T.          Mgmt       For        For        For
            Swarthout

5          Elect David De Witt      Mgmt       For        Against    Against
6          Elect Miguel Grau        Mgmt       For        Against    Against
7          Elect Kevin R. Morano    Mgmt       For        Against    Against
8          Elect Nolan Watson       Mgmt       For        Against    Against
9          Elect Frank Tweddle      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Belo Sun Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BSX        CINS 080558109           05/16/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Peter Tagliamonte  Mgmt       For        For        For
4          Elect Stan Bharti        Mgmt       For        For        For
5          Elect Helio Diniz        Mgmt       For        For        For
6          Elect Mark P. Eaton      Mgmt       For        For        For
7          Elect C. Jay Hodgson     Mgmt       For        For        For
8          Elect Clay L. Hoes       Mgmt       For        For        For
9          Elect Rui B. Santos      Mgmt       For        For        For
10         Elect Catherine Stretch  Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Brigus Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BRD        CUSIP 109490102          02/27/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition by Primero   Mgmt       For        For        For
            Mining
            Corp.

2          Reduction of Stated      Mgmt       For        For        For
            Capital

3          Stock Option Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
China Gold International Resources Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CGG        CINS 16890P103           06/18/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Xin Song           Mgmt       For        For        For
4          Elect Bing Liu           Mgmt       For        For        For
5          Elect Lianzhong Sun      Mgmt       For        For        For
6          Elect Zhanming Wu        Mgmt       For        For        For
7          Elect Ian He             Mgmt       For        Against    Against
8          Elect Yunfei Chen        Mgmt       For        Against    Against
9          Elect Gregory Hall       Mgmt       For        Against    Against
10         Elect John King Burns    Mgmt       For        Against    Against
11         Elect Xiangdong Jiang    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         2015 Contract for        Mgmt       For        For        For
            Purchase and Sale of
            Dore

17         Annual Cap under 2015    Mgmt       For        For        For
            Contract for Purchase
            and Sale of
            Dore

18         2015 Contract for        Mgmt       For        For        For
            Purchase and Sale of
            Copper
            Concentrate

19         Annual Cap under 2015    Mgmt       For        For        For
            Contract for Purchase
            and Sale of Copper
            Concentrate

20         Jiama Phase II Hornfels  Mgmt       For        For        For
            Stripping and Mining
            Agreement

21         Annual Cap under the     Mgmt       For        For        For
            Jiama Phase II
            Hornfels Stripping and
            Mining
            Agreement

22         Board Authorization to   Mgmt       For        For        For
            Implement
            Transactions

23         Transaction of Other     Mgmt       For        Against    Against
            Business

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Precious Metal Resources Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
1194       CINS G2158B104           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect DENG Guoli         Mgmt       For        For        For
5          Elect LI Xianghong       Mgmt       For        For        For
6          Elect CHAN Kin Sang      Mgmt       For        For        For
7          Elect XIAO Rong Ge       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Precious Metal Resources Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
1194       CINS G2158B104           05/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Adoption of the New      Mgmt       For        Against    Against
            Share Option
            Scheme

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Silver Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0815       CINS G21177103           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect JIANG Tao          Mgmt       For        For        For
5          Elect LI Haitao          Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares
________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CINS G23850103           06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leon Teicher       Mgmt       For        For        For
2          Elect Ari B. Sussman     Mgmt       For        For        For
3          Elect Jaime I. Gutierrez Mgmt       For        For        For
4          Elect Gustavo J. Koch    Mgmt       For        For        For
5          Elect Paul J. Murphy     Mgmt       For        For        For
6          Elect Kenneth G. Thomas  Mgmt       For        For        For
7          Elect Timothy A. Warman  Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Deferred Share Unit Plan Mgmt       For        For        For
10         Restricted Share Unit    Mgmt       For        Against    Against
            Plan

11         Amendments to Bye-Laws   Mgmt       For        Against    Against
            Regarding Board
            Appointments


________________________________________________________________________________
DRDGold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DRD        CUSIP 26152H301          06/27/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Authorisation of Legal   Mgmt       For        For        For
            Formalities












________________________________________________________________________________
DRDGold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
DRD        CUSIP 26152H301          11/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Re-elect Geoffrey        Mgmt       For        For        For
            Campbell

3          Re-elect Edmund Jeneker  Mgmt       For        For        For
4          Re-elect Daniel          Mgmt       For        For        For
            Pretorius

5          Re-elect Craig Barnes    Mgmt       For        Against    Against
6          Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

7          Elect Audit Committee    Mgmt       For        For        For
            Members

8          Authorisation of Legal   Mgmt       For        For        For
            Formalities

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Approve Financial        Mgmt       For        For        For
            Assistance (Sections
            44 and
            45)

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Amend Memorandum of      Mgmt       For        For        For
            Incorporation


________________________________________________________________________________
Dundee Precious Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DPM        CINS 265269209           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Derek H.L. Buntain Mgmt       For        For        For
3          Elect R. Peter Gillin    Mgmt       For        For        For
4          Elect Jonathan C.        Mgmt       For        For        For
            Goodman

5          Elect Richard Howes      Mgmt       For        For        For
6          Elect W. Murray John     Mgmt       For        For        For
7          Elect Jeremy Kinsman     Mgmt       For        For        For

8          Elect Garth A.C. MacRae  Mgmt       For        Against    Against
9          Elect Peter Nixon        Mgmt       For        For        For
10         Elect Ronald Singer      Mgmt       For        For        For
11         Elect Anthony P. Walsh   Mgmt       For        Against    Against
12         Elect Donald Young       Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendments to By-Laws    Mgmt       For        For        For

________________________________________________________________________________
Endeavour Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EDV        CINS G3040R109           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Michael E. Beckett Mgmt       For        Against    Against
3          Elect Neil Woodyer       Mgmt       For        For        For
4          Elect Wayne McManus      Mgmt       For        For        For
5          Elect Ian J. Henderson   Mgmt       For        For        For
6          Elect Ian D. Cockerill   Mgmt       For        Against    Against
7          Elect Miquel Rodriguez   Mgmt       For        For        For
8          Elect Frank Giustra      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo M. Campoy  Mgmt       For        For        For
1.2        Elect Bradford J. Cooke  Mgmt       For        For        For
1.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

1.4        Elect Rex J. McLennan    Mgmt       For        For        For
1.5        Elect Kenneth Pickering  Mgmt       For        For        For
1.6        Elect Mario Szotlender   Mgmt       For        Withhold   Against
1.7        Elect Godfrey J. Walton  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Evolution Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EVN        CINS Q3647R147           11/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect John Rowe       Mgmt       For        For        For
4          Elect Colin Johnstone    Mgmt       For        For        For
5          Equity Grant (Executive  Mgmt       For        For        For
            Chairman Jake
            Klein)


________________________________________________________________________________
Focus Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FML        CINS Q39186111           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Bruce McComish  Mgmt       For        For        For
4          REMUNERATION REPORT      Mgmt       For        For        For
5          Board Spill Resolution   Mgmt       Against    Against    For



________________________________________________________________________________
Focus Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FML        CINS Q39186111           11/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Jisheng Lu         Mgmt       For        For        For
4          Elect Yuhuan Ge          Mgmt       For        For        For
5          Elect Wanghong Yang      Mgmt       For        For        For
6          Re-elect Phillip C.      Mgmt       For        For        For
            Lockyer

7          Approve Increase in      Mgmt       For        For        For
            NEDs' Fee
            Cap

8          Appoint Auditor          Mgmt       For        For        For
9          Adopt New Constitution   Mgmt       For        For        For

________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CINS 349915108           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Jorge Ganoza       Mgmt       For        For        For
            Durant

4          Elect Simon Ridgway      Mgmt       For        Against    Against
5          Elect Michael Iverson    Mgmt       For        For        For
6          Elect Mario Szotlender   Mgmt       For        Against    Against
7          Elect Robert Gilmore     Mgmt       For        For        For
8          Elect Thomas Kelly       Mgmt       For        For        For
9          Elect David  Farrell     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Gabriel Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GBU        CINS 361970106           06/18/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Dag Cramer         Mgmt       For        For        For
3          Elect Alfred Gusenbauer  Mgmt       For        Against    Against
4          Elect Jonathan G. Henry  Mgmt       For        For        For
5          Elect Keith R. Hulley    Mgmt       For        Against    Against
6          Elect H. Wayne Kirk      Mgmt       For        Against    Against
7          Elect Igor Levental      Mgmt       For        For        For
8          Elect David W. Peat      Mgmt       For        For        For
9          Elect Walter T.          Mgmt       For        For        For
            Segsworth

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Restricted Share Unit    Mgmt       For        For        For
            Plan
            Renewal

12         Amendment to the         Mgmt       For        For        For
            Deferred Share Unit
            Plan


________________________________________________________________________________
Gold Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill M. Conrad     Mgmt       For        Withhold   Against
1.2        Elect Jason D. Reid      Mgmt       For        Withhold   Against
1.3        Elect Tor Falck          Mgmt       For        Withhold   Against
1.4        Elect Gary C. Huber      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




________________________________________________________________________________
Golden Star Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GSC        CUSIP 38119T104          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tim Baker          Mgmt       For        For        For
1.2        Elect Samuel T. Coetzer  Mgmt       For        For        For
1.3        Elect Anu Dhir           Mgmt       For        For        For
1.4        Elect Robert E. Doyle    Mgmt       For        For        For
1.5        Elect Tony Jensen        Mgmt       For        For        For
1.6        Elect Craig J. Nelsen    Mgmt       For        For        For
1.7        Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

1.8        Elect William L. Yeates  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Great Panther Silver Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPR        CUSIP 39115V101          06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Robert A. Archer   Mgmt       For        For        For
2.2        Elect Robert W. Garnett  Mgmt       For        For        For
2.3        Elect Kenneth W. Major   Mgmt       For        For        For
2.4        Elect John Jennings      Mgmt       For        For        For
2.5        Elect W. J. Mullin       Mgmt       For        For        For
2.6        Elect Jeffrey R. Mason   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


4          Approval of the          Mgmt       For        Against    Against
            Restricted Share Unit
            and Deferred Share
            Unit
            Plans


________________________________________________________________________________
Guyana Goldfields Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GUY        CINS 403530108           04/28/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect J. Patrick         Mgmt       For        For        For
            Sheridan

3          Elect Alan Ferry         Mgmt       For        Against    Against
4          Elect Rene Marion        Mgmt       For        For        For
5          Elect Michael B.         Mgmt       For        For        For
            Richings

6          Elect Daniel Noone       Mgmt       For        For        For
7          Elect Jean-Pierre        Mgmt       For        For        For
            Chauvin

8          Elect Scott A. Caldwell  Mgmt       For        For        For
9          Elect David Beatty       Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

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

________________________________________________________________________________
Highland Gold Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HGM        CINS G4472X101           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Colin Belshaw      Mgmt       For        For        For
4          Elect Eugene Shvidler    Mgmt       For        For        For
5          Elect Eugene Tenenbaum   Mgmt       For        Against    Against
6          Elect Terry Robinson     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For

8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

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

________________________________________________________________________________
Indophil Resources NL
Ticker     Security ID:             Meeting Date          Meeting Status
IRN        CINS Q4893E103           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Brian M.        Mgmt       For        For        For
            Phillips

4          Re-elect Kyle Wightman   Mgmt       For        For        For

________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           04/09/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Settlement and Disposal  Mgmt       For        For        For
            of Primary
            Undertaking


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Ian
            McMaster

2          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Scott
            Lowe

3          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Colin
            Jackson

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Robert
            McDonald

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Removal of
            Laurence
            Curtis

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Gregory
            Mazur

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Lim Yu Neng
            Paul

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Election of
            Clifford
            Sanderson


________________________________________________________________________________
Intrepid Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
IAU        CINS Q4968A101           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          RETURN OF CAPITAL TO     Mgmt       For        For        For
            SHAREHOLDERS

5          REMUNERATION REPORT      Mgmt       For        For        For
6          Re-elect Ian McMaster    Mgmt       For        For        For
7          Re-elect Alan N. Roberts Mgmt       For        For        For
8          Elect Scott Lowe         Mgmt       For        For        For
9          Re-elect Gregory Mazur   Mgmt       For        For        For
10         Re-elect Lim Yu Neng     Mgmt       For        For        For
            Paul

11         Re-elect Clifford        Mgmt       For        For        For
            Sanderson

12         Spill Resolution         Mgmt       Against    Against    For







________________________________________________________________________________
Kingsgate Consolidated Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KCN        CINS Q5318K103           11/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Re-elect Peter Alexander Mgmt       For        For        For
4          Re-elect Craig Carracher Mgmt       For        For        For
5          Remuneration Report      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Gavin
            Thomas)

7          Board Spill Resolution   Mgmt       Against    Against    For

________________________________________________________________________________
Kirkland Lake Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KGI        CINS 49740P106           10/29/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Brian E. Bayley    Mgmt       For        Against    Against
3          Elect David H.W. Dobson  Mgmt       For        Against    Against
4          Elect Trevor M. Gabriel  Mgmt       For        For        For
5          Elect Brian A.           Mgmt       For        For        For
            Hinchcliffe

6          Elect Pamela J. Klessig  Mgmt       For        For        For
7          Elect Claude F. Lemasson Mgmt       For        For        For
8          Elect Mark S. Tessier    Mgmt       For        For        For
9          Elect John S. Thomson    Mgmt       For        Against    Against
10         Elect Dawn P. Whittaker  Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Advance Notice Policy    Mgmt       For        For        For

13         Change of Registered     Mgmt       For        For        For
            Office


________________________________________________________________________________
Lake Shore Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
LSG        CINS 510728108           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Alan C. Moon       Mgmt       For        For        For
4          Elect Anthony Makuch     Mgmt       For        For        For
5          Elect Arnold Klassen     Mgmt       For        For        For
6          Elect Jonathan Gill      Mgmt       For        For        For
7          Elect Frank Hallam       Mgmt       For        Against    Against
8          Elect Diane Francis      Mgmt       For        For        For
9          Elect Peter Crossgrove   Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Lingbao Gold Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3330       CINS Y52794107           08/28/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

4          Board Authorization to   Mgmt       For        For        For
            Determine Terms of
            Debt
            Issuance

5          Board Authorization to   Mgmt       For        For        For
            Execute Debt
            Issuance




________________________________________________________________________________
Liongold Corp
Ticker     Security ID:             Meeting Date          Meeting Status
A78        CINS G5521X109           07/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        Against    Against
3          Elect Bernard SOO Puong  Mgmt       For        For        For
            Yii

4          Elect NG Su Ling         Mgmt       For        For        For
5          Elect Md Wira Dani  bin  Mgmt       For        For        For
            Abdul
            Daim

6          Elect Raymond TAN Soo    Mgmt       For        For        For
            Khoon

7          Elect Denis Edmund       Mgmt       For        For        For
            Clarke

8          Elect Gary Francis Paul  Mgmt       For        For        For
            Scanlan

9          Elect Nicholas NG Yick   Mgmt       For        For        For
            Hing

10         Elect Ibrahim Kamil bin  Mgmt       For        For        For
            Ahmad
            Kamil

11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Grant       Mgmt       For        Against    Against
            Awards and Issue
            Shares under Equity
            Incentive
            Plan


________________________________________________________________________________
Lydian International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LYD        CINS G5724R107           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Gordon Wylie       Mgmt       For        For        For
3          Elect Howard H.J.        Mgmt       For        For        For
            Stevenson

4          Elect Willian J. Abel    Mgmt       For        For        For
5          Elect Timothy Read       Mgmt       For        For        For
6          Elect Stephen J. Altmann Mgmt       For        For        For

7          Elect Vahan Kololian     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to Articles   Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CINS 55903Q104           06/24/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect George N. Paspalas Mgmt       For        For        For
4          Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

5          Elect Richard M.         Mgmt       For        For        For
            Colterjohn

6          Elect Derek C. White     Mgmt       For        For        For
7          Elect Peter D. Barnes    Mgmt       For        For        For
8          Elect Richard P. Clark   Mgmt       For        Against    Against
9          Elect Daniel T. MacInnis Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

12         Share Unit Plan          Mgmt       For        For        For
13         Deferred Share Unit Plan Mgmt       For        For        For

________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For

1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        Withhold   Against
            Brissenden

1.8        Elect Gregory P.         Mgmt       For        For        For
            Fauquier

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Medusa Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
MML        CINS Q59444101           11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Ciceron Angeles Mgmt       For        For        For
3          Elect Raul Conde         Mgmt       For        For        For
            Villanueva

4          Elect Gary Raymond       Mgmt       For        Against    Against
            Powell

5          Authorise Board to       Mgmt       For        For        For
            Issue Shares without
            Pre-emptive
            Rights

6          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Midway Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MDW        CUSIP 598153104          06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Kenneth A. Brunk   Mgmt       For        For        For
2.2        Elect Martin M. Hale,    Mgmt       For        For        For
            Jr.

2.3        Elect Roger A. Newell    Mgmt       For        For        For
2.4        Elect Richard P. Sawchak Mgmt       For        For        For

2.5        Elect John W. Sheridan   Mgmt       For        For        For
2.6        Elect Frank S. Yu        Mgmt       For        For        For
2.7        Elect Nathaniel E. Klein Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Preferred
            Shareholder

           Nomination Rights

________________________________________________________________________________
Northern Star Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CINS Q6951U101           03/10/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities (Tranche
            1)

3          Approve Issue of         Mgmt       For        For        For
            Securities (Tranche
            2)

4          Approve Issue of         Mgmt       For        For        For
            Securities (NED
            Christopher
            Rowe)

5          Approve Issue of         Mgmt       For        For        For
            Securities (MD Bill
            Beament)

6          Approve Issue of         Mgmt       For        For        For
            Securities (NED Peter
            O'Connor)

7          Approve Issue of         Mgmt       For        For        For
            Securities (NED John
            Fitzgerald)


________________________________________________________________________________
Northern Star Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NST        CINS Q6951U101           11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Christopher K   Mgmt       For        For        For
            Rowe

4          Elect John Fitzgerald    Mgmt       For        For        For
5          Approve Performance      Mgmt       For        For        For
            Share
            Plan

6          Approve Termination      Mgmt       For        For        For
            Benefits

7          Equity Grant (MD         Mgmt       For        For        For
            William
            Beament)


________________________________________________________________________________
OceanaGold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS 675222103           05/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect James E. Askew     Mgmt       For        Against    Against
4          Elect J. Denham Shale    Mgmt       For        For        For
5          Elect Michael F. Wilkes  Mgmt       For        For        For
6          Elect Jose Paredes       Mgmt       For        For        For
            Leviste
            Jr.

7          Elect Jacob Klein        Mgmt       For        Against    Against
8          Elect William H.         Mgmt       For        Against    Against
            Myckatyn

9          Elect Geoffrey W. Raby   Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Equity Grant to Mr.      Mgmt       For        For        For
            Michael F.
            Wilkes

12         Authority to Issue       Mgmt       For        For        For
            Securities

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Papillon Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CINS Q7330A113           04/10/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Adopt New Constitution   Mgmt       For        For        For

3          Renew Performance        Mgmt       For        For        For
            Rights
            Plan

4          Equity Grant (MD/CEO     Mgmt       For        For        For
            Mark
            Connelly)

5          Amendment to the         Mgmt       For        For        For
            Performance Rights
            Plan


________________________________________________________________________________
Papillon Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PIR        CINS Q7330A113           11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Mark Connelly      Mgmt       For        For        For
4          Re-elect Peter Woodman   Mgmt       For        For        For
5          Appoint Auditor          Mgmt       For        For        For
6          Ratify Placement of      Mgmt       For        For        For
            Securities

7          Adopt New Constitution   Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Paramount Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PZG        CUSIP 69924P102          12/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher Crupi  Mgmt       For        For        For
1.2        Elect Michel Yvan        Mgmt       For        For        For
            Stinglhamber

1.3        Elect John Carden        Mgmt       For        For        For
1.4        Elect Robert Dinning     Mgmt       For        Withhold   Against
1.5        Elect Christopher        Mgmt       For        For        For
            Reynolds

1.6        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.7        Elect Shawn Kennedy      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Marc J Sale        Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           07/29/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repricing of Options     Mgmt       For        Against    Against

________________________________________________________________________________
Perseus Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS Q74174105           06/04/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities

3          Equity Grant (MD/CEO     Mgmt       For        For        For
            Jeffrey
            Quartermaine)


4          Equity Grant (Executive  Mgmt       For        For        For
            director Colin
            Carson)


________________________________________________________________________________
Perseus Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PRU        CINS Q74174105           11/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Jeffrey            Mgmt       For        For        For
            Quartermaine

4          Re-elect Reginald N.     Mgmt       For        Against    Against
            Gillard

5          Renew Employee Option    Mgmt       For        For        For
            Plan


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Dmitry Chekashkin  Mgmt       For        For        For
7          Elect Peter Hambro       Mgmt       For        For        For
8          Elect Sergey Ermolenko   Mgmt       For        For        For
9          Elect Andrey Maruta      Mgmt       For        For        For
10         Elect Graham Birch       Mgmt       For        For        For
11         Elect Sir Malcom Field   Mgmt       For        For        For
12         Elect Lord Guthrie       Mgmt       For        For        For
13         Elect David Humphreys    Mgmt       For        For        For
14         Elect Sir Roderic Lyne   Mgmt       For        For        For

15         Elect Charles  McVeigh   Mgmt       For        For        For
            III

16         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

17         Elect Martin Smith       Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           11/14/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Berelekh     Mgmt       For        For        For

________________________________________________________________________________
Premier Gold Mines Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PG         CINS 74051D104           06/10/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John A. Begeman    Mgmt       For        For        For
3          Elect Ewan S. Downie     Mgmt       For        For        For
4          Elect Henry J. Knowles   Mgmt       For        For        For
5          Elect Claude Lemasson    Mgmt       For        For        For
6          Elect Eberhard Scherkus  Mgmt       For        For        For
7          Elect John Seaman        Mgmt       For        Against    Against
8          Elect Michael Stephen    Mgmt       For        For        For
            Vitton

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Amendment to the Share   Mgmt       For        For        For
            Bonus
            Plan
________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CINS 74164W106           02/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Brigus    Mgmt       For        For        For
            Gold
            Corp.


________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CINS 74164W106           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Wade D. Nesmith    Mgmt       For        For        For
3          Elect Joseph F. Conway   Mgmt       For        For        For
4          Elect David R. Demers    Mgmt       For        For        For
5          Elect Grant A. Edey      Mgmt       For        For        For
6          Elect Rohan Hazelton     Mgmt       For        For        For
7          Elect Eduardo Luna       Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Quartermain

9          Elect Michael Riley      Mgmt       For        For        For
10         Elect Brad Marchant      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees











________________________________________________________________________________
Red 5 Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RED        CINS Q80507108           10/21/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Ratify Placement of      Mgmt       For        For        For
            Securities (Tranche 1
            Shares)

3          Approve Issue of         Mgmt       For        For        For
            Securities (Tranche 2
            Shares)

4          Approve Issue of         Mgmt       For        For        For
            Securities (SPP
            Shares)

5          Approve Issue of         Mgmt       For        For        For
            Securities (Director
            SPP
            Shares)


________________________________________________________________________________
Red 5 Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RED        CINS Q80507108           11/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Colin G.        Mgmt       For        Against    Against
            Jackson

3          Remuneration report      Mgmt       For        For        For
4          Equity Grant (MD Steve   Mgmt       For        For        For
            Norregaard)

5          Renew Employee Share     Mgmt       For        For        For
            Option
            Plan

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

________________________________________________________________________________
Resolute Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RSG        CINS Q81068100           11/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Henry  Price    Mgmt       For        For        For
4          Equity Grant (CEO Peter  Mgmt       For        For        For
            Sullivan)


________________________________________________________________________________
Rio Alto Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS 76689T104           05/12/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Klaus M. Zeitler         Mgmt       For        Against    Against
4          Elect Alexander Black    Mgmt       For        For        For
5          Elect Drago Guillermo    Mgmt       For        For        For
            Kisic
            Wagner

6          Elect Ram Ramachandran   Mgmt       For        For        For
7          Elect Sidney P.H.        Mgmt       For        For        For
            Robinson

8          Elect Victor Gobitz      Mgmt       For        For        For
9          Elect Roger Norwich      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Romarco Minerals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
R          CINS 775903206           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Diane R. Garrett   Mgmt       For        For        For
4          Elect James R. Arnold    Mgmt       For        For        For
5          Elect Leendert G. Krol   Mgmt       For        For        For

6          Elect R.J. (Don)         Mgmt       For        For        For
            MacDonald

7          Elect John O. Marsden    Mgmt       For        For        For
8          Elect Patrick Michaels   Mgmt       For        For        For
9          Elect Robert Van Doorn   Mgmt       For        For        For
10         Elect Gary A. Sugar      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Rubicon Minerals Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RMX        CINS 780911103           06/25/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect David W. Adamson   Mgmt       For        For        For
4          Elect Julian Kemp        Mgmt       For        For        For
5          Elect Bruce A. Thomas    Mgmt       For        For        For
6          Elect Michael D. Winship Mgmt       For        For        For
7          Elect Michael Lalonde    Mgmt       For        For        For
8          Elect Peter  Rowlandson  Mgmt       For        For        For
9          Elect David Ross Beatty  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advance Notice Provision Mgmt       For        For        For
12         Stock Option Plan        Mgmt       For        For        For
            Renewal

13         Amendments to the Stock  Mgmt       For        For        For
            Option
            Plan










________________________________________________________________________________
Sabina Gold & Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SBB        CINS 785246109           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Fix the number of        Mgmt       For        For        For
            directors at
            10

3          Elect Terrence Eyton     Mgmt       For        For        For
4          Elect David Fennell      Mgmt       For        For        For
5          Elect Jonathan C.        Mgmt       For        For        For
            Goodman

6          Elect Scott Hean         Mgmt       For        For        For
7          Elect James N. Morton    Mgmt       For        For        For
8          Elect Robert Pease       Mgmt       For        For        For
9          Elect John Wakeford      Mgmt       For        For        For
10         Elect Anthony P. Walsh   Mgmt       For        For        For
11         Elect John F. Whitton    Mgmt       For        For        For
12         Elect LeRoy E. Wilkes    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CUSIP 80013R206          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Nolan Watson       Mgmt       For        For        For
2.2        Elect David Awram        Mgmt       For        For        For
2.3        Elect David De Witt      Mgmt       For        Withhold   Against
2.4        Elect Andrew T.          Mgmt       For        Withhold   Against
            Swarthout

2.5        Elect John P.A. Budreski Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renew Shareholder        Mgmt       For        For        For
            Rights
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Saracen Mineral Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAR        CINS Q8309T109           11/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Samantha Tough     Mgmt       For        For        For
4          Elect Geoffrey Clifford  Mgmt       For        For        For
5          Re-elect Barrie Parker   Mgmt       For        For        For
6          Re-elect Guido Staltari  Mgmt       For        For        For
7          Appoint Auditor          Mgmt       For        For        For
8          Remuneration Report      Mgmt       For        For        For
9          Board Spill Resolution   Mgmt       Against    Against    For
10         Adopt Performance        Mgmt       For        For        For
            Rights
            Plan

11         Equity Grant (MD         Mgmt       For        For        For
            Raleigh
            Finlayson)


________________________________________________________________________________
Seabridge Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SEA        CUSIP 811916105          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect A. Frederick       Mgmt       For        Withhold   Against
            Banfield

1.2        Elect Douglas Barr       Mgmt       For        For        For
1.3        Elect Thomas C. Dawson   Mgmt       For        For        For
1.4        Elect Rudi P. Fronk      Mgmt       For        For        For
1.5        Elect Eliseo             Mgmt       For        For        For
            Gonzalez-Urien

1.6        Elect Richard C. Kraus   Mgmt       For        For        For
1.7        Elect Jay Layman         Mgmt       For        For        For
1.8        Elect John Sabine        Mgmt       For        For        For

2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Stock Option Grants to   Mgmt       For        Against    Against
            Directors

5          Stock Option Grant to    Mgmt       For        Against    Against
            Richard
            Kraus

6          Restricted Share Unit    Mgmt       For        For        For
            Plan

7          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Semafo, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SMF        CINS 816922108           05/15/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terence F. Bowles  Mgmt       For        For        For
2          Elect Benoit Desormeaux  Mgmt       For        For        For
3          Elect Jean Lamarre       Mgmt       For        For        For
4          Elect John LeBoutillier  Mgmt       For        For        For
5          Elect Gilles Masson      Mgmt       For        For        For
6          Elect Lawrence I.        Mgmt       For        For        For
            McBrearty

7          Elect Tertius Zongo      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

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

________________________________________________________________________________
Silver Lake Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SLR        CINS Q85014100           10/04/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Ratify Placement of      Mgmt       For        For        For
            Securities
            (Underwritten
            Placement)

3          Approve Issue of         Mgmt       For        For        For
            Securities (Paul
            Chapman)

4          Approve Issue of         Mgmt       For        For        For
            Securities (Leslie
            Davis)

5          Approve Issue of         Mgmt       For        For        For
            Securities (Brian
            Kennedy)

6          Approve Issue of         Mgmt       For        For        For
            Securities (David
            Griffiths)

7          Approve Issue of         Mgmt       For        For        For
            Securities
            (Christopher
            Banasik)

8          Approve Issue of         Mgmt       For        For        For
            Securities (Peter
            Johnston)

9          Approve Issue of         Mgmt       For        For        For
            Securities (Share
            Purchase Plan
            Shortfall)

10         Ratify Placement of      Mgmt       For        For        For
            Securities (Integra
            Mining
            Limited)


________________________________________________________________________________
Silver Lake Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SLR        CINS Q85014100           11/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Peter Johnston  Mgmt       For        For        For
4          Re-elect Chris Banasik   Mgmt       For        For        For
5          Elect Luke Tonkin        Mgmt       For        For        For
6          Equity Grant (Executive  Mgmt       For        For        For
            Director Luke
            Tonkin)








________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter W. Tomsett   Mgmt       For        For        For
2.2        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.3        Elect Richard C.         Mgmt       For        For        For
            Campbell

2.4        Elect Gustavo A. Herrero Mgmt       For        For        For
2.5        Elect Richard D.         Mgmt       For        For        For
            Paterson

2.6        Elect Steven P. Reid     Mgmt       For        For        For
2.7        Elect John Smith         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Policy    Mgmt       For        For        For
5          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Silvercorp Metals Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SVM        CUSIP 82835P103          09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Rui Feng           Mgmt       For        For        For
2.2        Elect Myles Gao          Mgmt       For        For        For
2.3        Elect S. Paul Simpson    Mgmt       For        Withhold   Against
2.4        Elect David Kong         Mgmt       For        For        For
2.5        Elect Yikang  Liu        Mgmt       For        Withhold   Against
2.6        Elect Robert Gayton      Mgmt       For        Withhold   Against
2.7        Elect Earl Drake         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

________________________________________________________________________________
St Barbara Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SBM        CINS Q8744Q108           11/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Douglas Bailey  Mgmt       For        For        For
4          Re-elect Elizabeth       Mgmt       For        For        For
            Donaghey

5          Elect Ines Scotland      Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Timothy
            Lehany)


________________________________________________________________________________
Sulliden Gold Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUE        CINS 865126106           09/09/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Tagliamonte  Mgmt       For        For        For
3          Elect Stan Bharti        Mgmt       For        For        For
4          Elect George Faught      Mgmt       For        For        For
5          Elect Bruce Humphrey     Mgmt       For        For        For
6          Elect C. Justin Reid     Mgmt       For        For        For
7          Elect Pierre Pettigrew   Mgmt       For        For        For
8          Elect James H. Coleman   Mgmt       For        Against    Against
9          Elect Don Dudek          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advance Notice Provision Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business



________________________________________________________________________________
Tanzanian Royalty Exploration Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TNX        CUSIP 87600U104          02/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James E. Sinclair  Mgmt       For        For        For
1.2        Elect Joseph Kahama      Mgmt       For        For        For
1.3        Elect Norman M. Betts    Mgmt       For        For        For
1.4        Elect William Harvey     Mgmt       For        Withhold   Against
1.5        Elect Rosalind Morrow    Mgmt       For        Withhold   Against
1.6        Elect Abdulkarim Mruma   Mgmt       For        For        For
1.7        Elect Ulrich E. Rath     Mgmt       For        Withhold   Against
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Timmins Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TMM        CINS 88741P103           07/18/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Bruce Bragagnolo   Mgmt       For        Against    Against
3          Elect Arturo Bonillas    Mgmt       For        Against    Against
4          Elect Miguel Soto        Mgmt       For        For        For
5          Elect Frank Cordova      Mgmt       For        Against    Against
6          Elect Eugene Hodgson     Mgmt       For        Against    Against
7          Elect R. Barry Fraser    Mgmt       For        For        For
8          Elect Paula Rogers       Mgmt       For        For        For
9          Elect Keith Peck         Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Transaction of Other     Mgmt       For        Against    Against
            Business

________________________________________________________________________________
Torex Gold Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXG        CINS 891054108           06/26/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Fred Stanford      Mgmt       For        For        For
3          Elect Michael Murphy     Mgmt       For        For        For
4          Elect A. Terrance        Mgmt       For        For        For
            MacGibbon

5          Elect David Fennell      Mgmt       For        Against    Against
6          Elect Andrew B. Adams    Mgmt       For        Against    Against
7          Elect Frank L. Davis     Mgmt       For        Against    Against
8          Elect James Crombie      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

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

________________________________________________________________________________
Troy Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRY        CINS Q92350109           11/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect David Dix       Mgmt       For        For        For
4          Re-elect Frederick       Mgmt       For        For        For
            Grimwade

5          Re-elect Robin Parish    Mgmt       For        For        For
6          Elect Richard Monti      Mgmt       For        For        For
7          Elect Sean Harvey        Mgmt       For        For        For
8          Approve Long Term        Mgmt       For        For        For
            Incentive
            Plan

9          Equity Grant (Executive  Mgmt       For        For        For
            Director Ken
            Nilsson)

10         Equity Grant (MD Paul    Mgmt       For        For        For
            Benson)

11         Equity Grant - STI       Mgmt       For        For        For
            (Executive Director
            Ken
            Nilsson)

12         Equity Grant - STI (MD   Mgmt       For        For        For
            Paul
            Benson)

13         Approve Financial        Mgmt       For        For        For
            Assistance to
            Azimuth







Fund Name : Latin America Small-Cap Index ETF

________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders





________________________________________________________________________________
Abril Educacao SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABRE11     CINS P0039C101           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Unit Matching Plan       Mgmt       For        For        For

________________________________________________________________________________
Adecoagro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CUSIP L00849106          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Financial   Mgmt       For        For        For
            Statements

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Director Fees            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Board Size               Mgmt       For        For        For
8          Elect Mariano Bosch      Mgmt       For        For        For
9          Elect Plinio Villares    Mgmt       For        For        For
            Musetti

10         Elect Daniel C. Gonzalez Mgmt       For        For        For
11         Elect Dwight Anderson    Mgmt       For        For        For
12         Elect Walter M. Sanchez  Mgmt       For        For        For










________________________________________________________________________________
AFP Habitat SA
Ticker     Security ID:             Meeting Date          Meeting Status
HABITAT    CINS P00933104           04/24/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Special Dividend         Mgmt       For        For        For
4          Dividend Policy;         Mgmt       For        Abstain    Against
            Investment and Finance
            Policy

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Election of Directors    Mgmt       For        Abstain    Against
7          Directors' Fees;         Mgmt       For        Abstain    Against
            Directors' Committee
            Fees; Other Committee
            Fees;
            Budget

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
AFP Provida S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PROVIDA    CINS P7919K103           08/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special Dividend         Mgmt       For        For        For
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities

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







________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS 011527108           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Anthony Garson     Mgmt       For        For        For
4          Elect David Gower        Mgmt       For        For        For
5          Elect John A. McCluskey  Mgmt       For        For        For
6          Elect Paul J. Murphy     Mgmt       For        For        For
7          Elect Kenneth G. Stowe   Mgmt       For        For        For
8          Elect David Fleck        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Aliansce Shopping Centers
Ticker     Security ID:             Meeting Date          Meeting Status
ALSC3      CINS P0161M109           10/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Reports of the Board     Mgmt       For        Abstain    Against
            and Committee's
            Activities
            and

           Operations

3          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members

4          Directors' Fees          Mgmt       For        Abstain    Against
5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Repurchase
            Program

6          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           03/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           05/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive
            Rights

2          Authority to Cancel      Mgmt       For        Abstain    Against
            Treasury Shares and
            Reduce Share
            Capital

3          Issuance of Shares w/o   Mgmt       For        Abstain    Against
            Preemptive Rights;
            Amendments to Article
            6

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Election of Meeting      Mgmt       For        Abstain    Against
            Delegates



________________________________________________________________________________
Alsea S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ALSEA      CINS P0212A104           10/25/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Vips      Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Alupar Investimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALUP11     CINS P0R676126           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Marcelo Tosto de   Mgmt       For        For        For
            Oliveira
            Carvalho

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alupar Investimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ALUP11     CINS P0R676126           04/16/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Remuneration

________________________________________________________________________________
Alvopetro Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALV        CINS 02255Q100           05/26/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Corey C. Ruttan    Mgmt       For        For        For
3          Elect Firoz Talakshi     Mgmt       For        For        For
4          Elect Geir Ytreland      Mgmt       For        For        For
5          Elect John D. Wright     Mgmt       For        For        For
6          Elect Kenneth R.         Mgmt       For        For        For
            McKinnon

7          Elect Roderick L. Fraser Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Re-Approval of Stock     Mgmt       For        For        For
            Option
            Plan

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

________________________________________________________________________________
Amerisur Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMER       CINS G0329T103           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Elect Victor Valdovinos  Mgmt       For        Abstain    Against
3          Elect Douglas Ellenor    Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Apco Oil & Gas International
Ticker     Security ID:             Meeting Date          Meeting Status
APAGF      CUSIP G0471F109          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James J Bender     Mgmt       For        For        For
2          Elect Piero Ruffinengo   Mgmt       For        For        For
3          Elect J. Kevin Vann      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           07/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding Board
            Size

5          Amendment to Articles    Mgmt       For        For        For
            Regarding Election of
            Chairman and Vice
            Chairman

6          Amendments to Articles   Mgmt       For        For        For
7          Consolidation of         Mgmt       For        For        For
            Articles

8          Board Size               Mgmt       For        For        For
9          Resignation of Director  Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Appointment of Chairman  Mgmt       For        For        For
            and
            Vice-Chairman

12         Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Arezzo Industria e Comercio SA
Ticker     Security ID:             Meeting Date          Meeting Status
ARZZ3      CINS P04508100           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO


________________________________________________________________________________
Argonaut Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CINS 04016A101           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter C. Dougherty Mgmt       For        For        For
3          Elect Brian J. Kennedy   Mgmt       For        For        For
4          Elect James E. Kofman    Mgmt       For        For        For

5          Elect Christopher R.     Mgmt       For        For        For
            Lattanzi

6          Elect Peter Mordaunt     Mgmt       For        For        For
7          Elect Dale C. Peniuk     Mgmt       For        For        For
8          Elect David H. Watkins   Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Asesor de Activos Prisma S.A.P.I. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FINN       CINS P3515D171           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report Regarding the     Mgmt       For        Abstain    Against
            Activities of the
            Committees

3          Auditor's Report         Mgmt       For        Abstain    Against
4          Report on Tax Compliance Mgmt       For        Abstain    Against
5          Financial Statements     Mgmt       For        Abstain    Against
6          Classification of        Mgmt       For        Abstain    Against
            Independence of
            Directors (Technical
            Committee)

7          Election of Alternate    Mgmt       For        Abstain    Against
            Directors (Technical
            Committee)

8          Independent Technical    Mgmt       For        Abstain    Against
            Directors'
            Fees

9          Election of Nominating   Mgmt       For        Abstain    Against
            Committee
            Members

10         Election of Meeting      Mgmt       For        For        For
            Delegates

11         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Edwards       Mgmt       For        For        For

1.2        Elect Mark J. Daniel     Mgmt       For        Withhold   Against
1.3        Elect Scott G. Perry     Mgmt       For        For        For
1.4        Elect Luis M. Chavez     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For
1.6        Elect Ronald E. Smith    Mgmt       For        Withhold   Against
1.7        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.8        Elect Joseph G. Spiteri  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Amendments to By-Laws    Mgmt       For        For        For
            (Bundled)

5          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Resignation of Director  Mgmt       For        For        For
7          Elect Roberto Jose       Mgmt       For        For        For
            Alonso
            Ruiz

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








________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Discussion of Share      Mgmt       For        Abstain    Against
            Repurchase
            Program


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Banco     Mgmt       N/A        For        N/A
            Santander
            S.A.

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           07/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Distribution of          Mgmt       For        For        For
            Interest on
            Capital

5          Interim Dividend         Mgmt       For        For        For
6          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

7          Acquisition of Mahindra  Mgmt       For        Abstain    Against
            Systech


________________________________________________________________________________
Autometal SA
Ticker     Security ID:             Meeting Date          Meeting Status
AUTM3      CINS P0594E104           12/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change in Board Size     Mgmt       For        For        For
4          Elect Fernando D.L.      Mgmt       For        For        For
            Seabra

5          Elect Rogerio Ziviani    Mgmt       For        For        For
6          Elect Ignacio Martinez   Mgmt       For        For        For
            Conde-Barrasa


________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CINS 11777Q209           06/13/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Clive T. Johnson   Mgmt       For        For        For
4          Elect Robert Cross       Mgmt       For        For        For
5          Elect Robert Gayton      Mgmt       For        Against    Against
6          Elect Barry D. Rayment   Mgmt       For        For        For
7          Elect Jerry R. Korpan    Mgmt       For        For        For
8          Elect John W. Ivany      Mgmt       For        For        For
9          Elect Bongani Mtshisi    Mgmt       For        For        For

10         Elect Michael Carrick    Mgmt       For        For        For
11         Elect Kevin Bullock      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

14         Amendment to the         Mgmt       For        For        For
            Restricted Unit
            Plan

15         Advance Notice           Mgmt       For        For        For

________________________________________________________________________________
B2W - Companhia Digital
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
B2W - Companhia Digital
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Consolidation of         Mgmt       For        For        For
            Articles







________________________________________________________________________________
B2W - Companhia Digital
Ticker     Security ID:             Meeting Date          Meeting Status
BTOW3      CINS P19055113           06/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

4          Increase in Authorized   Mgmt       For        For        For
            Capital


________________________________________________________________________________
Banco ABC Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
ABCB3      CINS P0763M135           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A










________________________________________________________________________________
Banco Industrial e Comercial SA
Ticker     Security ID:             Meeting Date          Meeting Status
BICB4      CINS P1337Q115           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Latinoamericano de Comercio Exterior, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BLX        CUSIP P16994132          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3.1        Elect Mario Covo         Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Banco Macro SA
Ticker     Security ID:             Meeting Date          Meeting Status
BSUD.1     CUSIP 05961W105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

4          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

7          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Council
            Members'
            Fees

8          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

9          Election of Directors    Mgmt       For        Abstain    Against
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

11         Appointment of Auditor   Mgmt       For        For        For
12         Audit Committee Budget   Mgmt       For        Abstain    Against
13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Banco Panamericano SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPNM4      CINS P14996105           08/01/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Alternate    Mgmt       For        Abstain    Against
            Supervisory Council
            Member


________________________________________________________________________________
BanRegio Grupo Financiero S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFREGIO    CINS P1610L106           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Report of Share          Mgmt       For        Abstain    Against
            Repurchase
            Program

4          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

5          Election of Directors    Mgmt       For        Abstain    Against
6          Election of Meeting      Mgmt       For        For        For
            Delegates

7          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
BanRegio Grupo Financiero S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFREGIO    CINS P1610L106           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Discussion to Amend      Mgmt       For        Abstain    Against
            Bylaws

2          Restructuring of Share   Mgmt       For        Abstain    Against
            Capital

3          Amendments to Articles   Mgmt       For        Abstain    Against
4          Modify Terms of Sole     Mgmt       For        Abstain    Against
            Accountability
            Agreement

5          Consolidation of         Mgmt       For        Abstain    Against
            Articles

6          Election of Meeting      Mgmt       For        For        For
            Delegates

7          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
BanRegio Grupo Financiero S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GFREGIO    CINS P1610L106           12/03/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on Tax Compliance Mgmt       For        Abstain    Against
2          Special Dividend         Mgmt       For        Abstain    Against
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Beadell Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BDR        CINS Q1398U103           05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For

3          Re-elect Michael         Mgmt       For        For        For
            Donaldson

4          Re-elect Ross Kestel     Mgmt       For        For        For
5          Renew Employee Option    Mgmt       For        For        For
            Scheme

6          Equity Grant (Executive  Mgmt       For        For        For
            director Robert
            Watkins)

7          Equity Grant (MD Peter   Mgmt       For        For        For
            Bowler)


________________________________________________________________________________
Bear Creek Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BCM        CINS 07380N104           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Catherine          Mgmt       For        Against    Against
            McLeod-Seltzer

4          Elect Andrew T.          Mgmt       For        For        For
            Swarthout

5          Elect David De Witt      Mgmt       For        Against    Against
6          Elect Miguel Grau        Mgmt       For        Against    Against
7          Elect Kevin R. Morano    Mgmt       For        Against    Against
8          Elect Nolan Watson       Mgmt       For        Against    Against
9          Elect Frank Tweddle      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Besalco S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BESALCO    CINS P1663V100           04/21/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Dividend Policy          Mgmt       For        Abstain    Against

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees and      Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

5          Presentation of the      Mgmt       For        For        For
            Directors' Committee
            Report

6          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           02/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Take Out    Mgmt       For        Abstain    Against
            Loan

2          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Bolsa Mexicana De Valores Sab De Cv
Ticker     Security ID:             Meeting Date          Meeting Status
BOLSA      CINS P17330104           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

7          Directors' and           Mgmt       For        Abstain    Against
            Committee Member
            Fees


8          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

9          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

10         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
BPZ Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BPZ        CUSIP 055639108          06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Stephen C. Beasley Mgmt       For        For        For
1.2        Elect Jerelyn Eagan      Mgmt       For        For        For
1.3        Elect Richard Spies      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

4          Amendment to the 2007    Mgmt       For        Against    Against
            Long-Term Incentive
            Compensation
            Plan

5          Amendment to the 2007    Mgmt       For        For        For
            Directors'
            Compensation Incentive
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Brasil Brokers Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
BBRK3      CINS P1630V100           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Remuneration Policy      Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           07/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Florian Bartunek   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 39.99%    Mgmt       For        For        For
            of the capital of AWF
            Corretora de Seguros
            Ltda.

4          Merger of ARJA8          Mgmt       For        For        For
            Participacoes e
            Empreendimentos Ltda.,
            holder of 60% of AWF
            Corretora de Seguros
            Ltda.

5          Acquisition of 99.98%    Mgmt       For        For        For
            of the capital of RD3
            Consultoria em
            Previdencia
            Ltda.




6          Acquisition of 99.98%    Mgmt       For        For        For
            of the capital of C/S3
            - Consultoria e
            Corretagem de Seguros
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           12/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 39.99%    Mgmt       For        For        For
            Ben's - Consultoria e
            Corretora de Seguros
            Ltda.

4          Merger of Doval          Mgmt       For        For        For
            Administracao e
            Participacao EIRELI,
            the holder of 60% of
            Ben's - Consultoria e
            Corretora de Segutos
            Ltda.

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

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           01/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of 39.96%    Mgmt       For        Abstain    Against
            of Fidelle
            Administradora e
            Corretora de Seguros e
            Prestadora de Servicos
            Ltda.






4          Merger of Felli          Mgmt       For        Abstain    Against
            Participacoes e
            Empreendimentos Ltda.,
            the holder of 60% of
            Fidelle Administradora
            e Corretora de Seguros
            e Prestadora de
            Servicos
            Ltda.


________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Brasil Insurance Participacoes e Administracao SA
Ticker     Security ID:             Meeting Date          Meeting Status
BRIN3      CINS P1830M108           06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of 39%       Mgmt       For        Abstain    Against
            interest in I.S.M
            Corretora de Seguros
            Ltda.

3          Acquisition of JOCRIX5   Mgmt       For        Abstain    Against
            Participacoes e
            Empreendimento
            Ltda.

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

________________________________________________________________________________
Brasil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Increase in Authorized   Mgmt       For        For        For
            Share Capital;
            Issuance of Shares w/
            Preemptive
            Rights

4          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Relocation
            of Company's
            Registered
            Office

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Publication
            of Company
            Notices

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Officers

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

9          Consolidation of         Mgmt       For        For        For
            Articles

10         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Brasil Pharma SA
Ticker     Security ID:             Meeting Date          Meeting Status
BPHA3      CINS P1815Q108           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect Marcelo Pechinho   Mgmt       For        Against    Against
            Hallack
            (Altnerate)

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           03/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Appointment of Banco     Mgmt       N/A        For        N/A
            Santander (Brasil)
            S.A.

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Delisting                Mgmt       For        For        For

________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           04/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Appointment of Banco     Mgmt       For        For        For
            Santander (Brasil)
            S.A.

5          HSBC Bank Brasil S.A. -  Mgmt       For        N/A        N/A
            Banco
            Multiplo

6          Appointment of BES       Mgmt       For        N/A        N/A
            Investimento do Brasil
            S.A. - Banco de
            Investimento

7          Delisting                Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Brookfield Incorporacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BISA3      CINS P1901G105           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Canacol Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNE        CINS 134808203           11/01/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Charle Gamba       Mgmt       For        For        For
4          Elect Michael Hibberd    Mgmt       For        Against    Against
5          Elect Jason Bednar       Mgmt       For        For        For
6          Elect Stuart Hensman     Mgmt       For        For        For
7          Elect Luis Baena         Mgmt       For        For        For
8          Elect David Winter       Mgmt       For        For        For
9          Elect Gary R. Petersen   Mgmt       For        For        For
10         Elect Gregory D. Elliot  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Shareholder Rights Plan  Mgmt       For        For        For


13         Amendments to Articles   Mgmt       For        For        For
            Regarding Electronic
            Transfer and Advance
            Notice
            Policy

14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Capstone Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CS         CINS 14068G104           04/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Lawrence I. Bell   Mgmt       For        For        For
4          Elect George L. Brack    Mgmt       For        For        For
5          Elect Chantal Gosselin   Mgmt       For        For        For
6          Elect GookHo Lee         Mgmt       For        For        For
7          Elect Kalidas V.         Mgmt       For        Against    Against
            Madhavpeddi

8          Elect Dale C. Peniuk     Mgmt       For        For        For
9          Elect Darren M. Pylot    Mgmt       For        For        For
10         Elect Richard N. Zimmer  Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Notice-and-Access and
            Quorum
            Requirements

13         Incentive Stock Option   Mgmt       For        For        For
            and Bonus Share Plan
            Renewal


________________________________________________________________________________
Coca Cola Embonor SA
Ticker     Security ID:             Meeting Date          Meeting Status
EMBONOR    CINS P3698K133           04/22/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
5          Related Party            Mgmt       For        For        For
            Transactions

6          Publication of Company   Mgmt       For        For        For
            Notices

7          Dividend Policy          Mgmt       For        Abstain    Against
8          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

9          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Coeur Mining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Adamany      Mgmt       For        For        For
2          Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

3          Elect Sebastian Edwards  Mgmt       For        For        For
4          Elect Randolph Gress     Mgmt       For        For        For
5          Elect Mitchell J. Krebs  Mgmt       For        For        For
6          Elect Robert E. Mellor   Mgmt       For        For        For
7          Elect John H. Robinson   Mgmt       For        For        For
8          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           02/14/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Issue       Mgmt       For        For        For
            Debentures

4          Loan Agreement with      Mgmt       For        For        For
            Caixa Economica
            Federal

5          Adjustment of Company    Mgmt       For        For        For
            Profit
            Reserve


________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           03/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

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

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Institutional
            Activites

4          Charitable Donations     Mgmt       For        For        For

________________________________________________________________________________
Companhia Energetica do Ceara SA - COELCE
Ticker     Security ID:             Meeting Date          Meeting Status
COCE5      CINS P3056A107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees


________________________________________________________________________________
Compania Minera Autlan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTLAN     CINS P0598H111           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committees

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           03/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        Abstain    Against
            Shares w/ or w/o
            Preemptive
            Rights

2          Recognize Changes to     Mgmt       For        Abstain    Against
            Share
            Capital

3          Merger with Hapag-Lloyd  Mgmt       For        Abstain    Against
            AG

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Authority to Carry Out   Mgmt       For        Abstain    Against
            Formalities








________________________________________________________________________________
Compania Sud Americana De Vapores S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
VAPORES    CINS P3064M101           04/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        Against    Against
3          Directors' Committee     Mgmt       For        Against    Against
            Fees and
            Budget

4          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agencies

5          Related Party            Mgmt       For        For        For
            Transactions

6          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Concentradora Fibra Hotelera Mexicana SA de CV
Ticker     Security ID:             Meeting Date          Meeting Status
FIHO       CINS P3515D148           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Calling Meeting to Order Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
            (Technical
            Committee)

4          Amendments to Trust      Mgmt       For        Abstain    Against
5          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Consorcio Ara S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ARA        CINS P3084R106           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

5          Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Chairman

6          Election of Corporate    Mgmt       For        Abstain    Against
            Governance Committee
            Chairman

7          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Share
            Repurchase
            Program

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Continental Gold Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNL        CINS G23850103           06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leon Teicher       Mgmt       For        For        For
2          Elect Ari B. Sussman     Mgmt       For        For        For
3          Elect Jaime I. Gutierrez Mgmt       For        For        For
4          Elect Gustavo J. Koch    Mgmt       For        For        For
5          Elect Paul J. Murphy     Mgmt       For        For        For
6          Elect Kenneth G. Thomas  Mgmt       For        For        For
7          Elect Timothy A. Warman  Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Deferred Share Unit Plan Mgmt       For        For        For
10         Restricted Share Unit    Mgmt       For        Against    Against
            Plan

11         Amendments to Bye-Laws   Mgmt       For        Against    Against
            Regarding Board
            Appointments








________________________________________________________________________________
Corporacion Inmobiliaria Vesta SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
VESTA      CINS P9781N108           03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the CEO        Mgmt       For        Abstain    Against
2          Accounts and Reports     Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Report of the Board      Mgmt       For        Abstain    Against
5          Report on Tax Compliance Mgmt       For        Abstain    Against
6          Report of the Committees Mgmt       For        Abstain    Against
7          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

8          Directors' Fees          Mgmt       For        Abstain    Against
9          Report on the Company's  Mgmt       For        Abstain    Against
            Share Cancellation
            Program

10         Revocation of Powers     Mgmt       For        Abstain    Against
11         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Corporacion Inmobiliaria Vesta SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
VESTA      CINS P9781N108           04/10/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report on Tax Compliance Mgmt       For        Abstain    Against
2          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairmen

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Report on the Company's  Mgmt       For        Abstain    Against
            Share Cancellation
            Program

5          Election of Meeting      Mgmt       For        For        For
            Delegates




________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        Abstain    Against
            Ratification of Board
            and CEO
            Acts

2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

7          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

9          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Consolidation of         Mgmt       For        Abstain    Against
            Articles

12         Approval for the         Mgmt       For        Abstain    Against
            Procurement of
            Financing

13         Revocation and Granting  Mgmt       For        Abstain    Against
            of
            Powers

14         Election of Meeting      Mgmt       For        For        For
            Delegates

15         Election of Meeting      Mgmt       For        For        For
            Delegates

16         CLOSING                  Mgmt       For        For        For








________________________________________________________________________________
Credito Real SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
CREAL      CINS P32486105           12/06/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Special Dividend         Mgmt       For        Abstain    Against
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities

3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Cresud S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRES       CUSIP 226406106          04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

2          Creation of Reserve for  Mgmt       For        For        For
            Acquisition of
            Treasury
            Shares

3          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares


________________________________________________________________________________
Cresud S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CRES       CUSIP 226406106          10/31/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates

2          Creation of Equity       Mgmt       For        For        For
            Reserve

3          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Losses

5          Special Dividend         Mgmt       For        For        For
6          Ratification of Board    Mgmt       For        For        For
            Acts


7          Ratification of          Mgmt       For        For        For
            Supervisory Council
            Acts

8          Directors' Fees          Mgmt       For        For        For
9          Supervisory Council's    Mgmt       For        Abstain    Against
            Fees

10         Election of Directors;   Mgmt       For        Abstain    Against
            Board
            Size

11         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Update to Shared         Mgmt       For        Abstain    Against
            Services
            Agreement

14         Income Tax on Personal   Mgmt       For        For        For
            Assets of
            Shareholders

15         Amendment to the         Mgmt       For        Abstain    Against
            Incentive
            Plan

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments


________________________________________________________________________________
Cruz Blanca Salud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZBLANCA CINS P3491H105           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase Board Size      Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Size

3          Election of Directors    Mgmt       For        Abstain    Against
4          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Cruz Blanca Salud SA
Ticker     Security ID:             Meeting Date          Meeting Status
CRUZBLANCA CINS P3491H105           04/24/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Auditor's Report         Mgmt       For        For        For

3          Directors' Fees; Board   Mgmt       For        Abstain    Against
            of Directors'
            Expenses

4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees; Directors'
            Committee
            Expenses

5          Related Party            Mgmt       For        For        For
            Transactions

6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
CVC Brasil Operadora E Agencia De Viagens S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CVCB3      CINS P3R154102           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Remuneration Policy      Mgmt       For        For        For
8          Elect Juan Carlos Felix  Mgmt       For        For        For
            Estupinan

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











________________________________________________________________________________
Desarrolladora Homex, S.A.B. De C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
HOMEX      CUSIP 25030W100          10/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Directors    Mgmt       For        Abstain    Against
2          Election of Committee    Mgmt       For        Abstain    Against
            Chairman

3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
DEUTSCHE BANK MEXICO SA
Ticker     Security ID:             Meeting Date          Meeting Status
FIBRAMQ    CINS P3515D155           08/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            CBFIs w/ Preemptive
            Rights

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities

3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Direcional Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIRR3      CINS P3561Q100           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            and Consolidation of
            Articles





________________________________________________________________________________
Direcional Engenharia SA
Ticker     Security ID:             Meeting Date          Meeting Status
DIRR3      CINS P3561Q100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against
7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Duro Felguera SA
Ticker     Security ID:             Meeting Date          Meeting Status
MDF        CINS E3800J109           06/19/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Ratify the Co-Option of  Mgmt       For        For        For
            Javier Gonzalez
            Canga

7          Board Size               Mgmt       For        For        For
8          Amendments to Article 2  Mgmt       For        For        For
            of Title I of the
            Company's Articles of
            Association

9          Amendments to Article    Mgmt       For        For        For
            6, Title II of the
            Company's Articles of
            Association

10         Amendments to Title III  Mgmt       For        For        For
            of the Company's
            Articles of
            Association

11         Amendments to Article    Mgmt       For        For        For
            27 of Title IV of the
            Company's Articles of
            Association

12         Amendments to Articles   Mgmt       For        For        For
            Regarding the
            Shareholders General
            Meeting
            Regulations

13         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 15
            Days

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Directors' Fees          Mgmt       For        For        For
18         Remuneration Report      Mgmt       For        Against    Against
19         Authority of Legal       Mgmt       For        For        For
            Formalities

20         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
21         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
E.CL SA - Edelnor
Ticker     Security ID:             Meeting Date          Meeting Status
ECL        CINS P36020108           04/29/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Appointment of Auditor   Mgmt       For        For        For
8          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agency

9          Dividend Policy          Mgmt       For        For        For

10         Presentation of Report   Mgmt       For        For        For
            of the Directors'
            Committee Acts and
            Expenditures

11         Related Party            Mgmt       For        For        For
            Transactions

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Eletropaulo Metropolitana Eletricidade Sao Paulo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ELPL4      CINS P36476169           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Directors    Mgmt       For        Against    Against
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Election of Supervisory  Mgmt       For        Abstain    Against
            Council
            Members


________________________________________________________________________________
Empresas AquaChile SA
Ticker     Security ID:             Meeting Date          Meeting Status
AQUACHILE  CINS P3764P107           04/24/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          DIVIDEND POLICY          Mgmt       For        Abstain    Against
4          Directors' Fees          Mgmt       For        For        For

5          Presentation of          Mgmt       For        For        For
            Directors' Expense
            Report

6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

8          Appointment of Auditor   Mgmt       For        For        For
9          Publication of Company   Mgmt       For        For        For
            Notices

10         Related Party            Mgmt       For        For        For
            Transactions

11         Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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

________________________________________________________________________________
Empresas Hites SA
Ticker     Security ID:             Meeting Date          Meeting Status
HITES      CINS P3765N101           04/25/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

4          Presentation of Report   Mgmt       For        For        For
            of the Directors'
            Expenditures

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Report on Directors'     Mgmt       For        For        For
            Committee's Activities
            and
            Expenditures

7          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

8          Publication of Company   Mgmt       For        For        For
            Notices

9          Related Party            Mgmt       For        For        For
            Transactions

10         Presentation of Report   Mgmt       For        For        For
            of Shareholder
            Communication
            Costs

11         Election of Directors    Mgmt       For        Abstain    Against
12         Transaction of Other     Mgmt       N/A        Against    N/A
            Business
________________________________________________________________________________
Empresas Iansa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IANSA      CINS P5380Y107           04/02/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Investment and Finance   Mgmt       For        Abstain    Against
            Policy

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Account   Mgmt       For        Abstain    Against
            Inspectors and
            Determination of
            Fees

7          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

8          Election of Directors    Mgmt       For        Abstain    Against
9          Ratification of          Mgmt       For        For        For
            Directors' Fees and
            Board
            Expenditures

10         Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

11         Related Party            Mgmt       For        For        For
            Transactions

12         Presentation of          Mgmt       For        For        For
            Expenditure
            Report

13         Publication of Company   Mgmt       For        For        For
            Notices

14         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Endeavour Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
EDR        CUSIP 29258Y103          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ricardo M. Campoy  Mgmt       For        For        For
1.2        Elect Bradford J. Cooke  Mgmt       For        For        For
1.3        Elect Geoffrey A.        Mgmt       For        For        For
            Handley

1.4        Elect Rex J. McLennan    Mgmt       For        For        For

1.5        Elect Kenneth Pickering  Mgmt       For        For        For
1.6        Elect Mario Szotlender   Mgmt       For        Withhold   Against
1.7        Elect Godfrey J. Walton  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan


________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P3719N116           01/10/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Ronnie Vaz Moreira Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENEV3      CINS P3719N116           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For





________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P3719N116           11/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Adriano Castello   Mgmt       For        Against    Against
            Branco


________________________________________________________________________________
Eneva SA
Ticker     Security ID:             Meeting Date          Meeting Status
MPXE3      CINS P3719N116           12/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Luiz Fernando      Mgmt       For        For        For
            Vendramini
            Fleury

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

________________________________________________________________________________
Equatorial Energia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EQTL11     CINS P3773H104           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For

6          Distribution of Dividend Mgmt       For        For        For
7          Remuneration Policy      Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Eternit SA
Ticker     Security ID:             Meeting Date          Meeting Status
ETER3      CINS P3766A108           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of Directors;   Mgmt       For        For        For
            Election of Advisory
            Council

6          Remuneration Policy      Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        Against    Against

7          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Even Construtora e Incorporadora S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EVEN3      CINS P3904U107           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

5          Creation of  Succession  Mgmt       For        For        For
            Committee


________________________________________________________________________________
Evertec, Inc
Ticker     Security ID:             Meeting Date          Meeting Status
EVTC       CUSIP 30040P103          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank D'Angelo     Mgmt       For        For        For
2          Elect Peter Harrington   Mgmt       For        For        For
3          Elect Jorge Junquera     Mgmt       For        For        For
4          Elect Teresita Loubriel  Mgmt       For        For        For
5          Elect Nestor O. Rivera   Mgmt       For        For        For
6          Elect Alan H. Schumacher Mgmt       For        For        For
7          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
EZ TEC Empreendimentos e Participacoes S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
EZTC3      CINS P3912H106           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Ferreycorp SAA
Ticker     Security ID:             Meeting Date          Meeting Status
FERREYC1   CINS P3924F106           03/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Peru
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        For        For
            Capital w/o Share
            Issuance

8          Appointment of External  Mgmt       For        For        For
            Auditor

9          Elect Oscar Espinosa     Mgmt       For        Against    Against
            Bedoya

10         Elect Carlos Ferreyros   Mgmt       For        Against    Against
            Aspillaga

11         Elect Eduardo Montero    Mgmt       For        For        For
            Aramburu

12         Elect Juan Manuel Pena   Mgmt       For        For        For
            Roca

13         Elect Andreas von        Mgmt       For        Against    Against
            Wedemeyer
            Knigge

14         Elect Manuel Bustamante  Mgmt       For        Against    Against
            Olivares

15         Elect Raul Ortiz de      Mgmt       For        For        For
            Zevallos
            Ferrand

16         Elect Aldo Defilippi     Mgmt       For        For        For
            Traverso

17         Elect Ricardo Briceno    Mgmt       For        For        For
            Villena

18         Elect Carmen Rosa        Mgmt       For        For        For
            Graham
            Ayllon

19         Authority to Carry Out   Mgmt       For        For        For
            Formalities

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

________________________________________________________________________________
FII BTG Pactual Corporate Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
BRCR11     CINS P458C1107           01/06/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Income      Mgmt       For        For        For
            Distribution
            Policy

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
FII BTG Pactual Corporate Office Fund
Ticker     Security ID:             Meeting Date          Meeting Status
BRCR11     CINS P458C1107           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Abstain    Against










________________________________________________________________________________
First BanCorp.
Ticker     Security ID:             Meeting Date          Meeting Status
FBP        CUSIP 318672706          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aurelio            Mgmt       For        For        For
            Aleman-Bermudez

2          Elect Thomas M. Hagerty  Mgmt       For        For        For
3          Elect Michael P. Harmon  Mgmt       For        For        For
4          Elect Roberto R.         Mgmt       For        For        For
            Herencia

5          Elect David I. Matson    Mgmt       For        For        For
6          Elect Jose               Mgmt       For        For        For
            Menedez-Cortada

7          Elect Fernando           Mgmt       For        For        For
            Rodriguez-Amaro

8          Elect Robert T. Gormley  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
First Cash Financial Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCFS       CUSIP 31942D107          06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mikel D. Faulkner  Mgmt       For        For        For
1.2        Elect Randel G. Owen     Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CUSIP 32076V103          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Keith Neumeyer     Mgmt       For        For        For
2.2        Elect Ramon Davila       Mgmt       For        For        For
2.3        Elect Robert A. McCallum Mgmt       For        For        For
2.4        Elect Douglas Penrose    Mgmt       For        For        For
2.5        Elect Tony Pezzotti      Mgmt       For        For        For
2.6        Elect David Shaw         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Dividends                Mgmt       For        For        For
6          Capital Expenditure      Mgmt       For        For        For
            Budget

7          Remuneration Policy      Mgmt       For        For        For









________________________________________________________________________________
Fleury SA
Ticker     Security ID:             Meeting Date          Meeting Status
FLRY3      CINS P418BW104           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Resignation of Director  Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Fortuna Silver Mines Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FVI        CINS 349915108           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Jorge Ganoza       Mgmt       For        For        For
            Durant

4          Elect Simon Ridgway      Mgmt       For        Against    Against
5          Elect Michael Iverson    Mgmt       For        For        For
6          Elect Mario Szotlender   Mgmt       For        Against    Against
7          Elect Robert Gilmore     Mgmt       For        For        For
8          Elect Thomas Kelly       Mgmt       For        For        For
9          Elect David  Farrell     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Adoption of Advance      Mgmt       For        For        For
            Notice
            Requirement

12         Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Forus SA
Ticker     Security ID:             Meeting Date          Meeting Status
FORUS      CINS P4371J104           04/16/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Directors' Fees and      Mgmt       For        Abstain    Against
            Expenditures

4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agency

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Fresh Del Monte Produce Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FDP        CUSIP G36738105          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael J.         Mgmt       For        For        For
            Berthelot

2          Elect Robert S. Bucklin  Mgmt       For        For        For
3          Elect Madeleine L.       Mgmt       For        For        For
            Champion

4          Approval of Financial    Mgmt       For        For        For
            Statements

5          Ratification of Auditor  Mgmt       For        For        For
6          Allocation of Dividends  Mgmt       For        For        For
7          Approval of the 2014     Mgmt       For        For        For
            Omnibus Share
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation



________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           05/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Distribution of Bonus
            Matching
            Plan

4          Removal of Director      Mgmt       For        For        For

________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of           Mgmt       For        For        For
            Universidade Sao Judas
            Tadeu

________________________________________________________________________________
Gaec Educacao S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ANIM3      CINS P4611H116           01/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Resignation of Director  Mgmt       For        For        For
5          Elect Daniel Krepel      Mgmt       For        For        For
            Goldberg

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Gafisa SA
Ticker     Security ID:             Meeting Date          Meeting Status
GFSA3      CUSIP 362607301          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Election of Directors    Mgmt       For        For        For
5          Remuneration Policy      Mgmt       For        For        For
6          Establishment of         Mgmt       For        For        For
            Supervisory Council;
            Supervisory Council
            Size

7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Supervisory Council Fees Mgmt       For        For        For









________________________________________________________________________________
Gold Resource Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
GORO       CUSIP 38068T105          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bill M. Conrad     Mgmt       For        Withhold   Against
1.2        Elect Jason D. Reid      Mgmt       For        Withhold   Against
1.3        Elect Tor Falck          Mgmt       For        Withhold   Against
1.4        Elect Gary C. Huber      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Gran Tierra Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTE        CUSIP 38500T101          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dana Coffield      Mgmt       For        For        For
1.2        Elect Jeffrey J. Scott   Mgmt       For        For        For
1.3        Elect Verne Johnson      Mgmt       For        For        For
1.4        Elect Nicholas G. Kirton Mgmt       For        For        For
1.5        Elect J. Scott Price     Mgmt       For        For        For
1.6        Elect Gerald Macey       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Great Panther Silver Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
GPR        CUSIP 39115V101          06/26/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For

2.1        Elect Robert A. Archer   Mgmt       For        For        For
2.2        Elect Robert W. Garnett  Mgmt       For        For        For
2.3        Elect Kenneth W. Major   Mgmt       For        For        For
2.4        Elect John Jennings      Mgmt       For        For        For
2.5        Elect W. J. Mullin       Mgmt       For        For        For
2.6        Elect Jeffrey R. Mason   Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Approval of the          Mgmt       For        Against    Against
            Restricted Share Unit
            and Deferred Share
            Unit
            Plans


________________________________________________________________________________
Grupo Aeromexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

3          Report on Tax Compliance Mgmt       For        Abstain    Against
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Repurchase
            Program

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairman

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Election of Meeting      Mgmt       For        For        For
            Delegates

9          Minutes                  Mgmt       For        For        For








________________________________________________________________________________
Grupo Aeromexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
AEROMEX    CINS P4953T108           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amend Restrictions to    Mgmt       For        Abstain    Against
            Treasury
            Shares

2          Amendments to Articles   Mgmt       For        Abstain    Against
3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Aeroportuario Del Centro Norte SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
OMAB       CINS P49530101           04/10/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

2          Report of the CEO and    Mgmt       For        Abstain    Against
            Independent
            Auditor

3          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

4          Accounts and Reports     Mgmt       For        Abstain    Against
5          Allocation of Profits;   Mgmt       For        Abstain    Against
            Capitalization of
            Reserves; Authority to
            Repurchase
            Shares

6          Election of Directors,   Mgmt       For        Abstain    Against
            Election of Committee
            Chairman

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

9          Election of Meeting      Mgmt       For        For        For
            Delegates

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







________________________________________________________________________________
Grupo Famsa SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFAMSA.A   CINS P7700W100           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Financial Statements,    Mgmt       For        Abstain    Against
            Report of the CEO,
            Auditor's
            Report

2          Report of the Board's    Mgmt       For        Abstain    Against
            Opinion on CEO's
            Report

3          Report of the Board      Mgmt       For        Abstain    Against
            Regarding Accounting
            Standards

4          Report of the Board      Mgmt       For        Abstain    Against
            Regarding Own
            Transactions and
            Acts

5          Report of the Committees Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

7          Report on Tax Compliance Mgmt       For        Abstain    Against
8          Election of Directors    Mgmt       For        Abstain    Against
            and Chairman;
            Fees

9          Election of Board        Mgmt       For        Abstain    Against
            Committee Chairmen;
            Fees

10         Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

11         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

12         Election of Meeting      Mgmt       For        For        For
            Delegates

13         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Grupo Famsa SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GFAMSA.A   CINS P7700W100           10/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Election of Meeting      Mgmt       For        For        For
            Delegates

________________________________________________________________________________
Grupo Financiero Galicia SA
Ticker     Security ID:             Meeting Date          Meeting Status
GGAL       CUSIP 399909100          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

2          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

3          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

4          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

5          Authority to Cast Votes  Mgmt       For        For        For
            and Attend General
            Meeting of
            Subsidiary

6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

9          Ratification of          Mgmt       For        Abstain    Against
            Supervisory Council
            Fees

10         Directors' Fees          Mgmt       For        For        For
11         Authority to Advance     Mgmt       For        For        For
            Directors'
            Fees

12         Election of Supervisory  Mgmt       For        Abstain    Against
            Council

13         Election of Directors    Mgmt       For        Against    Against
14         Ratification of          Mgmt       For        Against    Against
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        Abstain    Against
16         Authority to Set Terms   Mgmt       For        Abstain    Against
            of Debt
            Issuance








________________________________________________________________________________
Grupo Financiero Galicia SA
Ticker     Security ID:             Meeting Date          Meeting Status
GGAL       CUSIP 399909100          11/21/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Delegates    Mgmt       For        For        For
            in Charge of Meeting
            Minutes

2          Preliminary Merger       Mgmt       For        For        For
            Agreement

3          Approval of Merger       Mgmt       For        For        For
            Balance
            Sheets

4          Exchange Relationship    Mgmt       For        For        For
5          Capital Increase;        Mgmt       For        For        For
            Merger by
            Absorption

6          Authority to Carry Out   Mgmt       For        For        For
            Merger
            Formalities


________________________________________________________________________________
Grupo Herdez SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
HERDEZ     CINS P4951Q155           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors    Mgmt       For        For        For
5          Directors' and           Mgmt       For        Abstain    Against
            Committee Members'
            Fees

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Election of Board        Mgmt       For        For        For
            Committee
            Chairmen

8          Report on Tax Compliance Mgmt       For        Abstain    Against
9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For





________________________________________________________________________________
Grupo Kuo, SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
KUO        CINS P4954B106           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

2          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of Profits    Mgmt       For        Abstain    Against
5          Restatement of           Mgmt       For        Abstain    Against
            Financial
            Statements

6          Allocation of Dividends  Mgmt       For        Abstain    Against
7          Report on Tax Compliance Mgmt       For        Abstain    Against
8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee Members and
            Chairmen

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Merger by Absorption     Mgmt       For        For        For
11         Report of the Board on   Mgmt       For        Abstain    Against
            Market
            Compliance

12         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Grupo Kuo, SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
KUO        CINS P4954B106           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Statutory
            Reports

2          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Allocation of Profits    Mgmt       For        Abstain    Against
5          Restatement of           Mgmt       For        Abstain    Against
            Financial
            Statements

6          Allocation of Dividends  Mgmt       For        Abstain    Against
7          Report on Tax Compliance Mgmt       For        Abstain    Against
8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee Members and
            Chairmen

9          Directors' Fees          Mgmt       For        Abstain    Against
10         Merger by Absorption     Mgmt       For        For        For
11         Report of the Board on   Mgmt       For        Abstain    Against
            Market
            Compliance

12         Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

13         Election of Meeting      Mgmt       For        For        For
            Delegates

14         Minutes                  Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupo Simec S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
SIMEC      CINS P4984U108           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Quorom                   Mgmt       For        For        For
2          Report of the CEO        Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        Abstain    Against
4          Report of the Board      Mgmt       For        Abstain    Against
5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committee

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends;
            Authority to
            Repurchase
            Shares

8          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Chairman and Members;
            Fees

9          Election of Meeting      Mgmt       For        For        For
            Delegates

10         Minutes                  Mgmt       For        For        For



________________________________________________________________________________
Harvest Natural Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HNR        CUSIP 41754V103          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Capital Expenditure      Mgmt       For        For        For
            Budget

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Helbor Empreendimentos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HBOR3      CINS P5171M106           04/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO


4          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Wording and
            Renumbering

6          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Graham Birch       Mgmt       For        Against    Against
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        Against    Against
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Deferred Bonus Plan      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Hoteles City Express SAB De CV
Ticker     Security ID:             Meeting Date          Meeting Status
HCITY      CINS P5184Q102           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Financial Statement;     Mgmt       For        Abstain    Against
            Auditor's
            Report

4          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

5          Ratification of          Mgmt       For        Abstain    Against
            Independent Board
            Member and Alternate
            Acts

6          Election of Committee    Mgmt       For        Abstain    Against
            Chairman;
            Fees

7          Increase in Authorized   Mgmt       For        Abstain    Against
            Capital

8          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

9          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

10         Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Hoteles City Express SAB De CV
Ticker     Security ID:             Meeting Date          Meeting Status
HCITY      CINS P5184Q102           12/05/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities

4          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           03/19/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Board Size               Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

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

________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
HRT Participacoes em Petroleo S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
HRTP3      CINS P5280D104           06/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

4          Ratify Capital Increases Mgmt       For        For        For
5          Reverse Stock Split      Mgmt       For        For        For
6          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

7          Amendments to Articles   Mgmt       For        For        For
8          Consolidation of         Mgmt       For        For        For
            Articles

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

________________________________________________________________________________
Iguatemi Empresa de Shopping Centers S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
IGTA3      CINS P5352J104           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends




6          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
International Meal Company Holdings SA
Ticker     Security ID:             Meeting Date          Meeting Status
IMCH3      CINS P5789M100           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Resignation of Director  Mgmt       For        For        For
8          Election of Directors    Mgmt       For        Against    Against
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Inversiones Aguas Metropolitanas
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For

4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Presentation of the      Mgmt       For        For        For
            Report on Board of
            Directors'
            Expenses

9          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

10         Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

11         Election of Directors    Mgmt       For        Abstain    Against
12         Publication of Company   Mgmt       For        For        For
            Notices

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Inversiones La Construccion S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ILC        CINS P5817R105           04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Appointment of Auditors  Mgmt       For        For        For
            and Risk Rating
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       For        Against    Against
            Business

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






________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Remuneration Report      Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Iochpe-Maxion SA
Ticker     Security ID:             Meeting Date          Meeting Status
MYPK3      CINS P58749105           04/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Increase in Authorized   Mgmt       For        For        For
            Capital; Amendments to
            Articles


________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Chairman of  Mgmt       For        Against    Against
            the
            Board

8          Remuneration Policy      Mgmt       For        For        For
9          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

10         Supervisory Council Fees Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
JHSF Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
JHSF3      CINS P6050T105           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO


4          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Members


________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
JSL S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JSLG3      CINS P6065E101           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Consolidation of         Mgmt       For        For        For
            Articles

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Supervisory Council Fees Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           10/16/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Director     Mgmt       For        Against    Against
            Carlos Antonio
            Decezaro
            (Alternate)

________________________________________________________________________________
Light SA
Ticker     Security ID:             Meeting Date          Meeting Status
LIGT3      CINS P63529104           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Alisson Andrade    Mgmt       For        For        For
            Godinho to Supervisory
            Council


________________________________________________________________________________
Light Servicos De Eletricidade S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LIGH9      CINS P63529104           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Long-term Incentive Plan Mgmt       For        For        For
4          Ratification of          Mgmt       For        Against    Against
            Remuneration


________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For



________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           07/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Merger by Absorption     Mgmt       For        For        For
5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital











________________________________________________________________________________
Linx S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LINX3      CINS P6S933101           12/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Powers

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Powers

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Powers

7          Amendments to Articles   Mgmt       For        For        For
            Regarding Audit
            Committee
            Size

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board
            Size

9          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board
            Duties

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Merger by Absorption     Mgmt       For        For        For

________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           10/14/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Election of Directors    Mgmt       For        For        For

5          Ratification of the      Mgmt       For        For        For
            Appointment of Roberto
            Senna as
            Chairman


________________________________________________________________________________
LLX Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
LLXL3      CINS P6398Y105           12/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change of Company Name   Mgmt       For        Abstain    Against
4          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Report      Mgmt       For        Against    Against
7          Election of Directors    Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
LPS Brasil-Consultoria de Imoveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LPSB3      CINS P6413J109           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations

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

________________________________________________________________________________
Macquarie Mexico Real Estate Management, S.A. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FIBRAMQ    CINS P3515D155           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        Abstain    Against
2          Annual Report            Mgmt       For        Abstain    Against
3          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
MAG Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MAG        CINS 55903Q104           06/24/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect George N. Paspalas Mgmt       For        For        For
4          Elect Jonathan A.        Mgmt       For        For        For
            Rubenstein

5          Elect Richard M.         Mgmt       For        For        For
            Colterjohn

6          Elect Derek C. White     Mgmt       For        For        For

7          Elect Peter D. Barnes    Mgmt       For        For        For
8          Elect Richard P. Clark   Mgmt       For        Against    Against
9          Elect Daniel T. MacInnis Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

12         Share Unit Plan          Mgmt       For        For        For
13         Deferred Share Unit Plan Mgmt       For        For        For

________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Election of Supervisory  Mgmt       For        For        For
            Council Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           04/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        Against    Against
            Remuneration

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Magazine Luiza SA
Ticker     Security ID:             Meeting Date          Meeting Status
MGLU3      CINS P6425Q109           09/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Report         Mgmt       For        For        For
6          Merger/Acquisition       Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

7          Elect Eduardo Romeu      Mgmt       For        Against    Against
            Ferraz

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Magnesita Refratarios SA
Ticker     Security ID:             Meeting Date          Meeting Status
MAGG3      CINS P6426L109           05/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

________________________________________________________________________________
Mahle Metal Leve SA
Ticker     Security ID:             Meeting Date          Meeting Status
LEVE4      CINS P6528U106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members;
            Fees

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marfrig Global Foods S.A
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           01/22/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A












3          To vote regarding the    Mgmt       N/A        TNA        N/A
            issuance of debentures
            convertible into
            common shares,  in a
            single series, of the
            type without a
            guarantee, for private
                         distributi
           on, totaling, on the
            issuance date, the
            amount of BRL
                          2,150,000
           ,000, which will
            constitute the fifth
            issuance of debentures
            of the  company, from
            here onwards referred
            to as the fifth
            issuance of
            debentures,   the main
            characteristics of
            which will be a total
            issuance amount of BRL
                 2,150,000,000, in
            a single
            serie

4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          To vote regarding the    Mgmt       N/A        TNA        N/A
            amendment of the
            corporate bylaws of
            the company for    the
            purpose of carrying
            out, amendments to the
            preamble, article 1
            and other  mentions in
            the corporate bylaws
            to change the
            corporate name of the
            company  from Marfrig
            Alimentos S.A. to
            Marfrig Global Foods
            S.A.

















8          Amendment of article 5   Mgmt       N/A        TNA        N/A
            of the corporate
            bylaws, in such a way
            as to update    the
            statement of the share
            capital and the number
            of shares issued by
            the     company, in
            accordance with
            resolutions to
            increase the capital,
            within the
              authorized capital,
            that were carried out
            by the board of
            directors at
                   meetings that
            were held on December
            4, 10, 18 and 21,
            2012, and February 5,
              2013, at 5 p.m. and
            at 6
            p.m.

9          To change the rules for  Mgmt       N/A        TNA        N/A
            the management of the
            company, to provide
            for the ordinary legal
            representation of the
            company by two
            executive officers,
            one   of whom must be
            the CEO, the chief
            legal officer or the
            chief financial and
              administrative
            officer, who must act
            jointly with another
            executive officer
              without a specific
            designation, with it
            being the case that
            the investor
                 relations officer
            can represent the
            company acting
            individually
            exclusively   in
            matters related to his
            or
            her

10         To exclude the position  Mgmt       N/A        TNA        N/A
            of chief operating
            officer and to create
            the position of chief
            legal
            officer

11         To provide that powers   Mgmt       N/A        TNA        N/A
            of attorney will be
            granted by two
            executive officers
             jointly, in the
            manner of
            representation that is
            provided for in item
            B1,
                above

12         To vote regarding the    Mgmt       N/A        TNA        N/A
            restatement of the
            corporate bylaws to
            reflect the
                 amendments that
            are mentioned
            above


________________________________________________________________________________
Marfrig Global Foods S.A
Ticker     Security ID:             Meeting Date          Meeting Status
MRFG3      CINS P64389102           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

5          Remuneration Policy      Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;Capit
           al Expenditure
            Budget

5          Election of Board        Mgmt       For        For        For
            Member(s)
            Representatives
             of

           Minority Shareholders
6          Remuneration Policy      Mgmt       For        For        For

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Marisa Lojas SA
Ticker     Security ID:             Meeting Date          Meeting Status
MARI3      CINS P6462B106           04/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Novo Mercado
            Regulations


________________________________________________________________________________
Masisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MASISA     CINS P6460H105           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees          Mgmt       For        Abstain    Against
3          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

4          Presentation of Report   Mgmt       For        For        For
            on Board of Directors'
            Expenses

5          Presentation of Report   Mgmt       For        For        For
            of Directors'
            Committee
            Expenses

6          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
McEwen Mining Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MUX        CUSIP 58039P107          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert R. McEwen   Mgmt       For        For        For
1.2        Elect Michele L. Ashby   Mgmt       For        For        For
1.3        Elect Leanne M. Baker    Mgmt       For        For        For
1.4        Elect Donald R. M. Quick Mgmt       For        For        For
1.5        Elect Michael L. Stein   Mgmt       For        For        For
1.6        Elect Allen V. Ambrose   Mgmt       For        For        For
1.7        Elect Richard W.         Mgmt       For        Withhold   Against
            Brissenden

1.8        Elect Gregory P.         Mgmt       For        For        For
            Fauquier

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           02/04/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board of
            Director
            Eligibility

5          Consolidation of         Mgmt       For        For        For
            Articles
________________________________________________________________________________
Mills Estruturas e Servicos de Engenharia S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MILS3      CINS P6799C108           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of Profits    Mgmt       For        For        For
            and
            Dividends

7          Election of Directors    Mgmt       For        For        For
8          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

9          Remuneration Policy      Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Against    Against
8          Remuneration Policy      Mgmt       For        Against    Against




________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amend Resolutions        Mgmt       For        For        For
            Regarding Share
            Capital

5          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Size

7          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Minerva SA
Ticker     Security ID:             Meeting Date          Meeting Status
BEEF3      CINS P6831V106           08/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Valuation Reports        Mgmt       For        For        For
6          Merger Agreement -       Mgmt       For        For        For
            Bracasing

7          Merger Agreement -       Mgmt       For        For        For
            Eurominerva

8          Mergers by Absorption    Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital
________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Merger Agreement         Mgmt       For        For        For
6          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

7          Valuation Report         Mgmt       For        For        For
8          Merger by Absorption     Mgmt       For        For        For
9          Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities

10         Ratification of Board    Mgmt       For        For        For
            Acts

11         Elect Linhong Zhang      Mgmt       For        For        For

________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           01/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Reverse Stock Split      Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

5          Remuneration Policy      Mgmt       For        For        For





________________________________________________________________________________
MMX Mineracao e Metalicos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MMXM3      CINS P6829U102           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        For        For
            Member Representative
            of Minority
            Shareholders

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

________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Board

4          Consolidation of         Mgmt       For        For        For
            Articles

5          Amendments to Stock      Mgmt       For        For        For
            Option
            Plan

6          Consolidation of Stock   Mgmt       For        For        For
            Option
            Plan








________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           03/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Separation
            of Chairman and
            CEO

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Capital Expenditure
            Budget

5          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue


________________________________________________________________________________
MRV Engenharia e Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
MRVE3      CINS P6986W107           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Increase in Authorized   Mgmt       For        For        For
            Capital

4          Consolidation of         Mgmt       For        For        For
            Articles

5          Remuneration Policy      Mgmt       For        For        For
6          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
OFG Bancorp.
Ticker     Security ID:             Meeting Date          Meeting Status
OFG        CUSIP 67103X102          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Juan C. Aguayo     Mgmt       For        For        For
1.2        Elect Rafael . F         Mgmt       For        For        For
            Martinez

1.3        Elect Francisco Arrivi   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Organizacion Cultiba, S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CULTIBA.B  CINS P7389J107           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members

5          Directors' and Board     Mgmt       For        Abstain    Against
            Committee Members'
            Fees

6          Election of Meeting      Mgmt       For        For        For
            Delegates







________________________________________________________________________________
OSX Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
OSXB3      CINS P7383A102           09/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Election of Director     Mgmt       For        Abstain    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
OSX Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
OSXB3      CINS P7383A102           12/10/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Bankruptcy               Mgmt       For        Abstain    Against
5          Election of Directors    Mgmt       For        For        For
6          Change of Company Name   Mgmt       For        Abstain    Against
7          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office

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

________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For

1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Paranapanema S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PMAM3      cins P7579L102           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Election of Director;    Mgmt       For        For        For
            Board
            Size

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Supervisory  Mgmt       For        For        For
            Council Members;
            Fees

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Parex Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PXT        CINS 69946Q104           05/13/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Set Board Size at 8      Mgmt       For        For        For
3          Elect Curtis Bartlett    Mgmt       For        For        For
4          Elect John Bechtold      Mgmt       For        For        For
5          Elect Robert Engbloom    Mgmt       For        For        For
6          Elect Wayne Foo          Mgmt       For        For        For
7          Elect Norman McIntyre    Mgmt       For        For        For
8          Elect Ronald Miller      Mgmt       For        For        For
9          Elect W.A. Peneycad      Mgmt       For        For        For
10         Elect Paul Wright        Mgmt       For        For        For
11         Amendments to By-laws    Mgmt       For        For        For
12         Amendment to Stock       Mgmt       For        For        For
            Option
            Plan

13         Stock Option Plan        Mgmt       For        For        For
            Renewal

14         Ratification of Auditor  Mgmt       For        For        For
15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           04/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendment to Articles    Mgmt       For        Abstain    Against
            Regarding Share
            Capital

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           04/22/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Fees;         Mgmt       For        Abstain    Against
            Presentation of Board
            Expenditures



3          Report on Directors'     Mgmt       For        Abstain    Against
            Committee's Activities
            and Expenditures;
            Directors' Committee
            Fees and
            Budget

4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditors  Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Parque Arauco SA
Ticker     Security ID:             Meeting Date          Meeting Status
PARAUCO    CINS P76328106           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

2          Authority to Allocate    Mgmt       For        For        For
            Shares to Employee
            Compensation
            Plans

3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Authority to Set Terms   Mgmt       For        For        For
            of and Carry Out Share
            Issuance

5          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Marc J Sale        Mgmt       For        For        For

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Patagonia Gold plc
Ticker     Security ID:             Meeting Date          Meeting Status
PGD        CINS G6938H109           07/29/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repricing of Options     Mgmt       For        Against    Against

________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           10/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Tarso Alves de     Mgmt       For        For        For
            Lara

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

________________________________________________________________________________
PDG Realty S.A. Empreendimentos E Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           12/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Stock Option Plan        Mgmt       For        Against    Against
________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Officers

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
PDG Realty S.A. Empreendimentos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
PDGR3      CINS P7649U108           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Losses

5          Board Size               Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

8          Supervisory Council Size Mgmt       For        For        For
9          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

10         Remuneration Policy      Mgmt       For        For        For
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A


________________________________________________________________________________
Petrominerales Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PMG        CINS 71673R107           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger                   Mgmt       For        For        For
4          Option Plan              Mgmt       For        For        For

________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

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












________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           04/29/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Positivo Informatica SA
Ticker     Security ID:             Meeting Date          Meeting Status
POSI3      CINS P7905T100           10/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Fernando Xavier    Mgmt       For        For        For
            Ferreira


________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CINS 74164W106           02/27/2014            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of Brigus    Mgmt       For        For        For
            Gold
            Corp.



________________________________________________________________________________
Primero Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
P          CINS 74164W106           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Wade D. Nesmith    Mgmt       For        For        For
3          Elect Joseph F. Conway   Mgmt       For        For        For
4          Elect David R. Demers    Mgmt       For        For        For
5          Elect Grant A. Edey      Mgmt       For        For        For
6          Elect Rohan Hazelton     Mgmt       For        For        For
7          Elect Eduardo Luna       Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Quartermain

9          Elect Michael Riley      Mgmt       For        For        For
10         Elect Brad Marchant      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Prumo Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRML3      CINS P7922A118           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Prumo Logistica S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PRML3      CINS P7922A118           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose


________________________________________________________________________________
QGEP Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
QGEP3      CINS P7920K100           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority
            Shareholders

8          Remuneration Policy      Mgmt       For        For        For
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A











________________________________________________________________________________
RANDON S.A. Implementos e Participacoes
Ticker     Security ID:             Meeting Date          Meeting Status
RAPT4      CINS P7988W103           04/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Election of Supervisory  Mgmt       For        For        For
            Council
            Members

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Election of Directors;   Mgmt       For        Against    Against
            Remuneration
            Policy

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









________________________________________________________________________________
Restoque Comercio Confeccoes de Roupas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
LLIS3      CINS P6292Q109           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        Against    Against

________________________________________________________________________________
Rio Alto Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS 76689T104           05/12/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Klaus M. Zeitler         Mgmt       For        Against    Against
4          Elect Alexander Black    Mgmt       For        For        For
5          Elect Drago Guillermo    Mgmt       For        For        For
            Kisic
            Wagner

6          Elect Ram Ramachandran   Mgmt       For        For        For
7          Elect Sidney P.H.        Mgmt       For        For        For
            Robinson

8          Elect Victor Gobitz      Mgmt       For        For        For
9          Elect Roger Norwich      Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Renewal of the Stock     Mgmt       For        For        For
            Option
            Plan

12         Transaction of Other     Mgmt       For        Against    Against
            Business








________________________________________________________________________________
Ripley Corp SA
Ticker     Security ID:             Meeting Date          Meeting Status
RIPLEY     CINS P8130Y104           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Against    Against
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

3          Dividend Distribution    Mgmt       For        For        For
            Procedure

4          Election of Directors    Mgmt       For        Abstain    Against
5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

7          Directors' Fees; Board   Mgmt       For        Abstain    Against
            of Directors'
            Expenses

8          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

9          Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report; Directors'
            Committee
            Expenses

10         Related Party            Mgmt       For        For        For
            Transactions

11         Presentation of Report   Mgmt       For        For        For
            on Shareholder
            Communication
            Costs

12         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Ripley Corp SA
Ticker     Security ID:             Meeting Date          Meeting Status
RIPLEY     CINS P8130Y104           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2          Consolidation of         Mgmt       For        For        For
            Articles

3          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

9          Supervisory Council Size Mgmt       For        For        For
10         Election of Supervisory  Mgmt       For        For        For
            Council

11         Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Rossi Residencial S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
RSID3      CINS P8172J106           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Corporate
            Purpose

4          Amendments to Regarding  Mgmt       For        For        For
            Reconciliation of
            Share
            Capital

5          Amendments to Articles   Mgmt       For        For        For
            Regarding Meeting
            Powers

6          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Attendance


7          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Powers

8          Amendments to Articles   Mgmt       For        For        For
            Regarding Management
            Board
            Positions

9          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Profit-Sharing

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Portuguese
            Language

11         Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
SalfaCorp S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SALFACORP  CINS P831B0108           04/23/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        Abstain    Against
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        For        For
6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          Appointment of Auditors  Mgmt       For        For        For
            and Risk Rating
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions; Board of
            Directors'
            Expenses

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       For        Against    Against
            Business











________________________________________________________________________________
SalfaCorp S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SALFACORP  CINS P831B0108           08/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Placement Price of       Mgmt       For        For        For
            Share Issuance w/
            Preemptive
            Rights

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sandstorm Gold Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SSL        CUSIP 80013R206          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Nolan Watson       Mgmt       For        For        For
2.2        Elect David Awram        Mgmt       For        For        For
2.3        Elect David De Witt      Mgmt       For        Withhold   Against
2.4        Elect Andrew T.          Mgmt       For        Withhold   Against
            Swarthout

2.5        Elect John P.A. Budreski Mgmt       For        Withhold   Against
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Renew Shareholder        Mgmt       For        For        For
            Rights
            Plan

5          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Election of Directors    Mgmt       For        For        For
4          Amendment to Articles    Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Election of Board        Mgmt       For        Abstain    Against
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

8          Election of Supervisory  Mgmt       For        Abstain    Against
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Santos Brasil Participacoes SA
Ticker     Security ID:             Meeting Date          Meeting Status
STBR11     CINS P8338G111           04/28/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board Member
            Elegibility
________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Sao Martinho SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMTO3      CINS P8493J108           07/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Authorities

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Saraiva S.A. Livreiros Editores
Ticker     Security ID:             Meeting Date          Meeting Status
SLED4      CINS P8515A192           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority/Preferred
            Shareholders

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ser Educacional S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SEER3      CINS P8T84T100           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Publication of Company   Mgmt       For        For        For
            Notices


________________________________________________________________________________
Silver Standard Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SSO        CUSIP 82823L106          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect Peter W. Tomsett   Mgmt       For        For        For
2.2        Elect A.E. Michael       Mgmt       For        For        For
            Anglin

2.3        Elect Richard C.         Mgmt       For        For        For
            Campbell

2.4        Elect Gustavo A. Herrero Mgmt       For        For        For
2.5        Elect Richard D.         Mgmt       For        For        For
            Paterson

2.6        Elect Steven P. Reid     Mgmt       For        For        For
2.7        Elect John Smith         Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advance Notice Policy    Mgmt       For        For        For
5          Stock Option Plan        Mgmt       For        For        For
            Renewal


________________________________________________________________________________
Slc Agricola S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SLCE3      CINS P8711D107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Elect Oswaldo Burgos     Mgmt       For        For        For
            Schirmer
            (Alternate)

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

________________________________________________________________________________
Smiles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS P8T12E100           12/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger Agreement         Mgmt       For        For        For
4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report         Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For

7          Relocation of Company's  Mgmt       For        For        For
            Registered
            Office


________________________________________________________________________________
Smiles SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMLE3      CINS P8T12E100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Remuneration Policy      Mgmt       For        For        For
7          Election of Board        Mgmt       N/A        Abstain    N/A
            Member(s)
            Representative of
            Minority
            Shareholders

8          Ratification of          Mgmt       For        For        For
            Remuneration

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

________________________________________________________________________________
Smiles SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMLE3      CINS P8T12E100           04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

4          Authority to Reduce      Mgmt       For        For        For
            Share
            Capital





________________________________________________________________________________
Sociedad Matriz Saam SA
Ticker     Security ID:             Meeting Date          Meeting Status
SMSAAM     CINS P8717W109           04/04/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Examination of the       Mgmt       For        For        For
            status of the
            company

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        Against    Against
5          Directors' Committee     Mgmt       For        Against    Against
            Fees and
            Budget

6          Presentation of Report   Mgmt       For        For        For
            of Directors'
            Committee

7          Appointment of Auditor   Mgmt       For        For        For
            and Risk Rating
            Agencies

8          Related Party            Mgmt       For        For        For
            Transactions

9          Publication of Company   Mgmt       For        For        For
            Notices

10         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Sonae Sierra Brasil SA
Ticker     Security ID:             Meeting Date          Meeting Status
SSBR3      CINS P8731D103           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Against    Against
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Sulliden Gold Corporation Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SUE        CINS 865126106           09/09/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Peter Tagliamonte  Mgmt       For        For        For
3          Elect Stan Bharti        Mgmt       For        For        For
4          Elect George Faught      Mgmt       For        For        For
5          Elect Bruce Humphrey     Mgmt       For        For        For
6          Elect C. Justin Reid     Mgmt       For        For        For
7          Elect Pierre Pettigrew   Mgmt       For        For        For
8          Elect James H. Coleman   Mgmt       For        Against    Against
9          Elect Don Dudek          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Advance Notice Provision Mgmt       For        For        For
12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

4          Remuneration Policy      Mgmt       For        For        For







________________________________________________________________________________
T4F Entretenimento SA
Ticker     Security ID:             Meeting Date          Meeting Status
SHOW3      CINS P9T44H103           04/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Transfer of Board        Mgmt       For        For        For
            Chairmanship


________________________________________________________________________________
Technos SA
Ticker     Security ID:             Meeting Date          Meeting Status
TECN3      CINS P90188106           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Capital Expenditure      Mgmt       For        For        For
            Budget

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Board Size               Mgmt       For        For        For
8          Election of Board        Mgmt       N/A        Abstain    N/A
            Member Representative
            of Minority
            Shareholders

9          Establishment of         Mgmt       For        For        For
            Supervisory
            Council

10         Supervisory Council Size Mgmt       For        For        For
11         Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member and
            Alternate
            Representative of
            Minority
            Shareholders

12         Remuneration Policy      Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Tecnisa S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TCSA3      CINS P9021P103           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Executive
            Titles

5          Consolidation of         Mgmt       For        For        For
            Articles


________________________________________________________________________________
Tegma Gestao Logistica SA
Ticker     Security ID:             Meeting Date          Meeting Status
TGMA3      CINS P90284103           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        Against    Against

________________________________________________________________________________
TF Administradora Industrial S de RL de CV
Ticker     Security ID:             Meeting Date          Meeting Status
TERRA      CINS P1565C150           03/18/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Annaul Report            Mgmt       For        Abstain    Against
3          Election of Directors    Mgmt       For        Abstain    Against
            (Technical
            Committee)

4          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Torex Gold Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TXG        CINS 891054108           06/26/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Fred Stanford      Mgmt       For        For        For
3          Elect Michael Murphy     Mgmt       For        For        For
4          Elect A. Terrance        Mgmt       For        For        For
            MacGibbon

5          Elect David Fennell      Mgmt       For        Against    Against
6          Elect Andrew B. Adams    Mgmt       For        Against    Against
7          Elect Frank L. Davis     Mgmt       For        Against    Against
8          Elect James Crombie      Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

10         Shareholder Rights Plan  Mgmt       For        For        For
            Renewal

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

________________________________________________________________________________
Triple-S Management Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GTS        CUSIP 896749108          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Adamina            Mgmt       For        For        For
            Soto-Martinez

2          Elect Jorge L.           Mgmt       For        For        For
            Fuentes-Benejam

3          Elect Francisco          Mgmt       For        For        For
            Tonarely-Barreto

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TV Azteca SA De CV
Ticker     Security ID:             Meeting Date          Meeting Status
AZTECA     CINS P9423U163           11/13/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Special Dividend         Mgmt       For        Abstain    Against
3          Election of Meeting      Mgmt       For        For        For
            Delegates

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Unicasa Industria de Moveis S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
UCAS3      CINS P9449Z105           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Board        Mgmt       For        For        For
            Member(s)
            Representative of
            Minority
            Shareholders

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e
Ticker     Security ID:             Meeting Date          Meeting Status
VLID3      CINS P9656C112           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Policy      Mgmt       For        For        For

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        Against    Against

7          Remuneration Policy      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vanguarda Agro SA
Ticker     Security ID:             Meeting Date          Meeting Status
VAGR3      CINS P9724A106           12/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Partial Spin-off and     Mgmt       For        For        For
            Merger
            Agreement

4          Ratification of          Mgmt       For        For        For
            Appointment of
            Appraiser

5          Valuation Report (VPar)  Mgmt       For        For        For
6          Merger by Absorption     Mgmt       For        For        For
7          Valuation Report (Maeda) Mgmt       For        For        For
8          Partial Spin-off         Mgmt       For        For        For
9          Amendment to Articles    Mgmt       For        For        For
            Regarding Corporate
            Purpose

10         Consolidation of         Mgmt       For        For        For
            Articles

11         Authority to Carry Out   Mgmt       For        For        For
            Merger by Absorption
            Formalities


________________________________________________________________________________
Vina Concha y Toro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CONCHATORO CINS P9796J100           04/28/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Dividend
            Policy

3          Election of Directors    Mgmt       For        Abstain    Against
4          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agency

5          Directors' Fees          Mgmt       For        Abstain    Against
6          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

7          Publication of Company   Mgmt       For        For        For
            Notices

8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       N/A        Against    N/A
            Business

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









Fund Name : Mortgage REIT Income ETF

________________________________________________________________________________
American Capital Agency Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
AGNC       CUSIP 02503X105          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert M Couch     Mgmt       For        For        For
2          Elect Morris A. Davis    Mgmt       For        For        For
3          Elect Randy E. Dobbs     Mgmt       For        For        For

4          Elect Larry K. Harvey    Mgmt       For        For        For
5          Elect Prue B. Larocca    Mgmt       For        For        For
6          Elect Alvin N. Puryear   Mgmt       For        For        For
7          Elect Malon Wilkus       Mgmt       For        For        For
8          Elect John R. Erickson   Mgmt       For        Against    Against
9          Elect Samuel A Flax      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
American Capital Mortgage Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MTGE       CUSIP 02504A104          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert M. Couch    Mgmt       For        For        For
1.2        Elect Morris A. Davis    Mgmt       For        For        For
1.3        Elect Randy E. Dobbs     Mgmt       For        For        For
1.4        Elect Larry K. Harvey    Mgmt       For        For        For
1.5        Elect Prue B. Larocca    Mgmt       For        For        For
1.6        Elect Alvin N. Puryear   Mgmt       For        For        For
1.7        Elect Malon Wilkus       Mgmt       For        For        For
1.8        Elect John R. Erickson   Mgmt       For        Withhold   Against
1.9        Elect Samuel A. Flax     Mgmt       For        For        For
2          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Annaly Capital Management, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NLY        CUSIP 035710409          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jonathan D. Green  Mgmt       For        For        For
2          Elect John H. Schaefer   Mgmt       For        For        For
3          Elect Francine J. Bovich Mgmt       For        For        For

4          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/22/2014            Take No Action
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul R. DeRosa     Mgmt       N/A        TNA        N/A
1.2        Elect Gregory R. Dube    Mgmt       N/A        TNA        N/A
1.3        Elect Kenneth B. Dunn    Mgmt       N/A        TNA        N/A
1.4        Elect Ron Mass           Mgmt       N/A        TNA        N/A
1.5        Elect Scott F. Richard   Mgmt       N/A        TNA        N/A
2          Advisory Vote on         Mgmt       N/A        TNA        N/A
            Executive
            Compensation

3          2014 Equity              Mgmt       N/A        TNA        N/A
            Compensation
            Plan

4          Ratification of Auditor  Mgmt       N/A        TNA        N/A

________________________________________________________________________________
Anworth Mortgage Asset Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ANH        CUSIP 037347101          05/22/2014            Voted
Meeting Type                        Country of Trade
Proxy Contest                       United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lloyd McAdams      Mgmt       For        For        For
2          Elect Lee A. Ault, III   Mgmt       For        For        For
3          Elect Joe E. Davis       Mgmt       For        For        For
4          Elect Robert C. Davis    Mgmt       For        For        For
5          Elect Joseph E. McAdams  Mgmt       For        For        For
6          Elect Mark S. Maron      Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        Abstain    Against
            Executive
            Compensation

8          2014 Equity              Mgmt       For        For        For
            Compensation
            Plan

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Apollo Commercial Real Estate Finance, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CUSIP 03762U105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Joseph F. Azrack   Mgmt       For        For        For
1.2        Elect Mark C. Biderman   Mgmt       For        For        For
1.3        Elect Robert A. Kasdin   Mgmt       For        For        For
1.4        Elect Eric L. Press      Mgmt       For        Withhold   Against
1.5        Elect Scott S. Prince    Mgmt       For        For        For
1.6        Elect Stuart A.          Mgmt       For        For        For
            Rothstein

1.7        Elect Michael E. Salvati Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Armour Residential REIT Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ARR        CUSIP 042315101          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Scott J. Ulm       Mgmt       For        For        For
1.2        Elect Jeffrey J. Zimmer  Mgmt       For        For        For
1.3        Elect Daniel C. Staton   Mgmt       For        For        For
1.4        Elect Marc H. Bell       Mgmt       For        Withhold   Against
1.5        Elect Carolyn Downey     Mgmt       For        For        For
1.6        Elect Thomas K. Guba     Mgmt       For        For        For
1.7        Elect Robert C. Hain     Mgmt       For        For        For
1.8        Elect John P. Hollihan   Mgmt       For        For        For
            III

1.9        Elect Stewart J. Paperin Mgmt       For        For        For
2          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive
            Plan

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Blackstone Mortgage Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BXMT       CUSIP 09257W100          06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael B. Nash    Mgmt       For        For        For
1.2        Elect Steven D. Plavin   Mgmt       For        For        For
1.3        Elect Leonard W. Cotton  Mgmt       For        For        For
1.4        Elect Thomas E.          Mgmt       For        For        For
            Dobrowski

1.5        Elect Martin L. Edelman  Mgmt       For        Withhold   Against
1.6        Elect Henry N. Nassau    Mgmt       For        For        For
1.7        Elect Lynne B. Sagalyn   Mgmt       For        For        For
1.8        Elect John G. Schreiber  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Capstead Mortgage Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CMO        CUSIP 14067E506          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jack Bernard       Mgmt       For        For        For
2          Elect Jack Biegler       Mgmt       For        For        For
3          Elect Michelle P.        Mgmt       For        For        For
            Goolsby

4          Elect Andrew F. Jacobs   Mgmt       For        For        For
5          Elect Gary Keiser        Mgmt       For        For        For
6          Elect Christopher W.     Mgmt       For        For        For
            Mahowald

7          Elect Michael G. O'Neil  Mgmt       For        For        For
8          Elect Mark S. Whiting    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2014 Flexible Incentive  Mgmt       For        For        For
            Plan

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Colony Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLNY       CUSIP 19624R106          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas J.          Mgmt       For        Withhold   Against
            Barrack,
            Jr.

1.2        Elect Richard Saltzman   Mgmt       For        For        For
1.3        Elect George G. C.       Mgmt       For        For        For
            Parker

1.4        Elect John A. Somers     Mgmt       For        For        For
1.5        Elect John L. Steffens   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          2014 Equity Incentive    Mgmt       For        For        For
            Plan


________________________________________________________________________________
CYS Investments, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CYS        CUSIP 12673A108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Grant     Mgmt       For        For        For
1.2        Elect Tanya S. Beder     Mgmt       For        For        For
1.3        Elect Douglas Crocker,   Mgmt       For        For        For
            II

1.4        Elect Jeffrey P. Hughes  Mgmt       For        For        For
1.5        Elect Stephen P. Jonas   Mgmt       For        For        For
1.6        Elect Raymond A.         Mgmt       For        For        For
            Redlingshafer,
            Jr.

1.7        Elect James A. Stern     Mgmt       For        For        For
1.8        Elect David A. Tyson     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dynex Capital, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DX         CUSIP 26817Q506          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas A. Akin     Mgmt       For        For        For
1.2        Elect Byron L. Boston    Mgmt       For        For        For
1.3        Elect Michael R. Hughes  Mgmt       For        For        For
1.4        Elect Barry Igdaloff     Mgmt       For        For        For
1.5        Elect Valerie A. Mosley  Mgmt       For        For        For
1.6        Elect Robert A. Salcetti Mgmt       For        For        For
1.7        Elect James C. Wheat III Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2009    Mgmt       For        For        For
            Stock and Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hatteras Financial Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
HTS        CUSIP 41902R103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael R. Hough   Mgmt       For        For        For
1.2        Elect Benjamin M. Hough  Mgmt       For        For        For
1.3        Elect David W. Berson    Mgmt       For        For        For
1.4        Elect Ira G. Kawaller    Mgmt       For        For        For
1.5        Elect Jeffrey D. Miller  Mgmt       For        For        For
1.6        Elect Thomas D. Wren     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Invesco Mortgage Capital Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
IVR        CUSIP 46131B100          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect G. Mark Armour     Mgmt       For        For        For
2          Elect James S. Balloun   Mgmt       For        For        For
3          Elect John S. Day        Mgmt       For        For        For
4          Elect Karen D. Kelley    Mgmt       For        For        For
5          Elect Edward J. Hardin   Mgmt       For        For        For
6          Elect James R. Lientz,   Mgmt       For        For        For
            Jr.

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
MFA Financial, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MFA        CUSIP 55272X102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen R. Blank   Mgmt       For        For        For
2          Elect William S. Gorin   Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
New Residential Investment Corp
Ticker     Security ID:             Meeting Date          Meeting Status
NRZ        CUSIP 64828T102          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan L. Tyson      Mgmt       For        For        For

1.2        Elect David Saltzman     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Newcastle Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NCT        CUSIP 65105M108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wesley R. Edens    Mgmt       For        Withhold   Against
1.2        Elect David K. McKown    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Nonqualified Stock  Mgmt       For        Against    Against
            Option and Incentive
            Award
            Plan


________________________________________________________________________________
Pennymac Mortgage Investment Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PMT        CUSIP 70931T103          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Preston DuFauchard Mgmt       For        For        For
1.2        Elect Nancy McAllister   Mgmt       For        For        For
1.3        Elect Stacey D. Stewart  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
RAIT Financial Trust
Ticker     Security ID:             Meeting Date          Meeting Status
RAS        CUSIP 749227609          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott F. Schaeffer Mgmt       For        For        For
2          Elect Andrew Batinovich  Mgmt       For        For        For

3          Elect Edward S. Brown    Mgmt       For        For        For
4          Elect Frank A. Farnesi   Mgmt       For        For        For
5          Elect S. Kristin Kim     Mgmt       For        For        For
6          Elect Jon C. Sarkisian   Mgmt       For        For        For
7          Elect Andrew M.          Mgmt       For        For        For
            Silberstein

8          Elect Murray Stempel,    Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Redwood Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RWT        CUSIP 758075402          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard D. Baum    Mgmt       For        For        For
2          Elect Mariann Byerwalter Mgmt       For        For        For
3          Elect Douglas B. Hansen  Mgmt       For        For        For
4          Elect Martin S. Hughes   Mgmt       For        For        For
5          Elect Greg H. Kubicek    Mgmt       For        For        For
6          Elect Jeffrey T. Pero    Mgmt       For        For        For
7          Elect Charles J.         Mgmt       For        For        For
            Toeniskoetter

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         2014 Incentive Award     Mgmt       For        Against    Against
            Plan


________________________________________________________________________________
Resource Capital Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
RSO        CUSIP 76120W302          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Walter T. Beach    Mgmt       For        For        For

2          Elect Edward E. Cohen    Mgmt       For        Against    Against
3          Elect Jonathan Z. Cohen  Mgmt       For        Against    Against
4          Elect Richard L. Fore    Mgmt       For        For        For
5          Elect William B. Hart    Mgmt       For        For        For
6          Elect Gary Ickowicz      Mgmt       For        For        For
7          Elect Steven J. Kessler  Mgmt       For        For        For
8          Elect Murray S. Levin    Mgmt       For        Against    Against
9          Elect P. Sherrill Neff   Mgmt       For        For        For
10         Elect Stephanie H.       Mgmt       For        For        For
            Wiggins

11         Amendment to the         Mgmt       For        Against    Against
            Omnibus Equity
            Compensation
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Starwood Property Trust, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STWD       CUSIP 85571B105          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Bronson Mgmt       For        For        For
1.2        Elect Jeffrey F.         Mgmt       For        For        For
            DiModica

1.3        Elect Jeffrey G. Dishner Mgmt       For        Withhold   Against
1.4        Elect Camille J. Douglas Mgmt       For        For        For
1.5        Elect Boyd W. Fellows    Mgmt       For        For        For
1.6        Elect Barry S.           Mgmt       For        For        For
            Sternlicht

1.7        Elect Strauss Zelnick    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Two Harbors Investment Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TWO        CUSIP 90187B101          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Spencer Abraham Mgmt       For        For        For
2          Elect James J. Bender    Mgmt       For        For        For
3          Elect Mark D. Ein        Mgmt       For        For        For
4          Elect Stephen G. Kasnet  Mgmt       For        Against    Against
5          Elect Jacques R. Rolfo   Mgmt       For        For        For
6          Elect W. Reid Sanders    Mgmt       For        For        For
7          Elect Thomas Siering     Mgmt       For        For        For
8          Elect Brian C. Taylor    Mgmt       For        For        For
9          Elect Hope D. Woodhouse  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Winthrop Realty Trust
Ticker     Security ID:             Meeting Date          Meeting Status
FUR        CUSIP 976391300          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Ashner  Mgmt       For        For        For
1.2        Elect Arthur Blasberg,   Mgmt       For        For        For
            Jr.

1.3        Elect Howard Goldberg    Mgmt       For        For        For
1.4        Elect Thomas F.          Mgmt       For        For        For
            McWilliams

1.5        Elect Lee Seidler        Mgmt       For        For        For
1.6        Elect Carolyn Tiffany    Mgmt       For        For        For
1.7        Elect Steven Zalkind     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


4          Frequency of Advisory    Mgmt       3 Years    1 Year     Against
            Vote on Executive
            Compensation









Fund Name : MSCI Emerging Markets Quality ETF
________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CUSIP 607409109          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3.1        Elect Anton Abugov       Mgmt       For        Withhold   Against
3.2        Elect Alexander Gorbunov Mgmt       For        Withhold   Against
3.3        Elect Sergey Drozdov     Mgmt       For        Withhold   Against
3.4        Elect Andrey Dubovskov   Mgmt       For        Withhold   Against
3.5        Elect Ron Sommer         Mgmt       For        Withhold   Against
3.6        Elect Michel Combes      Mgmt       For        For        For
3.7        Elect Stanley Miller     Mgmt       For        For        For
3.8        Elect Vsevolod Rosanov   Mgmt       For        Withhold   Against
3.9        Elect Thomas Holtrop     Mgmt       For        For        For
4          Elect Irina Borisenkova  Mgmt       For        For        For
5          Elect Natalia Demeshkina Mgmt       For        Abstain    Against
6          Elect Maxim Mamonov      Mgmt       For        For        For

7          Elect Andrey Tverdohleb  Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Mergers by Absorption    Mgmt       For        For        For
10         Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.2        Elect Carlos Ruiz        Mgmt       For        Withhold   Against
            Sacristan

1.3        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.4        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.5        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.6        Elect Carlos Ruiz        Mgmt       For        Withhold   Against
            Sacristan

1.7        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.8        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.9        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.10       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.11       Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.12       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











Fund Name : MSCI International Quality Dividend ETF
________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CUSIP 607409109          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3.1        Elect Anton Abugov       Mgmt       For        Withhold   Against
3.2        Elect Alexander Gorbunov Mgmt       For        Withhold   Against
3.3        Elect Sergey Drozdov     Mgmt       For        Withhold   Against
3.4        Elect Andrey Dubovskov   Mgmt       For        Withhold   Against
3.5        Elect Ron Sommer         Mgmt       For        Withhold   Against
3.6        Elect Michel Combes      Mgmt       For        For        For
3.7        Elect Stanley Miller     Mgmt       For        For        For
3.8        Elect Vsevolod Rosanov   Mgmt       For        Withhold   Against
3.9        Elect Thomas Holtrop     Mgmt       For        For        For
4          Elect Irina Borisenkova  Mgmt       For        For        For
5          Elect Natalia Demeshkina Mgmt       For        Abstain    Against
6          Elect Maxim Mamonov      Mgmt       For        For        For
7          Elect Andrey Tverdohleb  Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Mergers by Absorption    Mgmt       For        For        For
10         Amendments to Charter    Mgmt       For        For        For
________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.2        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.3        Elect Carlos Ruiz        Mgmt       For        Withhold   Against
            Sacristan

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.6        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.7        Elect Carlos Ruiz        Mgmt       For        Withhold   Against
            Sacristan

1.8        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.9        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.10       Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.11       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.12       Elect Alfredo Casar      Mgmt       For        For        For
            Perez

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation












Fund Name : MSCI International Quality ETF
________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CUSIP 607409109          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3.1        Elect Anton Abugov       Mgmt       For        Withhold   Against
3.2        Elect Alexander Gorbunov Mgmt       For        Withhold   Against
3.3        Elect Sergey Drozdov     Mgmt       For        Withhold   Against
3.4        Elect Andrey Dubovskov   Mgmt       For        Withhold   Against
3.5        Elect Ron Sommer         Mgmt       For        Withhold   Against
3.6        Elect Michel Combes      Mgmt       For        For        For
3.7        Elect Stanley Miller     Mgmt       For        For        For
3.8        Elect Vsevolod Rosanov   Mgmt       For        Withhold   Against
3.9        Elect Thomas Holtrop     Mgmt       For        For        For
4          Elect Irina Borisenkova  Mgmt       For        For        For
5          Elect Natalia Demeshkina Mgmt       For        Abstain    Against
6          Elect Maxim Mamonov      Mgmt       For        For        For
7          Elect Andrey Tverdohleb  Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Mergers by Absorption    Mgmt       For        For        For
10         Amendments to Charter    Mgmt       For        For        For
________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.2        Elect Carlos Ruiz        Mgmt       For        Withhold   Against
            Sacristan

1.3        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.4        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.5        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.6        Elect Carlos Ruiz        Mgmt       For        Withhold   Against
            Sacristan

1.7        Elect Alfredo Casar      Mgmt       For        Withhold   Against
            Perez

1.8        Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.9        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.10       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

1.11       Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.12       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









Fund Name : Natural Resources ETF

________________________________________________________________________________
Acerinox, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ACX        CINS E0060D145           06/09/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Capitalization of        Mgmt       For        For        For
            Reserves for Bonus
            Share
            Issuance

6          Authority to Repurchase  Mgmt       For        For        For
            Shares

7          Appointment of Auditor   Mgmt       For        For        For
8          Elect Bernardo           Mgmt       For        For        For
            Velazquez
            Herreros

9          Elect Santos             Mgmt       For        Against    Against
            Martinez-Conde
            Gutierrez-Barquin

10         Elect Mvuleni Geoffrey   Mgmt       For        Against    Against
            Qhena

11         Elect Javier Fernandez   Mgmt       For        For        For
            Alonso

12         Ratification of the      Mgmt       For        For        For
            Co-Option of  Rafael
            Miranda
            Robredo

13         Ratification of the      Mgmt       For        For        For
            Co-Option of Rosa
            Maria Garcia
            Garcia

14         Remuneration Report      Mgmt       For        Against    Against
15         Authorization of Legal   Mgmt       For        For        For
            Formalities

16         Minutes                  Mgmt       For        For        For

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

________________________________________________________________________________
Adecoagro S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGRO       CUSIP L00849106          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Financial   Mgmt       For        For        For
            Statements

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Director Fees            Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Board Size               Mgmt       For        For        For
8          Elect Mariano Bosch      Mgmt       For        For        For
9          Elect Plinio Villares    Mgmt       For        For        For
            Musetti

10         Elect Daniel C. Gonzalez Mgmt       For        For        For
11         Elect Dwight Anderson    Mgmt       For        For        For
12         Elect Walter M. Sanchez  Mgmt       For        For        For

________________________________________________________________________________
African Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMI        CINS G0114P100           09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Directors' Remuneration  Mgmt       For        Against    Against
            Report

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect W. Murray John     Mgmt       For        Against    Against
6          Elect Bernard Pryor      Mgmt       For        For        For
7          Elect Li Zhimin          Mgmt       For        For        For

8          Elect Ian D. Cockerill   Mgmt       For        Against    Against

________________________________________________________________________________
African Rainbow Minerals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ARI        CINS S01680107           12/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Re-elect Manana          Mgmt       For        For        For
            Bakane-Tuoane

3          Re-elect Frank Abbott    Mgmt       For        Against    Against
4          Re-elect Tom Boardman    Mgmt       For        For        For
5          Elect Dan Simelane       Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        Abstain    Against
7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Chairman
            (Manana
            Bakane-Tuoane)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Tom
            Boardman)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Anton
            Botha)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Alex
            Maditsi)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Rejoice
            Simelane)

12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve Social and       Mgmt       For        For        For
            Ethics Committee
            Report

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Annual
            Retainer)

16         Approve NEDs' Fees       Mgmt       For        For        For
             (Board
            Meeting)

17         Approve NEDs' Fees       Mgmt       For        For        For
            (Committee
            Meeting)

18         Approve NEDs' Fees       Mgmt       For        For        For
            (Lead Independent
            Director)

19         Approve Financial        Mgmt       For        For        For
            Assistance
            (Related/Inter-Related
            Companies)


20         Approve Financial        Mgmt       For        For        For
            Assistance
            (Subscription of
            Securities)

21         Amendments to Memorandum Mgmt       For        For        For

________________________________________________________________________________
AGCO Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AGCO       CUSIP 001084102          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roy V. Armes       Mgmt       For        For        For
2          Elect Michael C. Arnold  Mgmt       For        For        For
3          Elect P. George Benson   Mgmt       For        For        For
4          Elect Wolfgang Deml      Mgmt       For        For        For
5          Elect Luiz Fernando      Mgmt       For        For        For
            Furlan

6          Elect George E. Minnich  Mgmt       For        For        For
7          Elect Martin H.          Mgmt       For        For        For
            Richenhagen

8          Elect Gerald L. Shaheen  Mgmt       For        For        For
9          Elect Mallika Srinivasan Mgmt       For        For        For
10         Elect Hendrikus Visser   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Agnico-Eagle Mines Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AEM        CUSIP 008474108          05/02/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Leanne M. Baker    Mgmt       For        For        For
1.2        Elect Sean Boyd          Mgmt       For        For        For
1.3        Elect Martine A. Celej   Mgmt       For        For        For
1.4        Elect Clifford J Davis   Mgmt       For        For        For
1.5        Elect Robert J. Gemmell  Mgmt       For        Withhold   Against

1.6        Elect Bernard Kraft      Mgmt       For        For        For
1.7        Elect Mel Leiderman      Mgmt       For        For        For
1.8        Elect Deborah A. McCombe Mgmt       For        For        For
1.9        Elect James D. Nasso     Mgmt       For        For        For
1.10       Elect Sean Riley         Mgmt       For        For        For
1.11       Elect J. Merfyn Roberts  Mgmt       For        For        For
1.12       Elect Howard R.          Mgmt       For        For        For
            Stockford

1.13       Elect Pertti Voutilainen Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to Incentive   Mgmt       For        For        For
            Share Purchase
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Agrium Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGU        CUSIP 008916108          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David C. Everitt   Mgmt       For        For        For
1.2        Elect Russell K. Girling Mgmt       For        For        For
1.3        Elect Susan A. Henry     Mgmt       For        For        For
1.4        Elect Russell J. Horner  Mgmt       For        For        For
1.5        Elect David J. Lesar     Mgmt       For        For        For
1.6        Elect John E. Lowe       Mgmt       For        For        For
1.7        Elect Charles V. Magro   Mgmt       For        For        For
1.8        Elect A. Anne McLellan   Mgmt       For        For        For
1.9        Elect Derek G. Pannell   Mgmt       For        For        For
1.10       Elect Mayo M. Schmidt    Mgmt       For        For        For
1.11       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk

2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


4          Bundled Amendments to    Mgmt       For        For        For
             Bylaws

5          Advance Notice Policy    Mgmt       For        For        For
6          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Aguas Andinas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGUASA     CINS P4171M125           04/29/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        For        For
6          Appointment of Risk      Mgmt       For        For        For
            Rating
            Agencies

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Report on Board of       Mgmt       For        For        For
            Directors'
            Expenses

9          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

10         Report on Directors'     Mgmt       For        For        For
            Committee Acts and
            Expenditures

11         Publication of Company   Mgmt       For        Abstain    Against
            Notices

12         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Aguas Andinas S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AGUASA     CINS P4171M125           08/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Against    Against
2          Election of Directors    Mgmt       For        Abstain    Against


________________________________________________________________________________
Alamos Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGI        CINS 011527108           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Anthony Garson     Mgmt       For        For        For
4          Elect David Gower        Mgmt       For        For        For
5          Elect John A. McCluskey  Mgmt       For        For        For
6          Elect Paul J. Murphy     Mgmt       For        For        For
7          Elect Kenneth G. Stowe   Mgmt       For        For        For
8          Elect David Fleck        Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Alcoa Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AA         CUSIP 013817101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Klaus Kleinfeld    Mgmt       For        For        For
2          Elect James W. Owens     Mgmt       For        For        For
3          Elect Martin S. Sorrell  Mgmt       For        For        For
4          Elect Ratan N. Tata      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement






________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Diggs     Mgmt       For        For        For
1.2        Elect J. Brett Harvey    Mgmt       For        For        For
1.3        Elect Louis J. Thomas    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Alumina Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AWC        CINS Q0269M109           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Remuneration Report      Mgmt       For        For        For
4          Re-elect G. John Pizzey  Mgmt       For        For        For
5          Elect W. Peter Day       Mgmt       For        For        For
6          Elect Michael Ferraro    Mgmt       For        For        For
7          Equity Grant (CEO Peter  Mgmt       For        For        For
            Wasow)

8          Amendments to            Mgmt       For        For        For
            Constitution

9          Board Spill              Mgmt       Against    Against    For










________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CUSIP 022276109          06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Director's Report        Mgmt       For        For        For
2          Supervisor's Report      Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Elect SUN Zhaoxue        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Liability Insurance      Mgmt       For        Abstain    Against
9          Provision of Guarantees  Mgmt       For        For        For
            to Chalco Trading
            (HK)

10         Provision of Guarantees  Mgmt       For        For        For
            by Chalco Ningxia
            Energy and Its
            Subsidiaries to its
            Subsidiaries

11         Provision of Guarantees  Mgmt       For        Abstain    Against
            to
            Subsidiaries

12         Provision of Guarantees  Mgmt       For        For        For
            by Shanxi Huasheng
            Aluminium to
            Xingyanyuan

13         Mutual Supply of         Mgmt       For        Abstain    Against
            Products and Raw
            Materials
            Agreement

14         Authority to Issue       Mgmt       For        Against    Against
            Domestic Debt
            Instruments

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Overseas Debt
            Instruments

17         Extension of             Mgmt       For        For        For
            Authorization Period
            for A Share
            Issuance

18         Extension of             Mgmt       For        For        For
            Authorization Period
            for A Share
            Issuance

________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CUSIP 022276109          08/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect WU Zhenfang        Mgmt       For        For        For
2          Guarantees of RMB 30     Mgmt       For        For        For
            million for Ningxia
            Ning Electric PV
            Material Co.,
            Ltd.

3          Guarantees of RMB 20     Mgmt       For        For        For
            million for Ningxia
            Ning Electric PV
            Material Co.,
            Ltd.

4          Guarantees of RMB 40     Mgmt       For        For        For
            million for Ningxia
            Yinxing
            Polycrystalline
            Silicon Co.,
            Ltd.

5          Guarantees of RMB 25     Mgmt       For        For        For
            million for Ningxia
            Yinxing
            Polycrystalline
            Silicon Co.,
            Ltd.

6          Guarantees of RMB 15     Mgmt       For        For        For
            million for Ningxia
            Yinxing
            Polycrystalline
            Silicon Co.,
            Ltd.

7          Guarantees of RMB 30     Mgmt       For        For        For
            million for Ningxia
            Yinxing Energy Wind
            Power Equipment
            Manufacturing Co.,
            Ltd.

8          Guarantees of RMB 30     Mgmt       For        For        For
            million for Ningxia
            Yinxing Energy
            Photovoltaic Equipment
            Manufacturing Co.,
            Ltd.

9          Guarantees of RMB 40     Mgmt       For        For        For
            million for Ishibashi
            Gearbox (Yinchuan)
            Co.,
            Ltd.

10         Guarantees of RMB 30     Mgmt       For        For        For
            million for Ningxia
            Ning Electric Silicon
            Materials Co.,
            Ltd.

11         Guarantees of RMB 40     Mgmt       For        For        For
            million for Ningxia
            Ning Electric PV
            Material Co.,
            Ltd.



12         Guarantees of RMB 30     Mgmt       For        For        For
            million for Ningxia
            Yinxing Energy Co.,
            Ltd.

13         Guarantees of RMB 20     Mgmt       For        For        For
            million for Ningxia
            Yinxing Energy Co.,
            Ltd.

14         Guarantees of RMB 60     Mgmt       For        For        For
            million for Ningxia
            Yinxing Energy Co.,
            Ltd.

15         Guarantees of RMB 30     Mgmt       For        For        For
            million for Zhongwei
            Ningdian New Energy
            Co.,
            Ltd.

16         Guarantees of RMB 20     Mgmt       For        For        For
            million for Ningxia
            Yinxing Energy
            Photovoltaic Equipment
            Manufacturing Co.,
            Ltd.

17         Guarantees of RMB 20     Mgmt       For        For        For
            million for Ishibashi
            Gearbox (Yinchuan)
            Co.,
            Ltd.

18         Guarantees of RMB 30     Mgmt       For        For        For
            million  for Sunjiatan
            Phase II Project of
            Yinxing
            Energy

19         Guarantees of RMB 40     Mgmt       For        For        For
            million  for Ningxia
            Yinyi Wind Power Co.,
            Ltd.

20         Guarantees of RMB 60     Mgmt       For        For        For
            million for Ningxia
            Yinyi Wind Power Co.,
            Ltd.


________________________________________________________________________________
Aluminum Corporation of China Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2600       CUSIP 022276109          11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        For        For
2          Transfer of Bank Loans   Mgmt       For        For        For






________________________________________________________________________________
American States Water Company
Ticker     Security ID:             Meeting Date          Meeting Status
AWR        CUSIP 029899101          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John R. Fielder    Mgmt       For        For        For
1.2        Elect James F. McNulty   Mgmt       For        For        For
1.3        Elect Janice F. Wilkins  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony R. Chase   Mgmt       For        For        For
2          Elect Kevin P. Chilton   Mgmt       For        For        For
3          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

4          Elect Peter J. Fluor     Mgmt       For        For        For
5          Elect Richard L. George  Mgmt       For        For        For
6          Elect Charles W.         Mgmt       For        For        For
            Goodyear

7          Elect John R. Gordon     Mgmt       For        For        For
8          Elect Eric D. Mullins    Mgmt       For        For        For
9          Elect R. A. Walker       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report


________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           03/03/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Supplemental Agreement   Mgmt       For        For        For

________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Director's Report        Mgmt       For        For        For
3          Supervisor's Report      Mgmt       For        For        For
4          Annual Report            Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Elect LIU Zhengdong      Mgmt       For        For        For
10         Elect Wilton CHAU Chi    Mgmt       For        For        For
            Wai

11         Authority to Issue       Mgmt       For        For        For
            Short-Term Financing
            Bonds

12         Authority to Issue       Mgmt       For        For        For
            Medium-Term
            Notes

13         Amendments to Articles   Mgmt       For        For        For








________________________________________________________________________________
Angang Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0347       CINS Y0132D105           07/08/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect ZHANG Xiaogang     Mgmt       For        For        For
3          Elect TANG Fuping        Mgmt       For        For        For
4          Elect YANG Hua           Mgmt       For        Against    Against
5          Elect CHEN Ming          Mgmt       For        For        For
6          Elect WANG Yidong        Mgmt       For        For        For
7          Elect MA Lianyong        Mgmt       For        For        For
8          Elect LI Shijun          Mgmt       For        For        For
9          Elect CHEN Fangzheng     Mgmt       For        For        For
10         Elect QU Xuanhui         Mgmt       For        For        For
11         Elect Kwong CHI Kit,     Mgmt       For        For        For
            Victor

12         Elect SU Wensheng        Mgmt       For        For        For
13         Elect SHAN Mingyi        Mgmt       For        Against    Against
14         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Anglo American Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AMS        CINS S9122P108           04/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Richard M.W.    Mgmt       For        For        For
            Dunne

2          Re-elect Khanyisile T.   Mgmt       For        For        For
            Kweyama

3          Re-elect Rene Medori     Mgmt       For        For        For
4          Re-elect Bongani         Mgmt       For        For        For
            Nqwababa

5          Elect Mark Cutifani      Mgmt       For        For        For
6          Elect Nkateko P. Mageza  Mgmt       For        For        For
7          Elect Nombulelo T.       Mgmt       For        For        For
            Moholi

8          Elect Daisy Naidoo       Mgmt       For        For        For

9          Elect Anthony M. O'Neill Mgmt       For        For        For
10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Richard
            Dunne)

11         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nkateko
            Mageza)

12         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Daisy
            Naidoo)

13         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (John
            Vice)

14         Appointment of Auditor   Mgmt       For        For        For
15         General Authority to     Mgmt       For        For        For
            Issue
            Shares

16         Authorisation of Legal   Mgmt       For        For        For
            Formalities

17         Approve Remuneration     Mgmt       For        For        For
            Policy

18         Approve NEDs' Fees       Mgmt       For        For        For
19         Approve Financial        Mgmt       For        For        For
            Assistance

20         Authority to Reduce      Mgmt       For        For        For
            Authorized Share
            Capital

21         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Anglo American plc
Ticker     Security ID:             Meeting Date          Meeting Status
AAL        CINS G03764134           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Judy Diamini       Mgmt       For        For        For
4          Elect Mphu Ramatlapeng   Mgmt       For        For        For
5          Elect Jim Rutherford     Mgmt       For        For        For
6          Elect Mark Cutifani      Mgmt       For        For        For
7          Elect Byron E. Grote     Mgmt       For        For        For
8          Elect Sir Philip Hampton Mgmt       For        For        For
9          Elect Rene Medori        Mgmt       For        For        For
10         Elect Phuthuma F. Nhleko Mgmt       For        For        For
11         Elect Ray O'Rourke       Mgmt       For        For        For
12         Elect Sir John Parker    Mgmt       For        For        For

13         Elect Anne L. Stevens    Mgmt       For        For        For
14         Elect Jack E. Thompson   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Remuneration Policy      Mgmt       For        For        For
            (Binding)

18         Remuneration Report      Mgmt       For        For        For
            (Advisory)

19         Bonus Share Plan 2014    Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Anglogold Ashanti Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ANG        CUSIP 035128206          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Richard Duffy      Mgmt       For        For        For
3          Re-elect Rhidwaan Gasant Mgmt       For        For        For
4          Re-elect Sipho M.        Mgmt       For        For        For
            Pityana

5          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Nkuhlu)

6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Kirkwood)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Gasant)

8          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Ruston)

9          General Authority to     Mgmt       For        For        For
            Issue
            Shares

10         Approve Remuneration     Mgmt       For        For        For
            Policy

11         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

12         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Fees)

13         Approve NEDs' Fees       Mgmt       For        For        For
            (Board
            Committee)

14         Amendments to Memorandum Mgmt       For        For        For
15         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

16         Amendment to the Bonus   Mgmt       For        For        For
            Share
            Plan

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Approve Financial        Mgmt       For        For        For
            Assistance

19         Elect David Hodgson      Mgmt       For        For        For

________________________________________________________________________________
Antofagasta plc
Ticker     Security ID:             Meeting Date          Meeting Status
ANTO       CINS G0398N128           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Jean-Paul Luksic   Mgmt       For        For        For
            Fontbona

6          Elect William M. Hayes   Mgmt       For        For        For
7          Elect Gonzalo Menendez   Mgmt       For        For        For
            Duque

8          Elect Ramon F. Jara      Mgmt       For        Against    Against
9          Elect Juan Claro         Mgmt       For        For        For
            Gonzalez

10         Elect Hugo Dryland       Mgmt       For        Against    Against
11         Elect Timothy C. Baker   Mgmt       For        For        For
12         Elect Manuel Lino S. De  Mgmt       For        For        For
            Sousa-Oliveira

13         Elect Nelson Pizarro     Mgmt       For        For        For
14         Elect Andronico Luksic   Mgmt       For        For        For
            Craig

15         Elect Vivianne Blanlot   Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period to 14
            Days


________________________________________________________________________________
Apache Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APA        CUSIP 037411105          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect G. Steven Farris   Mgmt       For        For        For
2          Elect A. D. Frazier, Jr. Mgmt       For        For        For
3          Elect Amy H. Nelson      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Aqua America, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTR        CUSIP 03836W103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

1.2        Elect Michael L. Browne  Mgmt       For        For        For
1.3        Elect Richard H. Glanton Mgmt       For        For        For
1.4        Elect Lon R. Greenberg   Mgmt       For        For        For
1.5        Elect William P.         Mgmt       For        For        For
            Hankowsky

1.6        Elect Wendell F. Holland Mgmt       For        For        For
1.7        Elect Ellen T. Ruff      Mgmt       For        For        For

1.8        Elect Andrew J.          Mgmt       For        For        For
            Sordoni,
            III

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to 2009        Mgmt       For        For        For
            Omnibus Equity
            Compensation
            Plan

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Right
            to
            Water

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CINS 00208D408           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John P. Dielwart   Mgmt       For        For        For
3          Elect Fred J. Dyment     Mgmt       Against    Against    For
4          Elect Timothy J. Hearn   Mgmt       For        For        For
5          Elect James C. Houck     Mgmt       For        For        For
6          Elect Harold N. Kvisle   Mgmt       For        For        For
7          Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

8          Elect Herbert C.         Mgmt       For        For        For
            Pinder,
            Jr.

9          Elect William G. Sembo   Mgmt       For        For        For
10         Elect Myron M Stadnyk    Mgmt       For        For        For
11         Elect Mac H. Van         Mgmt       For        For        For
            Wielingen

12         Appointment of Auditor   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation







________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CINS L0302D129           05/08/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

3          Accounts and Reports     Mgmt       For        TNA        N/A
4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Directors' Fees          Mgmt       For        TNA        N/A
6          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

7          Elect Lakshmi N. Mittal  Mgmt       For        TNA        N/A
8          Elect Lewis B. Kaden     Mgmt       For        TNA        N/A
9          Elect Antoine Spillmann  Mgmt       For        TNA        N/A
10         Elect Bruno Lafont       Mgmt       For        TNA        N/A
11         Elect Michel Wurth       Mgmt       For        TNA        N/A
12         Appointment of Auditor   Mgmt       For        TNA        N/A
13         Equity Compensation Plan Mgmt       For        TNA        N/A

________________________________________________________________________________
Archer-Daniels-Midland Company
Ticker     Security ID:             Meeting Date          Meeting Status
ADM        CUSIP 039483102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan L. Boeckmann  Mgmt       For        For        For
2          Elect Mollie Hale Carter Mgmt       For        For        For
3          Elect Terrell K. Crews   Mgmt       For        For        For
4          Elect Pierre Dufour      Mgmt       For        For        For
5          Elect Donald E.          Mgmt       For        For        For
            Felsinger

6          Elect Antonio dos        Mgmt       For        For        For
            Santos Maciel
            Neto

7          Elect Patrick J. Moore   Mgmt       For        For        For
8          Elect Thomas F. O'Neill  Mgmt       For        For        For

9          Elect Francisco Sanchez  Mgmt       For        For        For
10         Elect Daniel Shih        Mgmt       For        For        For
11         Elect Kelvin R.          Mgmt       For        For        For
            Westbrook

12         Elect Patricia A. Woertz Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           11/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Desmond Sacco   Mgmt       For        Against    Against
2          Re-elect Chris Cory      Mgmt       For        For        For
3          Re-elect William Urmson  Mgmt       For        For        For
4          Elect Audit and Risk     Mgmt       For        Abstain    Against
            Committee
            Members

5          Approve Remuneration     Mgmt       For        Against    Against
            Policy

6          Approve Financial        Mgmt       For        For        For
            Assistance

7          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation


________________________________________________________________________________
Astra Agro Lestari Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
AALI       CINS Y7116Q119           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' and           Mgmt       For        Abstain    Against
            Commissioners'
            Fees

4          Appointment of Auditor   Mgmt       For        For        For
________________________________________________________________________________
Athens Water Supply & Sewerage Company (EYDAP S.A.)
Ticker     Security ID:             Meeting Date          Meeting Status
EYDAP      CINS X0257L107           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Greece
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For
            and Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration of          Mgmt       For        For        For
            Chairman and
            CEO

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

8          Election of Audit        Mgmt       For        For        For
            Committee
            Members

9          Announcements            Mgmt       For        For        For

________________________________________________________________________________
AuRico Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AUQ        CUSIP 05155C105          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Alan Edwards       Mgmt       For        For        For
1.2        Elect Mark J. Daniel     Mgmt       For        Withhold   Against
1.3        Elect Scott G. Perry     Mgmt       For        For        For
1.4        Elect Luis M. Chavez     Mgmt       For        For        For
1.5        Elect Patrick D. Downey  Mgmt       For        For        For
1.6        Elect Ronald E. Smith    Mgmt       For        Withhold   Against
1.7        Elect Richard M.         Mgmt       For        For        For
            Colterjohn

1.8        Elect Joseph G. Spiteri  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advance Notice Provision Mgmt       For        For        For
4          Amendments to By-Laws    Mgmt       For        For        For
            (Bundled)

5          Amendment to the         Mgmt       For        For        For
            Employee Share
            Purchase
            Plan

6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Aurubis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NDA        CINS D10004105           02/26/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A
9          Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
B2Gold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTO        CINS 11777Q209           06/13/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Clive T. Johnson   Mgmt       For        For        For
4          Elect Robert Cross       Mgmt       For        For        For
5          Elect Robert Gayton      Mgmt       For        Against    Against
6          Elect Barry D. Rayment   Mgmt       For        For        For
7          Elect Jerry R. Korpan    Mgmt       For        For        For

8          Elect John W. Ivany      Mgmt       For        For        For
9          Elect Bongani Mtshisi    Mgmt       For        For        For
10         Elect Michael Carrick    Mgmt       For        For        For
11         Elect Kevin Bullock      Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

14         Amendment to the         Mgmt       For        For        For
            Restricted Unit
            Plan

15         Advance Notice           Mgmt       For        For        For

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry D. Brady     Mgmt       For        For        For
2          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

3          Elect Martin S.          Mgmt       For        For        For
            Craighead

4          Elect Lynn L. Elsenhans  Mgmt       For        For        For
5          Elect Anthony G.         Mgmt       For        For        For
            Fernandes

6          Elect Claire W. Gargalli Mgmt       For        For        For
7          Elect Pierre J. Jungels  Mgmt       For        For        For
8          Elect James A. Lash      Mgmt       For        For        For
9          Elect J. Larry Nichols   Mgmt       For        For        For
10         Elect James W. Stewart   Mgmt       For        Against    Against
11         Elect Charles L. Watson  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2002    Mgmt       For        For        For
            Director and Officer
            long-Term Incentive
            Plan

15         Amendment to the 2002    Mgmt       For        For        For
            Employee Long-Term
            Incentive
            Plan


________________________________________________________________________________
Barrick Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABX        CUSIP 067901108          04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles W. D.      Mgmt       For        For        For
            Birchall

1.2        Elect Gustavo A.         Mgmt       For        For        For
            Cisneros

1.3        Elect Ned Goodman        Mgmt       For        For        For
1.4        Elect J. Brett Harvey    Mgmt       For        For        For
1.5        Elect Nancy H.O.         Mgmt       For        For        For
            Lockhart

1.6        Elect Dambisa Moyo       Mgmt       For        For        For
1.7        Elect Anthony Munk       Mgmt       For        For        For
1.8        Elect David Naylor       Mgmt       For        For        For
1.9        Elect Steven J. Shapiro  Mgmt       For        For        For
1.10       Elect Jamie C. Sokalsky  Mgmt       For        For        For
1.11       Elect John L. Thornton   Mgmt       For        For        For
1.12       Elect Ernie L. Thrasher  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Baywa AG
Ticker     Security ID:             Meeting Date          Meeting Status
BYW6       CINS D08232114           06/17/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

6          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Elect Wolfgang Altmuller Mgmt       For        TNA        N/A
11         Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
BG Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CINS G1245Z108           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Simon J. Lowth     Mgmt       For        For        For
6          Elect Pam Daley          Mgmt       For        For        For
7          Elect Martin Ferguson    Mgmt       For        For        For
8          Elect Vivienne Cox       Mgmt       For        For        For
9          Elect Chris Finlayson    Mgmt       For        For        For
10         Elect Andrew Gould       Mgmt       For        For        For
11         Elect Baroness Hogg      Mgmt       For        For        For
12         Elect John Hood          Mgmt       For        For        For
13         Elect Caio Koch-Weser    Mgmt       For        For        For
14         Elect LIM Haw Kuang      Mgmt       For        For        For
15         Elect Sir David Manning  Mgmt       For        For        For
16         Elect Mark Seligman      Mgmt       For        For        For
17         Elect Patrick W. Thomas  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
BHP Billiton Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BHP        CINS Q1498M100           11/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (BHP Billiton plc &
            BHP Billiton
            Limited)

3          Appoint Auditor (BHP     Mgmt       For        For        For
            Billiton
            plc)

4          Authorise Board to Set   Mgmt       For        For        For
            Auditor's Fees (BHP
            Billiton
            plc)

5          Authorise Board to       Mgmt       For        For        For
            Issue Shares w/
            Preemptive Rights (BHP
            Billiton
            plc)

6          Authorise Board to       Mgmt       For        For        For
            Issue Shares w/o
            Preemptive Rights (BHP
            Billiton
            plc)

7          Authorise Board to       Mgmt       For        For        For
            Repurchase Shares (BHP
            Billiton
            plc)

8          Remuneration Report      Mgmt       For        For        For
9          Adopt New Long Term      Mgmt       For        For        For
            Incentive
            Plan

10         Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Mackenzie)

11         Elect Andrew Mackenzie   Mgmt       For        For        For
12         Re-elect Malcolm         Mgmt       For        For        For
            Broomhead

13         Re-elect Sir John        Mgmt       For        For        For
            Buchanan

14         Re-elect Carlos Cordeiro Mgmt       For        For        For
15         Re-elect David Crawford  Mgmt       For        For        For
16         Re-elect Pat Davies      Mgmt       For        For        For

17         Re-elect Carolyn Hewson  Mgmt       For        For        For
18         Re-elect Lindsay P.      Mgmt       For        For        For
            Maxsted

19         Re-elect Wayne Murdy     Mgmt       For        For        For
20         Re-elect Keith C. Rumble Mgmt       For        For        For
21         Re-elect John Schubert   Mgmt       For        For        For
22         Re-elect Shriti Vadera   Mgmt       For        For        For
23         Re-elect Jacques Nasser  Mgmt       For        For        For
24         Elect Ian Dunlop         ShrHldr   Against    Against    For

________________________________________________________________________________
Billerud AB
Ticker     Security ID:             Meeting Date          Meeting Status
BILL       CINS W16021102           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividend

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Report of the            Mgmt       For        For        For
            Nomination
            Committee

18         Board Size               Mgmt       For        For        For
19         Directors' and           Mgmt       For        Against    Against
            Auditors'
            Fees

20         Election of Directors    Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        Against    Against
22         Nomination Committee     Mgmt       For        For        For
23         Remuneration Guidelines  Mgmt       For        For        For
24         2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

25         Transfer of Shares       Mgmt       For        For        For
            Pursuant to LTIP
            2014

26         Equity Swap Agreement    Mgmt       For        For        For
27         Authority to Issue       Mgmt       For        For        For
            Treasury
            Shares

28         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BlueScope Steel Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BSL        CINS Q1415L102           11/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Ron J. McNeilly Mgmt       For        For        For
4          Elect Ewen Crouch        Mgmt       For        For        For
5          Elect Lloyd Jones        Mgmt       For        For        For
6          Equity Grant (MD/CEO     Mgmt       For        For        For
            Paul O'
            Malley)


________________________________________________________________________________
Boliden AB
Ticker     Security ID:             Meeting Date          Meeting Status
BOL        CINS W17218103           05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Accounts and Reports     Mgmt       For        For        For
15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Board Size; Number of    Mgmt       For        For        For
            Auditors

19         Directors' Fees          Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

22         Appointment of Auditor   Mgmt       For        For        For
23         Remuneration Guidelines  Mgmt       For        Against    Against
24         Nomination Committee     Mgmt       For        For        For
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
BP plc
Ticker     Security ID:             Meeting Date          Meeting Status
BP         CINS G12793108           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Robert W. Dudley   Mgmt       For        For        For
5          Elect Iain C. Conn       Mgmt       For        For        For
6          Elect Brian Gilvary      Mgmt       For        For        For
7          Elect Paul M. Anderson   Mgmt       For        For        For
8          Elect Frank L. Bowman    Mgmt       For        For        For
9          Elect Antony Burgmans    Mgmt       For        For        For
10         Elect Cynthia B. Carroll Mgmt       For        For        For
11         Elect George David       Mgmt       For        Against    Against
12         Elect Ian E.L. Davis     Mgmt       For        For        For
13         Elect Dame Ann Dowling   Mgmt       For        For        For
14         Elect Brendan R. Nelson  Mgmt       For        For        For
15         Elect Phuthuma F. Nhleko Mgmt       For        For        For
16         Elect Andrew B. Shilston Mgmt       For        For        For
17         Elect Carl-Henric        Mgmt       For        For        For
            Svanberg

18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Executive Directors'     Mgmt       For        Against    Against
            Incentive
            Plan

20         Increase in NEDs' Fee    Mgmt       For        For        For
            Cap

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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








________________________________________________________________________________
Bunge Limited
Ticker     Security ID:             Meeting Date          Meeting Status
BG         CUSIP G16962105          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ernest G. Bachrach Mgmt       For        For        For
2          Elect Enrique H. Boilini Mgmt       For        For        For
3          Elect Carol M. Browner   Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Amendment to the 2009    Mgmt       For        For        For
            Equity Incentive
            Plan


________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dan O. Dinges      Mgmt       For        For        For
2          Elect James R. Gibbs     Mgmt       For        For        For
3          Elect Robert L. Keiser   Mgmt       For        For        For
4          Elect W. Matt Ralls      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          2014 Incentive Plan      Mgmt       For        Against    Against
9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report





________________________________________________________________________________
Calbee Inc
Ticker     Security ID:             Meeting Date          Meeting Status
2229       CINS J05190103           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Elect Akira Matsumoto    Mgmt       For        For        For
4          Elect Shuji Itoh         Mgmt       For        For        For
5          Elect Yuzaburoh Mogi     Mgmt       For        For        For
6          Elect Kohji Kioka        Mgmt       For        For        For
7          Elect Kazuo  Ichijoh     Mgmt       For        For        For
8          Elect Umran Beba         Mgmt       For        For        For
9          Elect Wei Hong Ming      Mgmt       For        For        For
10         Elect Tadashi Ishida     Mgmt       For        For        For
11         Elect Isao Hirakawa      Mgmt       For        For        For
12         Elect Tomomi Yatsu       Mgmt       For        Against    Against
13         Elect Akira Kondoh       Mgmt       For        For        For
14         Bonus                    Mgmt       For        Against    Against
15         Retirement Allowance     Mgmt       For        Against    Against
            for Statutory
            Auditor

16         Perfomance-Linked        Mgmt       For        For        For
            Equity Compensation
            Plan


________________________________________________________________________________
California Water Service Group
Ticker     Security ID:             Meeting Date          Meeting Status
CWT        CUSIP 130788102          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terry P. Bayer     Mgmt       For        For        For
2          Elect Edwin A. Guiles    Mgmt       For        For        For
3          Elect Bonnie G. Hill     Mgmt       For        For        For
4          Elect Martin A.          Mgmt       For        For        For
            Kropelnicki

5          Elect Thomas M. Krummel  Mgmt       For        For        For
6          Elect Richard P.         Mgmt       For        For        For
            Magnuson

7          Elect Linda R. Meier     Mgmt       For        For        For
8          Elect Peter C. Nelson    Mgmt       For        For        For
9          Elect Lester A. Snow     Mgmt       For        For        For
10         Elect George A. Vera     Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Re-Approval of Material  Mgmt       For        For        For
            Terms Under the Equity
            Incentive
            Plan


________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          YOU DECLARE THAT THE     Mgmt       For        Against    Against
            SHARES REPRESENTED BY
            THIS VOTING
            INSTRUCTION FORM ARE
            HELD, BENEFICIALLY
            OWNED OR CONTROLLED,
            EITHER DIRECTLY OR
            INDIRECTLY, BY A
            RESIDENT OF CANADA AS
            DEFINED ON THE FORM.
            IF THE SHARES ARE HELD
            IN THE NAMES OF TWO OR
            MORE PEOPLE, YOU
            DECLARE THAT ALL OF
            THESE PEOPLE ARE
            RESIDENTS OF
            CANADA.

2.1        Elect Ian Bruce          Mgmt       For        For        For
2.2        Elect Daniel Camus       Mgmt       For        For        For
2.3        Elect John H. Clappison  Mgmt       For        For        For
2.4        Elect Joe F. Colvin      Mgmt       For        For        For
2.5        Elect James R. Curtiss   Mgmt       For        For        For
2.6        Elect Donald H.F.        Mgmt       For        For        For
            Deranger

2.7        Elect Catherine A.       Mgmt       For        For        For
            Gignac

2.8        Elect Timothy S. Gitzel  Mgmt       For        For        For
2.9        Elect James K. Gowans    Mgmt       For        For        For
2.10       Elect Nancy E. Hopkins   Mgmt       For        For        For
2.11       Elect Anne McLellan      Mgmt       For        For        For
2.12       Elect Neil McMillan      Mgmt       For        For        For
2.13       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk

3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the Amended  Mgmt       For        For        For
            and Restated Bylaw No.
            7


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

2          Elect Peter J. Fluor     Mgmt       For        For        For
3          Elect James T. Hackett   Mgmt       For        For        For
4          Elect Jack B. Moore      Mgmt       For        For        For
5          Elect Michael E. Patrick Mgmt       For        For        For
6          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

7          Elect Bruce W. Wilkinson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Natural Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CNQ        CUSIP 136385101          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Catherine M. Best  Mgmt       For        For        For

1.2        Elect N. Murray Edwards  Mgmt       For        For        For
1.3        Elect Timothy W.         Mgmt       For        For        For
            Faithfull

1.4        Elect Gary A. Filmon     Mgmt       For        For        For
1.5        Elect Christopher L.     Mgmt       For        For        For
            Fong

1.6        Elect Gordon D. Giffin   Mgmt       For        For        For
1.7        Elect Wilfred A. Gobert  Mgmt       For        For        For
1.8        Elect Steve W. Laut      Mgmt       For        For        For
1.9        Elect Keith A. MacPhail  Mgmt       For        For        For
1.10       Elect Frank J. McKenna   Mgmt       For        For        For
1.11       Elect Eldon R. Smith     Mgmt       For        For        For
1.12       Elect David A. Tuer      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Canadian Solar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSIQ       CUSIP 136635109          06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Qu           Mgmt       For        For        For
1.2        Elect Robert McDermott   Mgmt       For        For        For
1.3        Elect Lars-Eric          Mgmt       For        For        For
            Johansson

1.4        Elect Harry E. Ruda      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Canfor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CFP        CINS 137576104           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Elect Peter J.G. Bentley Mgmt       For        Against    Against
3          Elect Glen D. Clark      Mgmt       For        For        For
4          Elect Michael J.         Mgmt       For        Against    Against
            Korenberg

5          Elect James A. Pattison  Mgmt       For        For        For
6          Elect Conrad A. Pinette  Mgmt       For        For        For
7          Elect James McNeill      Mgmt       For        For        For
            Singleton

8          Elect Ross S. Smith      Mgmt       For        For        For
9          Elect William W. Stinson Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Cap S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CAP        CINS P25625107           04/15/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Election of Directors    Mgmt       For        Abstain    Against
5          Directors' Fees          Mgmt       For        Against    Against
6          Directors' Committee     Mgmt       For        For        For
            Fees and
            Budget

7          APPOINTMENT OF RISK      Mgmt       For        For        For
            RATING
            AGENCIES

8          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect I. Martin Inglis   Mgmt       For        For        For
1.2        Elect Peter N. Stephans  Mgmt       For        For        For
1.3        Elect Kathryn C. Turner  Mgmt       For        For        For

1.4        Elect Stephen M. Ward,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Centrica plc
Ticker     Security ID:             Meeting Date          Meeting Status
CNA        CINS G2018Z143           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Rick               Mgmt       For        For        For
            Haythornthwaite

6          Elect Sam H. Laidlaw     Mgmt       For        For        For
7          Elect Margherita Della   Mgmt       For        For        For
            Valle

8          Elect Mary Francis       Mgmt       For        For        For
9          Elect Mark Hanafin       Mgmt       For        For        For
10         Elect Lesley Knox        Mgmt       For        For        For
11         Elect Mike Linn          Mgmt       For        For        For
12         Elect Nick Luff          Mgmt       For        For        For
13         Elect Ian K. Meakins     Mgmt       For        For        For
14         Elect Paul A. Rayner     Mgmt       For        For        For
15         Elect Chris Weston       Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days
________________________________________________________________________________
Cermaq ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CEQ        CINS R1536Z104           01/07/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Opening of Meeting;      Mgmt       For        TNA        N/A
            Voting
            List

6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Minutes                  Mgmt       For        TNA        N/A
8          Agenda                   Mgmt       For        TNA        N/A
9          Approval of Interim      Mgmt       For        TNA        N/A
            Accounts; Special
            Dividend

10         Amendments to Articles   Mgmt       For        TNA        N/A

________________________________________________________________________________
Cermaq ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CEQ        CINS R1536Z104           05/14/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Opening of Meeting;      Mgmt       For        TNA        N/A
            Voting
            List

6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Agenda                   Mgmt       For        TNA        N/A
9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

10         Corporate Governance     Mgmt       For        TNA        N/A
            Report

11         Remuneration Guidelines  Mgmt       For        TNA        N/A
12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Share Option
            Programs

13         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Acquisitions

14         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

15         Directors' Fees          Mgmt       For        TNA        N/A
16         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

17         Audit Committee Fees     Mgmt       For        TNA        N/A
18         Compensation Committee   Mgmt       For        TNA        N/A
            Fees

19         Elect Rebekka Glasser    Mgmt       For        TNA        N/A
            Herlofsen

20         Elect Helge Midttun      Mgmt       For        TNA        N/A
21         Elect Ase Aulie Michelet Mgmt       For        TNA        N/A
22         Elect John Giverholt     Mgmt       For        TNA        N/A
23         Elect Benedicte H Fossun Mgmt       For        TNA        N/A
24         Elect Gunnar Bjorkavag   Mgmt       For        TNA        N/A
            to Nomination
            Committee

25         Elect Ottar Haugerud to  Mgmt       For        TNA        N/A
            Nomination
            Committee

26         Elect Kari Olrud Moen    Mgmt       For        TNA        N/A
            to Nomination
            Committee

27         Elect Morten Stromgren   Mgmt       For        TNA        N/A
            to Nomination
            Committee


________________________________________________________________________________
Cermaq ASA
Ticker     Security ID:             Meeting Date          Meeting Status
CEQ        CINS R1536Z104           07/11/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Opening of Meeting;      Mgmt       For        TNA        N/A
            Voting
            List

6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

7          Election of Individual   Mgmt       For        TNA        N/A
            to Check
            Minutes

8          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

9          Sale of EWOS Business    Mgmt       For        TNA        N/A

________________________________________________________________________________
CF Industries Holdings, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CF         CUSIP 125269100          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert C.          Mgmt       For        For        For
            Arzbaecher

2          Elect William Davisson   Mgmt       For        For        For
3          Elect Stephen J. Hagge   Mgmt       For        For        For
4          Elect Robert G. Kuhbach  Mgmt       For        For        For
5          Elect Edward A. Schmitt  Mgmt       For        For        For
6          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Removal of
            Directors

7          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Amendments to
            Bylaws

8          Elimination of           Mgmt       For        For        For
            Supermajority Voting
            Provisions Regarding
            Amendments to the
            Certificate of
            Incorporation

9          Right to Call a Special  Mgmt       For        For        For
            Meeting

10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         2014 Equity and          Mgmt       For        For        For
            Incentive
            Plan

12         Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Chaoda Modern Agriculture Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0682       CINS G2046Q107           12/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect LI Yan             Mgmt       For        For        For
4          Elect HUANG Xie Ying     Mgmt       For        For        For
5          Elect IP Chi Ming        Mgmt       For        For        For
6          Elect LUAN Yue Wen       Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cheniere Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEX       CUSIP 16411R208          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charif Souki       Mgmt       For        For        For
2          Elect Vicky A. Bailey    Mgmt       For        For        For
3          Elect G. Andrea Botta    Mgmt       For        For        For
4          Elect Keith F. Carney    Mgmt       For        For        For
5          Elect David I. Foley     Mgmt       For        For        For
6          Elect Randy A. Foutch    Mgmt       For        For        For
7          Elect David B.           Mgmt       For        For        For
            Kilpatrick

8          Elect Donald F.          Mgmt       For        For        For
            Robillard,
            Jr.

9          Elect Neal A. Shear      Mgmt       For        For        For
10         Elect Heather R. Zichal  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2014 - 2018 Long Term    Mgmt       For        Against    Against
            Incentive
            Plan

13         Amendment to the 2011    Mgmt       For        Against    Against
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

2          Elect Robert D. Lawler   Mgmt       For        For        For
3          Elect John J. Lipinski   Mgmt       For        For        For
4          Elect Frederic M. Poses  Mgmt       For        For        For
5          Elect Archie W. Dunham   Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Louis A. Raspino   Mgmt       For        For        For
8          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

9          Elect Thomas L. Ryan     Mgmt       For        For        For
10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Change in Board Size     Mgmt       For        For        For
12         Proxy Access             Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2014 Long Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Chevron Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVX        CUSIP 166764100          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linnet F. Deily    Mgmt       For        For        For
2          Elect Robert E. Denham   Mgmt       For        For        For
3          Elect Alice P. Gast      Mgmt       For        For        For

4          Elect Enrique            Mgmt       For        For        For
            Hernandez,
            Jr.

5          Elect Jon M. Huntsman,   Mgmt       For        For        For
            Jr.

6          Elect George L. Kirkland Mgmt       For        For        For
7          Elect Charles W.         Mgmt       For        For        For
            Moorman,
            IV

8          Elect Kevin W. Sharer    Mgmt       For        For        For
9          Elect John G. Stumpf     Mgmt       For        For        For
10         Elect Ronald D. Sugar    Mgmt       For        For        For
11         Elect Carl Ware          Mgmt       For        For        For
12         Elect John S. Watson     Mgmt       For        For        For
13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Charitable
            Contributions

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Country
            Selection
            Guidelines


________________________________________________________________________________
China Agri-Industries Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0606       CINS Y1375F104           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect YUE Guojun         Mgmt       For        For        For
6          Elect SHI Bo             Mgmt       For        For        For
7          Elect WANG Zhiying       Mgmt       For        Against    Against
8          Elect Patrick V. Vizzone Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Financial Budget         Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Fees of Directors and    Mgmt       For        For        For
            Supervisors

9          Approval of Dahaize      Mgmt       For        For        For
            Investment
            Project

10         Approval of Tuke         Mgmt       For        For        For
            Investment
            Project

11         Extension of Valid       Mgmt       For        For        For
            Period of
            Authorization of
            Medium-Term
            Notes

12         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Amendments to Articles   Mgmt       For        For        For
15         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
China Coal Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1898       CINS Y1434L100           07/05/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Investment in China      Mgmt       For        For        For
            Coal Shaanxi Yulin
            Energy and Chemical
            Company
            Limited


________________________________________________________________________________
China Gold International Resources Corp. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
CGG        CINS 16890P103           06/18/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Xin Song           Mgmt       For        For        For
4          Elect Bing Liu           Mgmt       For        For        For
5          Elect Lianzhong Sun      Mgmt       For        For        For
6          Elect Zhanming Wu        Mgmt       For        For        For
7          Elect Ian He             Mgmt       For        Against    Against
8          Elect Yunfei Chen        Mgmt       For        Against    Against
9          Elect Gregory Hall       Mgmt       For        Against    Against
10         Elect John King Burns    Mgmt       For        Against    Against
11         Elect Xiangdong Jiang    Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

16         2015 Contract for        Mgmt       For        For        For
            Purchase and Sale of
            Dore


17         Annual Cap under 2015    Mgmt       For        For        For
            Contract for Purchase
            and Sale of
            Dore

18         2015 Contract for        Mgmt       For        For        For
            Purchase and Sale of
            Copper
            Concentrate

19         Annual Cap under 2015    Mgmt       For        For        For
            Contract for Purchase
            and Sale of Copper
            Concentrate

20         Jiama Phase II Hornfels  Mgmt       For        For        For
            Stripping and Mining
            Agreement

21         Annual Cap under the     Mgmt       For        For        For
            Jiama Phase II
            Hornfels Stripping and
            Mining
            Agreement

22         Board Authorization to   Mgmt       For        For        For
            Implement
            Transactions

23         Transaction of Other     Mgmt       For        Against    Against
            Business

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Hongqiao Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1378       CINS G21150100           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHANG Shiping      Mgmt       For        Against    Against
5          Elect ZHENG Shuliang     Mgmt       For        For        For
6          Elect ZHANG Bo           Mgmt       For        For        For
7          Elect QI Xingli          Mgmt       For        For        For
8          Elect YANG Congsen       Mgmt       For        For        For
9          Elect ZHANG Jinglei      Mgmt       For        For        For
10         Elect XING Jian          Mgmt       For        For        For
11         Elect CHEN Yinghai       Mgmt       For        For        For
12         Elect HAN Benwen         Mgmt       For        For        For
13         Directors' Fees          Mgmt       For        For        For


14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

18         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Modern Dairy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1117       CINS G21579100           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect HAN Chunlin        Mgmt       For        For        For
5          Elect Wolhardt J. Juul   Mgmt       For        Against    Against
6          Elect Max HUI Chi Kin    Mgmt       For        Against    Against
7          Elect KANG Yan           Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Adoption of Share        Mgmt       For        Against    Against
            Option
            Scheme











________________________________________________________________________________
China Modern Dairy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1117       CINS G21579100           10/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect YU Xubo            Mgmt       For        For        For
5          Elect GAO Lina           Mgmt       For        For        For
6          Elect SUN Yugang         Mgmt       For        For        For
7          Elect DING Sheng         Mgmt       For        For        For
8          Elect LI Shengli         Mgmt       For        For        For
9          Elect Conway LEE Kong    Mgmt       For        Against    Against
            Wai

10         Elect LIU Fuchun         Mgmt       For        For        For
11         Elect KANG Yan           Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Financial Report         Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Budget Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Report        Mgmt       For        For        For
7          Supervisors' Report      Mgmt       For        For        For
8          Annual Report            Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Liability Insurance      Mgmt       For        For        For
11         Authority to declare     Mgmt       For        For        For
            interim dividend and
            quarterly
            dividend

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to the Rules  Mgmt       For        For        For
            of Shareholders'
            General
            Meetings

14         Directors' Fees: Yuan    Mgmt       For        For        For
            Honglin

15         Authority to Issue  H    Mgmt       For        Against    Against
            and A Shares w/o
            Preemptive
            Rights

16         Extension of Validity    Mgmt       For        For        For
            Period of Debt
            Financing
            Notes


________________________________________________________________________________
China Oilfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y15002101           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Reports     Mgmt       For        For        For
6          Elect Lawrence LAW Hong  Mgmt       For        Against    Against
            Ping

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
________________________________________________________________________________
China Oilfield Services Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2883       CINS Y15002101           12/20/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Master Agreement         Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect LI Feilong         Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Petroleum & Chemical Corp
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Amendments to Articles   Mgmt       For        For        For
10         Authority to Issue Debt  Mgmt       For        Against    Against
            Instruments

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Shenhua Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1088       CINS Y1504C113           06/27/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Authority to Repurchase  Mgmt       For        For        For
            Shares

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
China Steel Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS Y15041109           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendment to Articles    Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Non-compete              Mgmt       For        For        For
            Restrictions for TSOU
            Jo-Chi

12         Non-compete              Mgmt       For        For        For
            Restrictions for SUNG
            Jyh-Yuh

13         Non-compete              Mgmt       For        For        For
            Restrictions for LIN
            Hung-Nan

14         Non-compete              Mgmt       For        For        For
            Restrictions for LIU
            Jih-Gang




________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Hentschel Mgmt       For        For        For
2          Elect Thomas E. Jorden   Mgmt       For        For        For
3          Elect Floyd R. Price     Mgmt       For        For        For
4          Elect L. Paul Teague     Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2014 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
CNH Global N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CNH        CUSIP N20935206          07/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For

________________________________________________________________________________
CNH Industrial N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CNHI       CUSIP N20944109          04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Sergio Marchionne  Mgmt       For        For        For
5          Elect Richard J Tobin    Mgmt       For        For        For
6          Elect John Elkann        Mgmt       For        For        For
7          Elect Mina  Gerowin      Mgmt       For        For        For

8          Elect Maria Patrizia     Mgmt       For        For        For
            Grieco

9          Elect Leo W. Houle       Mgmt       For        For        For
10         Elect Peter Kalantzis    Mgmt       For        For        For
11         Elect John Lanaway       Mgmt       For        For        For
12         Elect Guido Tabellini    Mgmt       For        For        For
13         Elect Jacqueline         Mgmt       For        For        For
            Tammenoms
            Bakker

14         Elect Jacques Theurillat Mgmt       For        For        For
15         Remuneration Policy      Mgmt       For        Against    Against
16         Equity Incentive Plan    Mgmt       For        Against    Against
17         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LI Fanrong         Mgmt       For        For        For
6          Elect WANG Yilin         Mgmt       For        Against    Against
7          Elect LV Bo              Mgmt       For        For        For
8          Elect ZHANG Jianwei      Mgmt       For        For        For
9          Elect Wang Jiaxiang      Mgmt       For        For        For
10         Elect Lawrence J. LAU    Mgmt       For        For        For
11         Elect Kevin G. Lynch     Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

________________________________________________________________________________
Cnooc Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0883       CINS Y1662W117           11/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-exempt Continuing    Mgmt       For        For        For
            Connected
            Transactions

4          Proposed Annual Caps     Mgmt       For        For        For

________________________________________________________________________________
Coeur Mining, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CDE        CUSIP 192108504          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Linda Adamany      Mgmt       For        For        For
2          Elect Kevin S.           Mgmt       For        For        For
            Crutchfield

3          Elect Sebastian Edwards  Mgmt       For        For        For
4          Elect Randolph Gress     Mgmt       For        For        For
5          Elect Mitchell J. Krebs  Mgmt       For        For        For
6          Elect Robert E. Mellor   Mgmt       For        For        For
7          Elect John H. Robinson   Mgmt       For        For        For
8          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For








________________________________________________________________________________
Companhia de Saneamento Basico do Estado de Sao Paulo -
Ticker     Security ID:             Meeting Date          Meeting Status
SBSP3      CUSIP 20441A102          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Board Size               Mgmt       For        For        For
4          Election of Directors;   Mgmt       For        For        For
            Election of Chairman
            of the
            Board

5          Election of Supervisory  Mgmt       For        For        For
            Council

6          Remuneration Policy      Mgmt       For        For        For
7          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issuance

8          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Companhia de Saneamento de Minas Gerais - COPASA MG
Ticker     Security ID:             Meeting Date          Meeting Status
CSMG3      CINS P28269101           09/25/2013            Voted
Meeting Type                        Country of Trade
Special                             Brazil
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alvimar Silveira   Mgmt       For        For        For
            de Paiva to
            Supervisory
            Council

3          Loan Agreement with      Mgmt       For        For        For
            Caixa Economica
            Federal

4          Approval of Bidding      Mgmt       For        For        For
            Process for
            Public-Private
            Partnership

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Compania de Minas Buenaventura S.A.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BUENAVC1   CUSIP 204448104          03/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Dividend Policy          Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy A. Leach   Mgmt       For        For        For
1.2        Elect William H. Easter  Mgmt       For        For        For
            III

1.3        Elect John P. Surma      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ConocoPhillips
Ticker     Security ID:             Meeting Date          Meeting Status
COP        CUSIP 20825C104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard L.         Mgmt       For        For        For
            Armitage

2          Elect Richard H.         Mgmt       For        Against    Against
            Auchinleck

3          Elect Charles E. Bunch   Mgmt       For        For        For

4          Elect James E.           Mgmt       For        For        For
            Copeland,
            Jr.

5          Elect Jody L Freeman     Mgmt       For        For        For
6          Elect Gay Huey Evans     Mgmt       For        For        For
7          Elect Ryan M. Lance      Mgmt       For        For        For
8          Elect Robert A. Niblock  Mgmt       For        For        For
9          Elect Harald J. Norvik   Mgmt       For        For        For
10         Elect William E. Wade,   Mgmt       For        For        For
            Jr.

11         Ratification of Auditor  Mgmt       For        Against    Against
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         2014 Omnibus Stock and   Mgmt       For        For        For
            Performance Incentive
            Plan

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
CONSOL Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CNX        CUSIP 20854P109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect J. Brett Harvey    Mgmt       For        For        For
1.2        Elect Nicholas J.        Mgmt       For        For        For
            Deiuliis

1.3        Elect Philip W. Baxter   Mgmt       For        For        For
1.4        Elect James E.           Mgmt       For        Withhold   Against
            Altmeyer,
            Sr.

1.5        Elect Alvin R. Carpenter Mgmt       For        For        For
1.6        Elect William E. Davis   Mgmt       For        For        For
1.7        Elect Raj K. Gupta       Mgmt       For        For        For
1.8        Elect David C.           Mgmt       For        Withhold   Against
            Hardesty,
            Jr.

1.9        Elect Maureen            Mgmt       For        For        For
            Lally-Green

1.10       Elect John T. Mills      Mgmt       For        For        For
1.11       Elect William P. Powell  Mgmt       For        For        For
1.12       Elect Joseph T. Williams Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Boren     Mgmt       For        For        For
1.2        Elect William B. Berry   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Demshur   Mgmt       For        For        For
2          Elect Michael C. Kearney Mgmt       For        For        For
3          Elect Jan W. Sodderland  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Authority to Cancel      Mgmt       For        For        For
            Repurchased
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         2014 Noneemployee        Mgmt       For        For        For
            Director Stock
            Incentive
            Plan

12         2014 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Coway Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
021240     CINS Y1786S109           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Share Option Grant to    Mgmt       For        Against    Against
            Executive
            Directors

3          Share Option Grant to    Mgmt       For        Against    Against
            Executive
            Officers

4          Amendments to Articles   Mgmt       For        Against    Against
5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        Against    Against
7          Corporate Auditors' Fees Mgmt       For        Against    Against
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M. Swoboda Mgmt       For        For        For
1.2        Elect Clyde R. Hosein    Mgmt       For        For        For
1.3        Elect Robert A. Ingram   Mgmt       For        For        For
1.4        Elect Franco Plastina    Mgmt       For        For        For

1.5        Elect Alan J. Ruud       Mgmt       For        For        For
1.6        Elect Robert L. Tillman  Mgmt       For        For        For
1.7        Elect Thomas H. Werner   Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Daido Steel Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5471       CINS J08778110           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Masatoshi Ozawa    Mgmt       For        Against    Against
3          Elect Tadashi Shimao     Mgmt       For        For        For
4          Elect Michio Okabe       Mgmt       For        For        For
5          Elect Motoshi Shinkai    Mgmt       For        For        For
6          Elect Takeshi Ishiguro   Mgmt       For        For        For
7          Elect Akira Miyajima     Mgmt       For        For        For
8          Elect Yasuhiro Itazuri   Mgmt       For        For        For
9          Elect Hajime Takahashi   Mgmt       For        For        For
10         Elect Kazuto Tachibana   Mgmt       For        For        For
11         Elect Tsukasa Nishimura  Mgmt       For        For        For
12         Elect Satoshi Tsujimoto  Mgmt       For        For        For
13         Elect Yoshitsugu         Mgmt       For        For        For
            Sakamoto

14         Elect Susumu Shimura     Mgmt       For        For        For
15         Elect Shuji Matsubuchi   Mgmt       For        For        For
16         Elect Shinji Naruse      Mgmt       For        For        For
17         Elect Takeshi Mutoh      Mgmt       For        For        For
18         Elect Kazuhiko           Mgmt       For        For        For
            Hirabayashi

19         Elect Hajime Amano       Mgmt       For        For        For

20         Elect Yoshiaki Mori      Mgmt       For        For        For
21         Elect Hirotaka Yoshinaga Mgmt       For        For        For
22         Elect Atsumi Hatano      Mgmt       For        For        For
23         Elect Yutaka Hattori as  Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Randall C. Stuewe  Mgmt       For        For        For
2          Elect O. Thomas Albrecht Mgmt       For        Against    Against
3          Elect D. Eugene Ewing    Mgmt       For        Against    Against
4          Elect Dirk Kloosterboer  Mgmt       For        For        For
5          Elect Charles Macaluso   Mgmt       For        For        For
6          Elect John D. March      Mgmt       For        Against    Against
7          Elect Michael Urbut      Mgmt       For        For        For
8          Approval of Corporate    Mgmt       For        For        For
            Name
            Change

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Darling International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DAR        CUSIP 237266101          11/26/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock





________________________________________________________________________________
Deere & Company
Ticker     Security ID:             Meeting Date          Meeting Status
DE         CUSIP 244199105          02/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Samuel R. Allen    Mgmt       For        For        For
2          Elect Crandall C. Bowles Mgmt       For        For        For
3          Elect Vance D. Coffman   Mgmt       For        For        For
4          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

5          Elect Dipak C. Jain      Mgmt       For        For        For
6          Elect Clayton M. Jones   Mgmt       For        For        For
7          Elect Joachim Milberg    Mgmt       For        For        For
8          Elect Richard B. Myers   Mgmt       For        For        For
9          Elect Gregory R. Page    Mgmt       For        For        For
10         Elect Thomas H. Patrick  Mgmt       For        For        For
11         Elect Sherry M. Smith    Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect John P. Dielwart   Mgmt       For        For        For
1.5        Elect Ronald G. Greene   Mgmt       For        For        For
1.6        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.7        Elect Kevin O. Meyers    Mgmt       For        For        For

1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura A. Sugg      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara M. Baumann Mgmt       For        For        For
1.2        Elect John E.            Mgmt       For        For        For
            Bethancourt

1.3        Elect Robert H. Henry    Mgmt       For        Withhold   Against
1.4        Elect John A. Hill       Mgmt       For        For        For
1.5        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.6        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.7        Elect J. Larry Nichols   Mgmt       For        For        For
1.8        Elect Duane C. Radtke    Mgmt       For        For        For
1.9        Elect Mary P.            Mgmt       For        For        For
            Ricciardello

1.10       Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Lobbying Activities
            Related to Energy
            Policy and Climate
            Change





________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. Tisch     Mgmt       For        For        For
2          Elect Marc Edwards       Mgmt       For        For        For
3          Elect John R. Bolton     Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Fabrikant

5          Elect Paul G. Gaffney II Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C. Hofmann Mgmt       For        For        For
8          Elect Kenneth I. Siegel  Mgmt       For        For        For
9          Elect Clifford M Sobel   Mgmt       For        For        For
10         Elect Andrew H. Tisch    Mgmt       For        For        For
11         Elect Raymond S. Troubh  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers

15         Equity Incentive         Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Board
            Diversity


________________________________________________________________________________
Domtar Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
UFS        CUSIP 257559203          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Giannella Alvarez  Mgmt       For        For        For
2          Elect Robert E Apple     Mgmt       For        For        For
3          Elect Louis P. Gignac    Mgmt       For        For        For
4          Elect David J.           Mgmt       For        For        For
            Illingworth

5          Elect Brian M. Levitt    Mgmt       For        For        For
6          Elect David G. Maffucci  Mgmt       For        For        For
7          Elect Robert J. Steacy   Mgmt       For        For        For
8          Elect Pamela B. Strobel  Mgmt       For        For        For
9          Elect Denis Turcotte     Mgmt       For        For        For
10         Elect John D. Williams   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Accounts and Reports     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Shareholder Returns Plan Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Dongfang Electric Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
1072       CINS Y20958107           06/24/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect WANG Zaiqiu as     Mgmt       For        Against    Against
            Supervisor

________________________________________________________________________________
Dowa Holdings Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5714       CINS J12432126           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Masao Yamada       Mgmt       For        Against    Against
3          Elect Fumitoshi Sugiyama Mgmt       For        For        For
4          Elect Hiroshi Nakashio   Mgmt       For        For        For
5          Elect Hiroyuki Kai       Mgmt       For        For        For
6          Elect Katsuji Matsushita Mgmt       For        For        For
7          Elect Eiji Hosoda        Mgmt       For        For        For
8          Elect Kohichiroh Ohba    Mgmt       For        For        For
            as Alternate Statutory
            Auditor


________________________________________________________________________________
DS Smith plc
Ticker     Security ID:             Meeting Date          Meeting Status
SMDS       CINS G2848Q123           09/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kathleen O'        Mgmt       For        For        For
            Donovan

5          Elect Chris Britton      Mgmt       For        For        For
6          Elect Gareth Davis       Mgmt       For        For        For
7          Elect Miles W. Roberts   Mgmt       For        For        For
8          Elect Philippe Mellier   Mgmt       For        For        For
9          Elect Jonathan Nicholls  Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Eldorado Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ELD        CUSIP 284902103          05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross Cory          Mgmt       For        For        For
1.2        Elect Robert Gilmore     Mgmt       For        Withhold   Against
1.3        Elect Geoffrey A.        Mgmt       For        Withhold   Against
            Handley

1.4        Elect Michael A. Price   Mgmt       For        For        For
1.5        Elect Steven P. Reid     Mgmt       For        For        For
1.6        Elect Jonathan A.        Mgmt       For        Withhold   Against
            Rubenstein

1.7        Elect Donald Shumka      Mgmt       For        For        For
1.8        Elect Paul N. Wright     Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

4          Amendments to Bylaws     Mgmt       For        For        For
            (Bundled)

5          Elimination of           Mgmt       For        For        For
            Convertible Non-Voting
            Shares

6          Amendment to the         Mgmt       For        For        For
            Incentive Stock Option
            Plan
            (Employees)

7          Amendment to the         Mgmt       For        For        For
            Incentive Stock Option
            Plan (Officers and
            Directors)

8          Performance Share Unit   Mgmt       For        For        For
            Plan







________________________________________________________________________________
Empresas CMPC S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CMPC       CINS P3712V107           04/22/2014            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

2          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Empresas CMPC S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
CMPC       CINS P3712V107           04/22/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Directors    Mgmt       For        Abstain    Against
4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Risk Rating
            Agencies

6          Directors' Fees;         Mgmt       For        Abstain    Against
            Directors' Committee
            Fees and
            Budget

7          Dividend Policy          Mgmt       For        Abstain    Against
8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Enbridge Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENB        CUSIP 29250N105          05/07/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Arledge   Mgmt       For        For        For
1.2        Elect James J. Blanchard Mgmt       For        For        For

1.3        Elect J. Lorne           Mgmt       For        For        For
            Braithwaite

1.4        Elect J. Herb England    Mgmt       For        For        For
1.5        Elect Charles W. Fischer Mgmt       For        For        For
1.6        Elect V. Maureen         Mgmt       For        For        For
            Kempston
            Darkes

1.7        Elect David A. Leslie    Mgmt       For        For        For
1.8        Elect Al Monaco          Mgmt       For        For        For
1.9        Elect George K. Petty    Mgmt       For        For        For
1.10       Elect Charles E. Shultz  Mgmt       For        For        For
1.11       Elect Dan C. Tutcher     Mgmt       For        For        For
1.12       Elect Catherine L.       Mgmt       For        For        For
            Williams

2          Appointment of Auditor   Mgmt       For        For        For
3          Amendment to Option      Mgmt       For        For        For
            Plans

4          Continuation of          Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Claire S. Farley   Mgmt       For        For        For
1.3        Elect Fred J. Fowler     Mgmt       For        For        For
1.4        Elect Suzanne P. Nimocks Mgmt       For        For        For
1.5        Elect Jane L. Peverett   Mgmt       For        For        For
1.6        Elect Brian G. Shaw      Mgmt       For        For        For
1.7        Elect Douglas J. Suttles Mgmt       For        For        For
1.8        Elect Bruce G. Waterman  Mgmt       For        For        For
1.9        Elect Clayton H. Woitas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Eni S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ENI        CINS T3643A145           05/08/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authority to Repurchase  Mgmt       For        For        For
            and Reissue
            Shares

7          SHP Regarding            Mgmt       N/A        Against    N/A
            Amendments to Article
            17 and Introduction of
            Article 17
            bis

8          Amendments to Article 16 Mgmt       For        For        For
9          Board Size               Mgmt       For        For        For
10         Board Term               Mgmt       For        For        For
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         List Presented by        Mgmt       For        N/A        N/A
            Ministry for Economy
            and
            Finance

13         List Presented by Group  Mgmt       For        For        For
            of Shareholders
            Holding 0.703% of
            Company's Issued Share
            Capital

14         Election of Chairman of  Mgmt       For        For        For
            Board

15         Directors' Fees          Mgmt       For        Abstain    Against
16         Remuneration of          Mgmt       For        For        For
            Executive
            Directors

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         List Presented by        Mgmt       N/A        Abstain    N/A
            Ministry for Economy
            and
            Finance




19         List Presented by Group  Mgmt       N/A        For        N/A
            of Shareholders
            Holding 0.703% of
            Company's Issued Share
            Capital

20         Election of Chairman of  Mgmt       For        For        For
            Statutory
            Auditors

21         Statutory Auditors' Fees Mgmt       For        Abstain    Against
22         Magistrate of the Court  Mgmt       For        Abstain    Against
            of Auditors'
            Fees

23         Long-Term Monetary       Mgmt       For        For        For
            Incentive Plan
            2014-2016

24         Remuneration Report      Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Roderick  Clark Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Elect C. Christopher     Mgmt       For        For        For
            Gaut

5          Elect Gerald W. Haddock  Mgmt       For        For        For
6          Elect Francis S Kalman   Mgmt       For        For        For
7          Elect Daniel W. Rabun    Mgmt       For        For        For
8          Elect Keith O. Rattie    Mgmt       For        For        For
9          Elect Paul E. Rowsey III Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Ratification of Auditor  Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Remuneration Policy      Mgmt       For        For        For
            (Binding)

15         Remuneration Report      Mgmt       For        For        For
            (Advisory)


16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Accounts and Reports     Mgmt       For        For        For
18         Approval of Capital      Mgmt       For        For        For
            Reorganisation

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet F. Clark     Mgmt       For        For        For
2          Elect Charles R. Crisp   Mgmt       For        For        For
3          Elect James C. Day       Mgmt       For        For        For
4          Elect Mark G. Papa       Mgmt       For        For        For
5          Elect H. Leighton        Mgmt       For        For        For
            Steward

6          Elect Donald F. Textor   Mgmt       For        For        For
7          Elect William R. Thomas  Mgmt       For        For        For
8          Elect Frank G. Wisner    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Reduction
            Targets


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret K. Dorman Mgmt       For        For        For
2          Elect David L. Porges    Mgmt       For        For        For

3          Elect James E. Rohr      Mgmt       For        For        For
4          Elect David S. Shapira   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the 2014     Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

7          Approval of the          Mgmt       For        For        For
            Performance Goals of
            the 2014 Long-Term
            Incentive Plan for
            Purposes of IRC
            Section
            162(m)

8          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Eramet S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS F3145H130           05/14/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of Losses     Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Remuneration for         Mgmt       For        Against    Against
            Patrick Buffet, CEO &
            Chairman

10         Remuneration for         Mgmt       For        Against    Against
            Georges Duval,
            Managing Director


11         Remuneration for         Mgmt       For        Against    Against
            Bertrand Madelin,
            Managing Director


12         Remuneration for         Mgmt       For        Against    Against
            Philippe Vecten,
            Managing Director


13         Authority to use         Mgmt       For        Against    Against
            Capital Authorities
            during a Takeover
            Period

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

15         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Censors

16         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Eregli Demir ve Celik Fabrikalari T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           10/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

4          Minutes                  Mgmt       For        For        For
5          Interim Dividends        Mgmt       For        For        For
6          Limit on Charitable      Mgmt       For        For        For
            Donations

7          Wishes                   Mgmt       For        For        For

________________________________________________________________________________
Eregli Demir ve Celik Fabrikalari T.A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
EREGL      CINS M40710101           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

4          Minutes                  Mgmt       For        TNA        N/A
5          Report of the Board      Mgmt       For        TNA        N/A
6          Report of the Auditors   Mgmt       For        TNA        N/A
7          Accounts                 Mgmt       For        TNA        N/A
8          Ratification of the      Mgmt       For        TNA        N/A
            Co-Option of Board
            Members

9          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

10         Ratification of          Mgmt       For        TNA        N/A
            Dividend
            Policy

11         Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

12         Election of Directors    Mgmt       For        TNA        N/A
13         Directors' Fees          Mgmt       For        TNA        N/A
14         Related Party            Mgmt       For        TNA        N/A
            Transactions

15         Report on Commercial     Mgmt       For        TNA        N/A
            Transactions with
            Company

16         Appointment of Auditor   Mgmt       For        TNA        N/A
17         Amendments to Articles   Mgmt       For        TNA        N/A
18         Report on Guarantees     Mgmt       For        TNA        N/A
19         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

20         Charitable Donations     Mgmt       For        TNA        N/A
            Policy

21         Report on Charitable     Mgmt       For        TNA        N/A
            Donations

22         Limit on Charitable      Mgmt       For        TNA        N/A
            Donations

23         Compensation Policy      Mgmt       For        TNA        N/A
24         Report on Disclosure     Mgmt       For        TNA        N/A
            Policy

25         Wishes                   Mgmt       For        TNA        N/A

________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

5          Elect Alexander Abramov  Mgmt       For        For        For
6          Elect Duncan Baxter      Mgmt       For        For        For
7          Elect Alexander Frolov   Mgmt       For        For        For
8          Elect James Karl Gruber  Mgmt       For        For        For

9          Elect Alexander Izosimov Mgmt       For        For        For
10         Elect Sir Michael Peat   Mgmt       For        For        For
11         Elect Olga Pokrovskaya   Mgmt       For        Against    Against
12         Elect Terry Robinson     Mgmt       For        For        For
13         Elect Eugene Shvidler    Mgmt       For        For        For
14         Elect Eugene Tenenbaum   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Exxaro Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EXX        CINS S26949107           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Constatinus        Mgmt       For        For        For
            Fauconnier

2          Re-elect Nkululeko L.    Mgmt       For        Against    Against
            Sowazi

3          Re-elect Dalikhaya       Mgmt       For        For        For
            Zihlangu

4          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Fauconnier)

5          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mohring)

6          Elect Audit Committee    Mgmt       For        For        For
            Member (van
            Rooyen)

7          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Fauconnier)

8          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Mohring)

9          Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Randera)

10         APPROVE REMUNERATION     Mgmt       For        For        For
            POLICY

11         Appointment of Auditor   Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

14         Authorisation of Legal   Mgmt       For        For        For
            Formalities

15         Approve NEDs' Fees       Mgmt       For        For        For
16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            44)

18         Approve Financial        Mgmt       For        For        For
            Assistance (Section
            45)

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

________________________________________________________________________________
Exxon Mobil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
XOM        CUSIP 30231G102          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Boskin  Mgmt       For        For        For
1.2        Elect Peter              Mgmt       For        For        For
            Brabeck-Letmathe

1.3        Elect Ursula M. Burns    Mgmt       For        For        For
1.4        Elect Larry R. Faulkner  Mgmt       For        For        For
1.5        Elect Jay S. Fishman     Mgmt       For        For        For
1.6        Elect Henrietta H. Fore  Mgmt       For        For        For
1.7        Elect Kenneth C. Frazier Mgmt       For        For        For
1.8        Elect William W. George  Mgmt       For        For        For
1.9        Elect Samuel J.          Mgmt       For        For        For
            Palmisano

1.10       Elect Steven S.          Mgmt       For        For        For
            Reinemund

1.11       Elect Rex W. Tillerson   Mgmt       For        For        For
1.12       Elect William C. Weldon  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Multiple
            Board
            Service

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Sexual Orientation and
            Gender Identity
            Anti-Bias
            Policy

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
Ferrexpo Plc
Ticker     Security ID:             Meeting Date          Meeting Status
FXPO       CINS G3435Y107           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Appointment of Auditor   Mgmt       For        For        For
6          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

7          Elect Michael Abrahams   Mgmt       For        For        For
8          Elect Oliver Baring      Mgmt       For        For        For
9          Elect Raffaele Genovese  Mgmt       For        For        For
10         Elect Wolfram Kuoni      Mgmt       For        For        For
11         Elect Christopher Mawe   Mgmt       For        For        For
12         Elect Ihor Mitiukov      Mgmt       For        For        For
13         Elect Mike Salamon       Mgmt       For        For        For
14         Elect Kostyantin Zhevago Mgmt       For        For        For
15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
First Majestic Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
FR         CINS 32076V103           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
4          Elect Ramon Davila       Mgmt       For        For        For
5          Elect Robert A. McCallum Mgmt       For        For        For
6          Elect Douglas Penrose    Mgmt       For        For        For
7          Elect Tony Pezzotti      Mgmt       For        For        For
8          Elect David Shaw         Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Stock Option Plan        Mgmt       For        For        For

________________________________________________________________________________
First Quantum Minerals Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
FM         CINS 335934105           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Philip K.R.        Mgmt       For        For        For
            Pascall

4          Elect G. Clive Newall    Mgmt       For        For        For
5          Elect Martin R. Rowley   Mgmt       For        For        For
6          Elect Peter St. George   Mgmt       For        For        For

7          Elect Andrew B. Adams    Mgmt       For        For        For
8          Elect Michael P.         Mgmt       For        For        For
            Martineau

9          Elect Paul Brunner       Mgmt       For        For        For
10         Elect Michael Hanley     Mgmt       For        For        For
11         Elect Robert J. Harding  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Ahearn  Mgmt       For        For        For
1.2        Elect Sharon L. Allen    Mgmt       For        For        For
1.3        Elect Richard D. Chapman Mgmt       For        For        For
1.4        Elect George A. Hambro   Mgmt       For        For        For
1.5        Elect James A. Hughes    Mgmt       For        For        For
1.6        Elect Craig Kennedy      Mgmt       For        For        For
1.7        Elect James F. Nolan     Mgmt       For        For        For
1.8        Elect William J. Post    Mgmt       For        For        For
1.9        Elect J. Thomas Presby   Mgmt       For        For        For
1.10       Elect Paul H. Stebbins   Mgmt       For        Withhold   Against
1.11       Elect Michael T. Sweeney Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

2          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

3          Elect C. Maury Devine    Mgmt       For        For        For
4          Elect Claire S. Farley   Mgmt       For        For        For
5          Elect John T. Gremp      Mgmt       For        For        For
6          Elect Thomas Hamilton    Mgmt       For        For        For
7          Elect Peter Mellbye      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Netherland

9          Elect Richard A.         Mgmt       For        Against    Against
            Pattarozzi

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Formosa Petrochemicals Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6505       CINS Y2608S103           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendments to Articles   Mgmt       For        For        For
8          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Election of Directors
            and
            Supervisors

9          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules for
            Derivatives
            Trading

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

________________________________________________________________________________
Fortescue Metals Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
FMG        CINS Q39360104           11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Elizabeth Gaines   Mgmt       For        For        For
4          Elect Peter Meurs        Mgmt       For        For        For
5          Elect Sharon Warburton   Mgmt       For        For        For
6          Re-elect Mark Barnaba    Mgmt       For        For        For
7          Approve Equity Grants    Mgmt       For        For        For
            to Executive
            Directors


________________________________________________________________________________
Fosun International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0656       CINS Y2618Y108           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LIANG Xinjun       Mgmt       For        Against    Against
6          Elect FAN Wei            Mgmt       For        For        For
7          Elect QIN Xuetang        Mgmt       For        For        For
8          Elect WU Ping            Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Authority to Grant       Mgmt       For        Against    Against
            Share
            Options


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C.         Mgmt       For        For        For
            Adkerson

1.2        Elect Robert J.          Mgmt       For        For        For
            Allison,
            Jr.

1.3        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.4        Elect Robert A. Day      Mgmt       For        For        For
1.5        Elect James C. Flores    Mgmt       For        For        For
1.6        Elect Gerald J. Ford     Mgmt       For        For        For
1.7        Elect Thomas A. Fry III  Mgmt       For        For        For
1.8        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.9        Elect Lydia H. Kennard   Mgmt       For        For        For
1.10       Elect Charles C. Krulak  Mgmt       For        For        For
1.11       Elect Bobby Lee Lackey   Mgmt       For        For        For
1.12       Elect Jon C. Madonna     Mgmt       For        For        For
1.13       Elect Dustan E. McCoy    Mgmt       For        For        For
1.14       Elect James R. Moffett   Mgmt       For        For        For
1.15       Elect Stephen H. Siegele Mgmt       For        For        For
1.16       Elect Frances Fragos     Mgmt       For        For        For
            Townsend

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Annual Incentive Plan    Mgmt       For        For        For


5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board


________________________________________________________________________________
Freeport-McMoran Copper & Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FCX        CUSIP 35671D857          07/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard C.         Mgmt       For        For        For
            Adkerson

1.2        Elect Robert J.          Mgmt       For        Withhold   Against
            Allison,
            Jr.

1.3        Elect Alan R.            Mgmt       For        For        For
            Buckwalter,
            III

1.4        Elect Robert A. Day      Mgmt       For        Withhold   Against
1.5        Elect James C. Flores    Mgmt       For        For        For
1.6        Elect Gerald J. Ford     Mgmt       For        Withhold   Against
1.7        Elect Thomas A. Fry III  Mgmt       For        For        For
1.8        Elect H. Devon Graham,   Mgmt       For        For        For
            Jr.

1.9        Elect Charles C. Krulak  Mgmt       For        For        For
1.10       Elect Bobby Lee Lackey   Mgmt       For        For        For
1.11       Elect Jon C. Madonna     Mgmt       For        For        For
1.12       Elect Dustan E. McCoy    Mgmt       For        For        For
1.13       Elect James R. Moffett   Mgmt       For        For        For
1.14       Elect B. M. Rankin, Jr.  Mgmt       For        Withhold   Against
1.15       Elect Stephen H. Siegele Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Expertise on
            Board

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Board
            Diversity


7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Galp Energia, SGPS, SA
Ticker     Security ID:             Meeting Date          Meeting Status
GALP       CINS X3078L108           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

5          Remuneration Report      Mgmt       For        For        For
6          Authority to Trade in    Mgmt       For        For        For
            Company
            Stock

7          Authority to Trade in    Mgmt       For        For        For
            Company Debt
            Instruments

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

________________________________________________________________________________
Gamesa Corporacion Tecnologica, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GAM        CINS E54667113           05/27/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts                 Mgmt       For        For        For
2          Management Reports       Mgmt       For        For        For
3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of Auditor   Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Authorization of Legal   Mgmt       For        For        For
            Formalities

7          Remuneration Report      Mgmt       For        For        For
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission Fees    Mgmt       For        For        For
9          Amendments to Charter    Mgmt       For        For        For
10         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

11         Related Party            Mgmt       For        For        For
            Transaction

12         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

13         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

14         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

15         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

16         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

17         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

18         Related Party            Mgmt       For        For        For
            Transaction (OJSC AB
            ROSSIYA)

19         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank OJSC and
            OJSC Sherbank of
            Russia)

20         Related Party            Mgmt       For        For        For
            Transaction (OJSC AB
            ROSSIYA)

21         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank OJSC,
            OJSC Sberbank of
            Russia and OJSC AB
            ROSSIYA)

22         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

23         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

24         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

25         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

26         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

27         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

28         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

29         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

30         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

31         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

32         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

33         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

34         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

35         Related Party            Mgmt       For        For        For
            Transaction (SOJSC
            Tsentrenergogaz)

36         Related Party            Mgmt       For        For        For
            Transaction (Tsentrgaz
            OJSC)

37         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

38         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom
            Export)

39         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)

40         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom Kosmicheskiye
            Sistemy)

41         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

42         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom
            Export)

43         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Tsentrremont)

44         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Gazoraspredeleniye)

45         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Druzhba)

46         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom
            Investproyekt)

47         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            NOVATEK)

48         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Komplektatsiya)

49         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Severneftegazprom)

50         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Tomskgazprom)

51         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

52         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

53         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

54         Related Party            Mgmt       For        For        For
            Transaction (A/S
            Latvijas
            Gaze)

55         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Rosselkhozbank)

56         Related Party            Mgmt       For        For        For
            Transaction (AB
            Lietuvos
            Dujos)

57         Related Party            Mgmt       For        For        For
            Transaction (AO
            Moldovagaz)

58         Related Party            Mgmt       For        For        For
            Transaction (KazRosGaz
            LLP)

59         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)

60         Related Party            Mgmt       For        For        For
            Transaction (OJSC AK
            Transneft)

61         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

62         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

63         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

64         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

65         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

66         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

67         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

68         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

69         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

70         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

71         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom)
            Tsentrremont

72         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom Kosmicheskiye
            Sistemy)

73         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Tsentrremont)

74         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Tsentrremont)

75         Related Party            Mgmt       For        For        For
            Transaction
            (Subsidiaries)

76         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

77         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

78         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

79         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

80         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

81         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

82         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

83         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

84         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom) Gazomotornoye
            Toplivo

85         Related Party            Mgmt       For        For        For
            Transaction (Novye
            Technologii Gazovoy
            Otrasli)

86         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)

87         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Rosselkhozbank)

88         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

89         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)


90         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            NOVATEK)

91         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom Transgaz
            Belarus)

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

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Andrey Akimov      Mgmt       N/A        Abstain    N/A
4          Elect Farit Gazizullin   Mgmt       N/A        Abstain    N/A
5          Elect Viktor Zubkov      Mgmt       N/A        Abstain    N/A
6          Elect Elena Karpel       Mgmt       N/A        Abstain    N/A
7          Elect Timur Kulibaev     Mgmt       N/A        Abstain    N/A
8          Elect Vitaly Markelov    Mgmt       N/A        Abstain    N/A
9          Elect Viktor Martynov    Mgmt       N/A        Abstain    N/A
10         Elect Vladimir Mau       Mgmt       N/A        Abstain    N/A
11         Elect Alexey Miller      Mgmt       N/A        Abstain    N/A
12         Elect Valery Musin       Mgmt       N/A        For        N/A
13         Elect Seppo Remes        Mgmt       N/A        For        N/A
14         Elect Oleg Saveliev      Mgmt       N/A        Abstain    N/A
15         Elect Andrey Sapelin     Mgmt       N/A        Abstain    N/A
16         Elect Mikhail Sereda     Mgmt       N/A        Abstain    N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect Vladimir Alisov    Mgmt       For        N/A        N/A
19         Elect Dmitry Arkhipov    Mgmt       For        For        For
20         Elect Aleksey Afonyashin Mgmt       For        For        For
21         Elect Irina Babenkova    Mgmt       For        N/A        N/A
22         Elect Andrei Belobrov    Mgmt       For        N/A        N/A
23         Elect Vadim Bikulov      Mgmt       For        For        For
24         Elect Larisa Vitj        Mgmt       For        N/A        N/A
25         Elect Aleksander         Mgmt       For        N/A        N/A
            Ivannikov

26         Elect Marina Mikhina     Mgmt       For        For        For
27         Elect Yuri Nosov         Mgmt       For        For        For
28         Elect Karen Oganyan      Mgmt       For        N/A        N/A
29         Elect Oleg Osipenko      Mgmt       For        For        For
30         Elect Sergey Platonov    Mgmt       For        For        For
31         Elect Svetlana Ray       Mgmt       For        For        For
32         Elect Mikhail Rosseyev   Mgmt       For        N/A        N/A
33         Elect Tatyana Fisenko    Mgmt       For        N/A        N/A
34         Elect Alan Khadziev      Mgmt       For        N/A        N/A
35         Elect Alexander Shevchuk Mgmt       For        For        For
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Genting Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS Y26930100           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect Mohd Zahidi bin    Mgmt       For        For        For
            Zainuddin

3          Elect CHING Yew Chye     Mgmt       For        For        For
4          Elect Abdul Ghani bin    Mgmt       For        For        For
            Abdullah

5          Elect Mohd Din Jusoh     Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Related Party            Mgmt       For        For        For
            Transactions










________________________________________________________________________________
Genting Plantations Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GENP       CINS Y26930100           11/01/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Issuance of Warrants w/  Mgmt       For        For        For
            Preemptive
            Rights


________________________________________________________________________________
Glencore Xstrata plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLEN       CINS G39420107           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change in Company Name   Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Anthony B. Hayward Mgmt       For        Against    Against
6          Elect Leonhard Fischer   Mgmt       For        For        For
7          Elect William E.         Mgmt       For        For        For
            Macaulay

8          Elect Ivan Glasenberg    Mgmt       For        For        For
9          Elect Peter R. Coates    Mgmt       For        For        For
10         Elect John Mack          Mgmt       For        For        For
11         Elect Peter T. Grauer    Mgmt       For        For        For
12         Remuneration Policy      Mgmt       For        For        For
            (Advisory--Non-UK
            issuer)

13         Remuneration Report      Mgmt       For        For        For
            (Advisory)

14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Scrip Dividend           Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Gold Fields Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GFI        CUSIP 38059T106          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        Abstain    Against
2          Re-elect Kofi Ansah      Mgmt       For        For        For
3          Re-elect Nicholas J.     Mgmt       For        For        For
            Holland

4          Re-elect Paul A. Schmidt Mgmt       For        For        For
5          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Wilson)

6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Menell)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Ncube)

8          General Authority to     Mgmt       For        For        For
            Issue
            Shares

9          Approve Remuneration     Mgmt       For        For        For
            Policy

10         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

11         Approve NEDs' Fees       Mgmt       For        For        For
12         Approve Financial        Mgmt       For        For        For
            Assistance

13         Authority to Repurchase  Mgmt       For        For        For
            Shares











________________________________________________________________________________
Goldcorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
G          CUSIP 380956409          05/01/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John P. Bell       Mgmt       For        For        For
1.2        Elect Beverley A.        Mgmt       For        For        For
            Briscoe

1.3        Elect Peter J. Dey       Mgmt       For        For        For
1.4        Elect Douglas M. Holtby  Mgmt       For        For        For
1.5        Elect Charles A. Jeannes Mgmt       For        For        For
1.6        Elect Clement A.         Mgmt       For        For        For
            Pelletier

1.7        Elect P. Randy Reifel    Mgmt       For        For        For
1.8        Elect Ian W. Telfer      Mgmt       For        For        For
1.9        Elect Blanca Triveno de  Mgmt       For        For        For
            Vega

1.10       Elect Kenneth F.         Mgmt       For        For        For
            Williamson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

4          Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Golden Agri-Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
E5H        CINS V39076134           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mauritius
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect Frankie (Djafar)   Mgmt       For        Against    Against
            Widjaja

5          Elect LEW Syn Pau        Mgmt       For        For        For
6          Elect Jacques Desire     Mgmt       For        For        For
            Laval
            Elliah

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        Against    Against
            Transactions


________________________________________________________________________________
Graincorp Limited
Ticker     Security ID:             Meeting Date          Meeting Status
GNC        CINS Q42655102           02/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Remuneration Report      Mgmt       For        For        For
5          Re-elect Peter Housden   Mgmt       For        For        For
6          Re-elect Simon Tregoning Mgmt       For        For        For

________________________________________________________________________________
Graphic Packaging Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
GPK        CUSIP 388689101          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect G. Andrea Botta    Mgmt       For        Withhold   Against
1.2        Elect Jeffrey H. Coors   Mgmt       For        Withhold   Against
1.3        Elect David W. Scheible  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Stock and   Mgmt       For        For        For
            Incentive compensation
            plan


________________________________________________________________________________
Gruma S.A.B. de C.V.
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Repurchase
            Program

5          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

6          Election of Chairmen of  Mgmt       For        Abstain    Against
            the Audit and
            Corporate Governance
            Committees

7          Election of Meeting      Mgmt       For        For        For
            Delegates

8          Minutes                  Mgmt       For        For        For

________________________________________________________________________________
Gruma SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GRUMA.B    CINS P4948K121           03/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
2          Authority to Carry Out   Mgmt       For        For        For
            Formalities

3          Minutes                  Mgmt       For        For        For











________________________________________________________________________________
Grupo Mexico SAB de CV
Ticker     Security ID:             Meeting Date          Meeting Status
GMEXICO    CINS P49538112           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report on Tax Compliance Mgmt       For        Abstain    Against
3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares; Report on the
            Company's Repurchase
            Program

5          Ratification of Board    Mgmt       For        Abstain    Against
            Acts

6          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Board
            Committee Members and
            Chairman

7          Directors' and Board     Mgmt       For        Abstain    Against
            Committee Members'
            Fees

8          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. Bennett    Mgmt       For        For        For
2          Elect James R. Boyd      Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        Against    Against
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Murry S. Gerber    Mgmt       For        For        For
6          Elect Jose C. Grubisich  Mgmt       For        For        For
7          Elect Abdallah S. Jum'ah Mgmt       For        For        For
8          Elect David J. Lesar     Mgmt       For        For        For
9          Elect Robert A. Malone   Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For

11         Elect Debra L. Reed      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
Harmony Gold Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HAR        CUSIP 413216300          12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Joaquim         Mgmt       For        Against    Against
            Chissano

2          Re-elect Cathie Markus   Mgmt       For        For        For
3          Re-elect Andre Wilkens   Mgmt       For        Against    Against
4          Elect Karabo Nondumo     Mgmt       For        For        For
5          Elect Vishnu Pillay      Mgmt       For        For        For
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (John
            Wetton)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Fikile De
            Buck)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member (Simo
            Lushaba)

9          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Modise
            Motloba)

10         Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Karabo
            Nondumo)

11         Appointment of Auditor   Mgmt       For        For        For
12         Approve Remuneration     Mgmt       For        For        For
            Policy

13         Approve NEDs' Fees       Mgmt       For        For        For
14         Approve Financial        Mgmt       For        For        For
            Assistance

15         Amendment to Memorandum  Mgmt       For        For        For





________________________________________________________________________________
Hecla Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
HL         CUSIP 422704106          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillips S.        Mgmt       For        For        For
            Baker,
            Jr.

1.2        Elect Anthony P. Taylor  Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect John W. Lindsay    Mgmt       For        For        For
3          Elect Paula Marshall     Mgmt       For        For        For
4          Elect Randy A. Foutch    Mgmt       For        For        For
5          Elect John D. Zeglis     Mgmt       For        For        For
6          Elect William L.         Mgmt       For        For        For
            Armstrong

7          Elect Thomas A. Petrie   Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrence J. Checki Mgmt       For        For        For
2          Elect Edith E. Holiday   Mgmt       For        For        For
3          Elect John H. Mullin,    Mgmt       For        For        For
            III

4          Elect James H. Quigley   Mgmt       For        For        For
5          Elect Robert N. Wilson   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Elimination of 80%       Mgmt       For        For        For
            Supermajority
            Requirement

9          Elimination of           Mgmt       For        For        For
            Two-Thirds
            Supermajority
            Requirement

10         Eliminate Provisions     Mgmt       For        For        For
            Concerning Certain
            Convertible
            Stock

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report


________________________________________________________________________________
Hitachi Metals Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5486       CINS J20538112           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Taiji Yamada       Mgmt       For        For        For
2          Elect Kazuyuki Konishi   Mgmt       For        For        For
3          Elect Hideaki Takahashi  Mgmt       For        For        For
4          Elect Yasutoshi Noguchi  Mgmt       For        For        For
5          Elect Hisashi Machida    Mgmt       For        For        For
6          Elect Kohji Tanaka       Mgmt       For        For        For
7          Elect Toshikazu Nishino  Mgmt       For        Against    Against

8          Elect Nobuhiko Shima     Mgmt       For        For        For

________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Graham Birch       Mgmt       For        Against    Against
5          Elect Enrico Bombieri    Mgmt       For        For        For
6          Elect Jorge Born, Jr.    Mgmt       For        Against    Against
7          Elect Ignacio Bustamante Mgmt       For        For        For
8          Elect Roberto Danino     Mgmt       For        For        For
9          Elect Sir Malcom Field   Mgmt       For        For        For
10         Elect Eduardo Hochschild Mgmt       For        For        For
11         Elect Nigel Moore        Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Deferred Bonus Plan      Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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








________________________________________________________________________________
Hochschild Mining Plc
Ticker     Security ID:             Meeting Date          Meeting Status
HOC        CINS G4611M107           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
HollyFrontier Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HFC        CUSIP 436106108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas Y. Bech    Mgmt       For        For        For
2          Elect Leldon E. Echols   Mgmt       For        For        For
3          Elect R. Kevin Hardage   Mgmt       For        For        For
4          Elect Michael C.         Mgmt       For        For        For
            Jennings

5          Elect Robert J.          Mgmt       For        For        For
            Kostelnik

6          Elect James H. Lee       Mgmt       For        For        For
7          Elect Franklin Myers     Mgmt       For        For        For
8          Elect Michael E. Rose    Mgmt       For        For        For
9          Elect Tommy A. Valenta   Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions










________________________________________________________________________________
Holmen AB
Ticker     Security ID:             Meeting Date          Meeting Status
HOLM-B     CINS W4200N112           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Board Size               Mgmt       For        For        For
16         Directors and Auditors'  Mgmt       For        For        For
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        For        For
19         Information on the       Mgmt       For        For        For
            Nomination
            Committee

20         Remuneration Guidelines  Mgmt       For        Against    Against
21         Authority to Repurchase  Mgmt       For        For        For
            Shares and Issue
            Treasury
            Shares

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           02/11/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          2014 Continuing          Mgmt       For        For        For
            Connected Transactions
            between the Company
            and Huaneng
            Group


________________________________________________________________________________
Huaneng Power International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
0902       CINS Y3744A105           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Continuing Connected     Mgmt       For        Against    Against
            Transactions

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

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






________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CINS 448055103           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Victor T.K. Li     Mgmt       For        Against    Against
3          Elect Canning K.N. Fok   Mgmt       For        Against    Against
4          Elect Stephen E. Bradley Mgmt       For        For        For
5          Elect Asim Ghosh         Mgmt       For        For        For
6          Elect Martin J.G. Glynn  Mgmt       For        For        For
7          Elect Poh Chan Koh       Mgmt       For        For        For
8          Elect Eva L. Kwok        Mgmt       For        For        For
9          Elect Stanley T.L. Kwok  Mgmt       For        For        For
10         Elect Frederick S.H. Ma  Mgmt       For        For        For
11         Elect George C. Magnus   Mgmt       For        For        For
12         Elect Neil D. McGee      Mgmt       For        For        For
13         Elect Colin Stevens      Mgmt       For        Against    Against
            Russel

14         Elect Wayne E. Shaw      Mgmt       For        For        For
15         Elect William Shurniak   Mgmt       For        For        For
16         Elect Frank J. Sixt      Mgmt       For        Against    Against
17         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Hyundai Hysco Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010520     CINS Y3848X100           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        For        For
________________________________________________________________________________
Hyundai Hysco Company Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
010520     CINS Y3848X100           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hyundai Steel Company
Ticker     Security ID:             Meeting Date          Meeting Status
004020     cins Y38383108           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Elect KANG  Hak Suh      Mgmt       For        Against    Against
3          Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Hyundai Steel Company
Ticker     Security ID:             Meeting Date          Meeting Status
004020     cins Y38383108           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Merger/Acquisition       Mgmt       For        For        For
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
Iamgold Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
IMG        CINS 450913108           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John E. Caldwell   Mgmt       For        For        For
3          Elect Donald K. Charter  Mgmt       For        For        For
4          Elect W. Robert Dengler  Mgmt       For        For        For
5          Elect Guy G. Dufresne    Mgmt       For        For        For
6          Elect Richard J. Hall    Mgmt       For        For        For
7          Elect Stephen J.J.       Mgmt       For        For        For
            Letwin

8          Elect Mahendra Naik      Mgmt       For        For        For
9          Elect William D.         Mgmt       For        For        For
            Pugliese

10         Elect John T. Shaw       Mgmt       For        For        For
11         Elect Timothy R. Snider  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to Share       Mgmt       For        For        For
            Incentive
            Plan


________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Jenny A.        Mgmt       For        For        For
            Seabrook

3          Elect Marcelo H. Bastos  Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For


________________________________________________________________________________
Impala Platinum Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMP        CINS S37840113           10/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        Against    Against
2          Election of Audit        Mgmt       For        Against    Against
            Committee Member
            (Cameron)

3          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Maule)

4          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Mokgatlha)

5          Election of Audit        Mgmt       For        For        For
            Committee Member
            (Ngonyama)

6          Approve Remuneration     Mgmt       For        For        For
            Policy

7          Re-elect Hugh C. Cameron Mgmt       For        Against    Against
8          Elect Peter Davey        Mgmt       For        For        For
9          Re-elect Mandla Gantsho  Mgmt       For        For        For
10         Elect Albertinah Kekana  Mgmt       For        For        For
11         Elect Alastair           Mgmt       For        For        For
            Macfarlane

12         Re-elect Thabo Mokgatlha Mgmt       For        For        For
13         Elect Brett Nagle        Mgmt       For        For        For
14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Approve Financial        Mgmt       For        For        For
            Assistance

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

________________________________________________________________________________
Imperial Oil Limited
Ticker     Security ID:             Meeting Date          Meeting Status
IMO        CUSIP 453038408          04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect Krystyna T. Hoeg   Mgmt       For        For        For

2.2        Elect Richard M. Kruger  Mgmt       For        For        For
2.3        Elect Jack M. Mintz      Mgmt       For        For        For
2.4        Elect David S.           Mgmt       For        For        For
            Sutherland

2.5        Elect Sheelagh D.        Mgmt       For        For        For
            Whittaker

2.6        Elect Darren W. Woods    Mgmt       For        For        For
2.7        Elect Victor L. Young    Mgmt       For        For        For
3          Change of Registered     Mgmt       For        For        For
            Office


________________________________________________________________________________
Industrias Penoles S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PE&OLES    CINS P55409141           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Report of the Board of   Mgmt       For        Abstain    Against
            Directors

2          Reports of the CEO and   Mgmt       For        Abstain    Against
            Auditor

3          Accounts                 Mgmt       For        Abstain    Against
4          Report on the Company's  Mgmt       For        Abstain    Against
            Accounting and
            Financial Reporting
            Policies

5          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate
            Governance

6          Report on Tax Compliance Mgmt       For        Abstain    Against
7          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares

9          Election of Directors;   Mgmt       For        Abstain    Against
            Fees

10         Election of Audit and    Mgmt       For        Abstain    Against
            Corporate Governance
            Committee
            Chairmen

11         Election of Meeting      Mgmt       For        For        For
            Delegates

12         Minutes                  Mgmt       For        For        For







________________________________________________________________________________
Ingredion Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
INGR       CUSIP 457187102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Luis               Mgmt       For        For        For
            Aranguren-Trellez

2          Elect David B. Fischer   Mgmt       For        For        For
3          Elect Ilene S. Gordon    Mgmt       For        For        For
4          Elect Paul Hanrahan      Mgmt       For        For        For
5          Elect Wayne M. Hewett    Mgmt       For        For        For
6          Elect Rhonda L. Jordan   Mgmt       For        For        For
7          Elect Gregory B. Kenny   Mgmt       For        For        For
8          Elect Barbara A. Klein   Mgmt       For        For        For
9          Elect Victoria J. Reich  Mgmt       For        For        For
10         Elect Dwayne A. Wilson   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to Stock       Mgmt       For        For        For
            Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           03/25/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Approval of External     Mgmt       For        For        For
            Investments

2          Amendments to Articles   Mgmt       For        For        For
3          Authority to Give        Mgmt       For        For        For
            Guarantees







________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3948       CINS Y40848106           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Independent Directors'   Mgmt       For        For        For
            Report

5          Annual Report            Mgmt       For        For        For
6          Related Party            Mgmt       For        For        For
            Transactions

7          Project Investment Plan  Mgmt       For        For        For
            2014

8          Elect ZHANG Donghai      Mgmt       For        Against    Against
9          Elect GE Yaoyong         Mgmt       For        Against    Against
10         Elect LIU Chunlin        Mgmt       For        Against    Against
11         Elect ZHANG Dongsheng    Mgmt       For        For        For
12         Elect ZHANG Xinrong      Mgmt       For        For        For
13         Elect LV Guiliang        Mgmt       For        For        For
14         Elect SONG Zhanyou       Mgmt       For        For        For
15         Elect YU Youguang        Mgmt       For        For        For
16         Elect QI Yongxing        Mgmt       For        For        For
17         Elect SONG Jianzhong     Mgmt       For        For        For
18         Elect Banny TAM Kwok     Mgmt       For        For        For
            Ming

19         Elect LI Wenshan         Mgmt       For        Against    Against
20         Elect ZHANG Guisheng     Mgmt       For        For        For
21         Elect WANG Yongliang     Mgmt       For        For        For
22         Elect WU Qu              Mgmt       For        For        For
23         Acquisition of 5%        Mgmt       For        For        For
            Shares of Yitai
            Guanglian

24         Allocation of            Mgmt       For        For        For
            Profits/Dividends

25         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

26         Appointment of Internal  Mgmt       For        For        For
            Control Auditor and
            Authority to Set
            Fees

27         Adjustment of Project    Mgmt       For        For        For
            Investment Plan
            2014

28         Authority to Give        Mgmt       For        For        For
            Guarantees

29         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

30         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Inner Mongolia Yitai Coal Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
900948     CINS Y40848106           12/11/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect QI Yongxing        Mgmt       For        For        For
3          Amendments to            Mgmt       For        For        For
            Procedural Rules for
            the Board of
            Supervisors

4          Amendments to Articles   Mgmt       For        For        For
5          Authority to Give        Mgmt       For        For        For
            Guarantees of RMB 1.67
            Billion

6          Size and Method of       Mgmt       For        For        For
            Issuance

7          Preferential Issuance    Mgmt       For        For        For
            to
            Shareholders

8          Term                     Mgmt       For        For        For
9          Use of Proceeds          Mgmt       For        For        For
10         Listing Market           Mgmt       For        For        For
11         Guarantees               Mgmt       For        For        For
12         Valid Period of          Mgmt       For        For        For
            Resolution

13         Repayment Measures       Mgmt       For        For        For
14         Board Authorization      Mgmt       For        For        For
15         Authority to Give        Mgmt       For        For        For
            Guarantees of RMB 1.80
            Billion









________________________________________________________________________________
Inpex Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1605       CINS J2467E101           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Naoki Kuroda       Mgmt       For        Against    Against
4          Elect Masatoshi Sugioka  Mgmt       For        For        For
5          Elect Toshiaki  Kitamura Mgmt       For        For        For
6          Elect Seiji Yui          Mgmt       For        For        For
7          Elect Masaharu Sano      Mgmt       For        For        For
8          Elect Shunichiroh Sugaya Mgmt       For        For        For
9          Elect Masahiro Murayama  Mgmt       For        For        For
10         Elect Seiya Itoh         Mgmt       For        For        For
11         Elect Wataru Tanaka      Mgmt       For        For        For
12         Elect Takahiko Ikeda     Mgmt       For        For        For
13         Elect Yoshikazu Kurasawa Mgmt       For        For        For
14         Elect Kazuo Wakasugi     Mgmt       For        For        For
15         Elect Yoshiyuki Kagawa   Mgmt       For        For        For
16         Elect Seiji Katoh        Mgmt       For        For        For
17         Elect Rentaroh Tonoike   Mgmt       For        For        For
18         Elect Yasuhiko Okada     Mgmt       For        For        For
19         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
International Paper Company
Ticker     Security ID:             Meeting Date          Meeting Status
IP         CUSIP 460146103          05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. Bronczek  Mgmt       For        For        For
2          Elect Ahmet C. Dorduncu  Mgmt       For        For        For
3          Elect John V. Faraci     Mgmt       For        For        For

4          Elect Ilene S. Gordon    Mgmt       For        For        For
5          Elect Jay L. Johnson     Mgmt       For        For        For
6          Elect Stacey J. Mobley   Mgmt       For        For        For
7          Elect Joan E. Spero      Mgmt       For        For        For
8          Elect John L. Townsend,  Mgmt       For        For        For
            III

9          Elect John F. Turner     Mgmt       For        For        For
10         Elect William G. Walter  Mgmt       For        For        For
11         Elect J. Steven Whisler  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Approval of Material     Mgmt       For        For        For
            Terms of Performance
            Goals Under the 2009
            Incentive Compensation
            Plan

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Inversiones Aguas Metropolitanas
Ticker     Security ID:             Meeting Date          Meeting Status
IAM        CINS P58595102           04/30/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Dividend Policy          Mgmt       For        For        For
4          Related Party            Mgmt       For        For        For
            Transactions

5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Appointment of Risk      Mgmt       For        Abstain    Against
            Rating
            Agencies

7          Directors' Fees          Mgmt       For        Abstain    Against
8          Presentation of the      Mgmt       For        For        For
            Report on Board of
            Directors'
            Expenses

9          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

10         Presentation of          Mgmt       For        For        For
            Directors' Committee
            Report

11         Election of Directors    Mgmt       For        Abstain    Against

12         Publication of Company   Mgmt       For        For        For
            Notices

13         Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/19/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Karownakaran @     Mgmt       For        For        For
            Karunakaran a/l
            Ramasamy

2          Elect LIM Tuang Ooi      Mgmt       For        For        For
3          Elect LEE Shin Cheng     Mgmt       For        For        For
4          Elect Mohd Khalil Mohd   Mgmt       For        For        For
            Noor

5          Retention of Mohd        Mgmt       For        For        For
            Khalil Mohd Noor as
            Independent
            Director

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
IOI Corporation Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
IOICORP    CINS Y41763106           10/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisitions             Mgmt       For        For        For
2          Rights Offering for      Mgmt       For        For        For
            IOIPG
            Shares

3          Listing of IOIPG Shares  Mgmt       For        For        For
4          Distribution of IOIPG    Mgmt       For        For        For
            Shares

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
________________________________________________________________________________
ITRON, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ITRI       CUSIP 465741106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jon E. Eliassen    Mgmt       For        For        For
2          Elect Gary E. Pruitt     Mgmt       For        For        For
3          Elect Micheal V. Pulli   Mgmt       For        For        For
4          Elect Charles H.         Mgmt       For        For        For
            Gaylord,
            Jr.

5          Amendment to the 2010    Mgmt       For        For        For
            Stock Incentive
            Plan

6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           01/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Acquire     Mgmt       For        For        For
            Shares in Jastrzebska
            Spolka
            Gornico-Szkoleniowa
            S.A.

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          ELECTION OF SCRUTINY     Mgmt       For        For        For
            COMMISSION

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of Profit   Mgmt       For        For        For
            Distribution
            Proposal

10         Assessment of            Mgmt       For        For        For
            Management
            Board

11         Assessment of Accounts   Mgmt       For        For        For
            and
            Reports

12         Assessment of Profit     Mgmt       For        For        For
            Distribution
            Proposal

13         Activity of Supervisory  Mgmt       For        For        For
            Board; Internal Audit
            and Risk Management
            System

14         Activity of Committees   Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

19         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

20         Assessment of            Mgmt       For        For        For
            Consolidated
            Management Board
            Report

21         Assessment of            Mgmt       For        For        For
            Consolidated Accounts
            and
            Reports

22         Management Board Report  Mgmt       For        For        For
            (Consolidated)

23         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

24         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

25         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

26         Allocation of Other      Mgmt       For        For        For
            Comprehensive
            Income

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           08/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of the      Mgmt       For        For        For
            Minutes of the
            Election of Employee
            Representatives

8          Elect Marek Granieczny   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            14, 15, 20, 21, 26 and
            34

10         Adoption of New Articles Mgmt       For        For        For
11         Closing of Meeting       Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           09/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Acquire     Mgmt       For        For        For
            Shares in Spolka
            Energetyczna
            "Jastrzebie"
            S.A

8          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
JFE Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5411       CINS J2817M100           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of Dividends  Mgmt       For        For        For
3          Bonus                    Mgmt       For        Against    Against
4          Elect Hajime Bada        Mgmt       For        Against    Against
5          Elect Eiji Hayashida     Mgmt       For        For        For
6          Elect Shinichi Okada     Mgmt       For        For        For
7          Elect Akimitsu  Ashida   Mgmt       For        For        For
8          Elect Masafumi Maeda     Mgmt       For        For        For
9          Elect Hiroyuki Itami     Mgmt       For        For        For
10         Elect Shigeo Ohyagi      Mgmt       For        For        For
11         Elect Isao Saiki as      Mgmt       For        For        For
            Alternate Statutory
            Auditor

________________________________________________________________________________
Jiangxi Copper Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0358       CINS Y4446C100           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Supervisors' Report      Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Senior Management        Mgmt       For        For        For
            Incentive
            Plan

7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Resignation of Wu        Mgmt       For        For        For
            Jianchang

9          Elect QIU Guanzhou       Mgmt       For        For        For
10         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Joy Global Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
JOY        CUSIP 481165108          03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward L. Doheny   Mgmt       For        For        For
            II

1.2        Elect Steven L. Gerard   Mgmt       For        For        For
1.3        Elect John T. Gremp      Mgmt       For        For        For
1.4        Elect John N. Hanson     Mgmt       For        For        For
1.5        Elect Gale E. Klappa     Mgmt       For        For        For
1.6        Elect Richard B. Loynd   Mgmt       For        Withhold   Against
1.7        Elect P. Eric Siegert    Mgmt       For        For        For
1.8        Elect James H. Tate      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
JX Holdings Inc
Ticker     Security ID:             Meeting Date          Meeting Status
5020       CINS J29699105           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yasushi Kimura     Mgmt       For        For        For
4          Elect Isao Matsushita    Mgmt       For        For        For
5          Elect Yukio Uchida       Mgmt       For        For        For
6          Elect Junichi Kawada     Mgmt       For        For        For
7          Elect Rentaroh Tonoike   Mgmt       For        For        For
8          Elect Akira Ohmachi      Mgmt       For        For        For
9          Elect Ichiroh Uchijima   Mgmt       For        For        For
10         Elect Tsutomu Sugimori   Mgmt       For        For        For
11         Elect Shunsaku Miyake    Mgmt       For        For        For
12         Elect Shigeru Ohi        Mgmt       For        For        For
13         Elect Hiroshi Komiyama   Mgmt       For        For        For
14         Elect Hiroko Ohta        Mgmt       For        For        For
15         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
16         Elect Seiichi Kondoh     Mgmt       For        For        For
17         Elect Takashi Setogawa   Mgmt       For        For        For
18         Elect Naomi Ushio        Mgmt       For        For        For

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           01/07/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal                 Mgmt       For        For        For

________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Elect Lynda Armstrong    Mgmt       For        For        For
5          Elect Simon Heale        Mgmt       For        For        For
6          Elect Oleg Novachuk      Mgmt       For        For        For
7          Elect Eduard Ogay        Mgmt       For        Against    Against
8          Elect Clinton J. Dines   Mgmt       For        For        For
9          Elect Vladimir Kim       Mgmt       For        For        For
10         Elect Michael Lynch-Bell Mgmt       For        For        For
11         Elect Lord Robin Renwick Mgmt       For        For        For
12         Elect Charles Watson     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Set Annual  Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

19         Waiver of Mandatory      Mgmt       For        For        For
            Takeover
            Requirement










________________________________________________________________________________
Kazakhmys plc
Ticker     Security ID:             Meeting Date          Meeting Status
KAZ        CINS G5221U108           08/02/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Disposal                 Mgmt       For        For        For
3          Share Repurchase         Mgmt       For        For        For
4          Waiver of Tender-Bid     Mgmt       For        For        For
            Requirement


________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Assessment)

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends


14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

16         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)

18         Management Board Report  Mgmt       For        For        For
            (Consolidated)

19         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

20         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Kinder Morgan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
KMI        CUSIP 49456B101          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Richard D. Kinder  Mgmt       For        For        For
1.2        Elect Steven J. Kean     Mgmt       For        For        For
1.3        Elect Anthony W. Hall,   Mgmt       For        For        For
            Jr.

1.4        Elect Deborah A.         Mgmt       For        For        For
            Macdonald

1.5        Elect Michael Miller     Mgmt       For        For        For
1.6        Elect Michael C. Morgan  Mgmt       For        For        For
1.7        Elect Fayez S. Sarofim   Mgmt       For        For        For
1.8        Elect C. Park Shaper     Mgmt       For        For        For
1.9        Elect Joel V. Staff      Mgmt       For        For        For
1.10       Elect John Stokes        Mgmt       For        For        For
1.11       Elect Robert F. Vagt     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report


4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Kinross Gold Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
K          CUSIP 496902404          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Brough        Mgmt       For        For        For
1.2        Elect John K. Carrington Mgmt       For        For        For
1.3        Elect John M. H. Huxley  Mgmt       For        For        For
1.4        Elect Kenneth C. Irving  Mgmt       For        For        For
1.5        Elect John A. Keyes      Mgmt       For        For        For
1.6        Elect John A. Macken     Mgmt       For        For        For
1.7        Elect Catherine          Mgmt       For        For        For
            McLeod-Seltzer

1.8        Elect John E. Oliver     Mgmt       For        For        For
1.9        Elect Una M. Power       Mgmt       For        For        For
1.10       Elect Terence C.W. Reid  Mgmt       For        For        For
1.11       Elect J. Paul Rollinson  Mgmt       For        For        For
1.12       Elect Ruth G. Woods      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

4          Amendment to the         Mgmt       For        For        For
            Restricted Share
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation









________________________________________________________________________________
Kobe Steel Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5406       CINS J34555144           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi  Satoh     Mgmt       For        Against    Against
3          Elect Hiroya Kawasaki    Mgmt       For        For        For
4          Elect Jun Tanaka         Mgmt       For        For        For
5          Elect Kazuhide Naraki    Mgmt       For        For        For
6          Elect Tsuyoshi Kasuya    Mgmt       For        For        For
7          Elect Takao Kitabata     Mgmt       For        For        For
8          Elect Yoshinori Onoe     Mgmt       For        For        For
9          Elect Akira Kaneko       Mgmt       For        For        For
10         Elect Naoto Umehara      Mgmt       For        For        For
11         Elect Yasuaki Sugizaki   Mgmt       For        For        For
12         Elect Hiroshi Ochi       Mgmt       For        For        For
13         Elect Hiroaki Fujiwara   Mgmt       For        For        For
14         Elect Yoshimasa Yamamoto Mgmt       For        For        For

________________________________________________________________________________
Korea Zinc Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
010130     CINS Y4960Y108           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Election of Directors    Mgmt       For        For        For
            (Slate)

3          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

4          Directors' Fees          Mgmt       For        Against    Against




________________________________________________________________________________
Kuala Lumpur Kepong Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
KLK        CINS Y47153104           02/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Allocation of            Mgmt       For        For        For
            Profits/Dividends

2          Elect Roy LIM Kiam Chye  Mgmt       For        For        For
3          Elect LEE Hau Hian       Mgmt       For        For        For
4          Elect Azlan bin Mohd     Mgmt       For        Against    Against
            Zainol

5          Elect Thong Yaw Hong     Mgmt       For        For        For
6          Elect Raja Muhammad      Mgmt       For        For        For
            Alias bin Raja
            Muhammad
            Ali

7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        Against    Against
            and Authority to Set
            Fees

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Kumba Iron Ore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
KIO        CINS S4341C103           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2          Elect Tony O'Neill       Mgmt       For        For        For
3          Re-elect Gert Gouws      Mgmt       For        For        For
4          Re-elect Khanyisile T.   Mgmt       For        Against    Against
            Kweyama

5          Re-elect Litha Nyhonyha  Mgmt       For        For        For
6          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Bassa)

7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Morgan)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mokgatle)

9          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Nyhonyha)

10         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Mokgatle)

11         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Morgan)

12         Elect Social and Ethics  Mgmt       For        For        For
            Committee Member
            (Sonjica)

13         Approve Remuneration     Mgmt       For        For        For
            Policy

14         General Authority to     Mgmt       For        For        For
            Issue
            Shares

15         Authority to Issue       Mgmt       For        For        For
            Shares for
            Cash

16         Approve NEDs' Fees       Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

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

________________________________________________________________________________
Kunlun Energy Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0135       CINS G5320C108           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Elect WU Enlai           Mgmt       For        For        For
7          Elect CHENG Cheng        Mgmt       For        For        For
8          Elect LAU Wah Sum        Mgmt       For        For        For
9          Elect Aubrey LI Kwok     Mgmt       For        Against    Against
            Sing

10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

15         Elect ZHAO Yongqi        Mgmt       For        For        For

________________________________________________________________________________
Kurita Water Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
6370       CINS J37221116           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Toshiyuki Nakai    Mgmt       For        Against    Against
4          Elect Kaoru Kajii        Mgmt       For        For        For
5          Elect Kohichi Iioka      Mgmt       For        For        For
6          Elect Kiyoshi Itoh       Mgmt       For        For        For
7          Elect Takahito Namura    Mgmt       For        For        For
8          Elect Yohichi Kurokawa   Mgmt       For        For        For
9          Elect Toshitaka Kodama   Mgmt       For        For        For
10         Elect Yoshio Yamada      Mgmt       For        For        For
11         Elect Michiya Kadota     Mgmt       For        For        For
12         Elect Seiji Nakamura     Mgmt       For        For        For
13         Elect Yoshihiro Tsuji    Mgmt       For        For        For
            as an Alternate
            Statutory
            Auditor


________________________________________________________________________________
KWS Saat AG
Ticker     Security ID:             Meeting Date          Meeting Status
KWS        CINS D39062100           12/19/2013            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A

5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Lee & Man Paper Manufacturing Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2314       CINS G5427W130           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Raymond LEE Man    Mgmt       For        For        For
            Chun

6          Elect LEE Man Bun        Mgmt       For        For        For
7          Elect King Wai Lee       Mgmt       For        For        For
8          Authorization of Board   Mgmt       For        For        For
            Regarding Terms of
            Appointment and
            Remuneration of POON
            Chung
            Kwong

9          Authorization of Board   Mgmt       For        For        For
            Regarding Terms of
            Appointment and
            Remuneration of Tony
            WONG Kai
            Tung

10         Authorization of Board   Mgmt       For        For        For
            Regarding Terms of
            Appointment and
            Remuneration of Peter
            A.
            Davies

11         Authorization of Board   Mgmt       For        For        For
            Regarding Terms of
            Appointment and
            Remuneration of David
            CHAU Shing
            Yim

12         Directors' Fees for 2013 Mgmt       For        For        For

13         Directors' Fees for 2014 Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Lindsay Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LNN        CUSIP 535555106          01/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael N.         Mgmt       For        For        For
            Christodolou

1.2        Elect W. Thomas          Mgmt       For        For        For
            Jagodinski

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Management Incentive     Mgmt       For        For        For
            Umbrella
            Plan


________________________________________________________________________________
Lonmin plc
Ticker     Security ID:             Meeting Date          Meeting Status
LMI        CINS G56350112           01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Roger Phillimore   Mgmt       For        For        For
7          Elect Len Konar          Mgmt       For        Against    Against
8          Elect Jonathan Leslie    Mgmt       For        For        For

9          Elect Simon Scott        Mgmt       For        For        For
10         Elect Karen de Segundo   Mgmt       For        For        For
11         Elect James H. Sutcliffe Mgmt       For        For        For
12         Elect Brian Richard      Mgmt       For        For        For
            Beamish

13         Elect Ben Magara         Mgmt       For        For        For
14         Elect Phuti Mahanyele    Mgmt       For        For        For
15         Elect Gary Nagle         Mgmt       For        For        For
16         Elect Paul Smith         Mgmt       For        For        For
17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

22         Long-Term Incentive      Mgmt       For        For        For
            Plan
            Renewal


________________________________________________________________________________
Louisiana-Pacific Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LPX        CUSIP 546347105          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect E. Gary Cook       Mgmt       For        For        For
2          Elect Kurt M. Landgraf   Mgmt       For        For        For
3          Elect John W. Weaver     Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Approval of the Annual   Mgmt       For        For        For
            Cash Incentive
            Plan







________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Vagit Y. Alekperov Mgmt       For        Abstain    Against
6          Elect Victor V. Blazheev Mgmt       For        For        For
7          Elect Valery I. Grayfer  Mgmt       For        Abstain    Against
8          Elect Igor S. Ivanov     Mgmt       For        For        For
9          Elect Sergei             Mgmt       For        Abstain    Against
            Alekseevich
            Kochkurov

10         Elect Ravil U. Maganov   Mgmt       For        Abstain    Against
11         Elect Richard H. Matzke  Mgmt       For        Abstain    Against
12         Elect Sergei A.          Mgmt       For        Abstain    Against
            Mikhailov

13         Elect Mark Mobius        Mgmt       For        Abstain    Against
14         Elect Guglielmo Moscato  Mgmt       For        For        For
15         Elect Ivan Pictet        Mgmt       For        Abstain    Against
16         Elect Leonid A. Fedun    Mgmt       For        Abstain    Against
17         Elect Mikhail B.         Mgmt       For        For        For
            Maksimov

18         Elect Pavel              Mgmt       For        For        For
            Aleksandrovich
            Suloev

19         Elect Aleksandr V.       Mgmt       For        For        For
            Surkov

20         2013 Directors' Fees     Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         2013 Audit Commission's  Mgmt       For        For        For
            Fees


23         Audit Commission's Fees  Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
25         Amendments to Charter    Mgmt       For        For        For


26         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

27         Indemnification of       Mgmt       For        For        For
            Directors/Officers

28         Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Charter    Mgmt       For        For        For
3          Amendments to Board      Mgmt       For        For        For
            Regulations

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

________________________________________________________________________________
Lundin Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LUN        CINS 550372106           05/09/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Donald K. Charter  Mgmt       For        For        For
3          Elect Paul K. Conibear   Mgmt       For        For        For
4          Elect John H. Craig      Mgmt       For        Against    Against
5          Elect Brian D. Edgar     Mgmt       For        For        For
6          Elect Peter C. Jones     Mgmt       For        For        For
7          Elect Lukas H. Lundin    Mgmt       For        For        For
8          Elect Dale C. Peniuk     Mgmt       For        For        For
9          Elect William A. Rand    Mgmt       For        Against    Against
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Share Unit Plan and      Mgmt       For        For        For
            Incentive Stock Option
            Plan
________________________________________________________________________________
Lundin Petroleum AB
Ticker     Security ID:             Meeting Date          Meeting Status
LUPE       CINS W64566107           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Board Size               Mgmt       For        For        For
18         Elect Peggy Bruzelius    Mgmt       For        For        For
19         Elect Ashley Heppenstall Mgmt       For        For        For
20         Elect Asbjorn Larsen     Mgmt       For        For        For
21         Elect Ian H. Lundin      Mgmt       For        Against    Against
22         Elect Lukas H. Lundin    Mgmt       For        Against    Against
23         Elect William A. Rand    Mgmt       For        Against    Against
24         Elect Magnus Unger       Mgmt       For        For        For
25         Elect Cecilia Vieweg     Mgmt       For        For        For
26         Elect Ian H. Lundin as   Mgmt       For        Against    Against
            Chairman

27         Directors' Fees          Mgmt       For        For        For

28         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Remuneration
            to Chairman for
            Special Assignments
            Outside the
            Directorship

29         Appointment of Auditor   Mgmt       For        For        For
30         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

31         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
32         Compensation Guidelines  Mgmt       For        For        For
33         Long-term Incentive      Mgmt       For        For        For
            Plan
            2014

34         Reduction in Share       Mgmt       For        For        For
            Capital

35         Bonus Issue              Mgmt       For        For        For
36         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/ or w/o
            Preemptive
            Rights

37         Authority to Repurchase  Mgmt       For        For        For
             and Issue Treasury
            Shares

38         Nomination Committee     Mgmt       For        For        For
39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
40         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Maanshan Iron & Steel Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0323       CINS Y5361G109           08/09/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect DING Yi            Mgmt       For        For        For









________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of CEO       Mgmt       For        For        For

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           03/31/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Distribution of          Mgmt       For        For        For
            Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Victor F.          Mgmt       For        Abstain    Against
            Rashnikov

7          Elect Ruben A.           Mgmt       For        For        For
            Aganbegyan

8          Elect Vitaliy V.         Mgmt       For        Abstain    Against
            Bakhmetyev

9          Elect Kirill Y Levin     Mgmt       For        For        For
10         Elect Nikolai V.  Lyadov Mgmt       For        Abstain    Against
11         Elect Valery Y.          Mgmt       For        For        For
            Martzinovich

12         Elect Olga V. Rashnikova Mgmt       For        Abstain    Against
13         Elect Zumrud K.          Mgmt       For        For        For
            Rustamova

14         Elect Peter Charow       Mgmt       For        For        For
15         Elect Pavel V. Shilyaev  Mgmt       For        Abstain    Against
16         Elect Aleksandr V.       Mgmt       For        For        For
            Maslennikov

17         Elect Oksana V. Dyuldina Mgmt       For        For        For
18         Elect Galina A. Akimova  Mgmt       For        For        For
19         Elect Andrey Fokin       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         Audit Commission Fees    Mgmt       For        For        For

________________________________________________________________________________
Manila Water Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MWC        CINS Y56999108           04/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Philippines
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Determination of quorum  Mgmt       For        For        For
3          Approve Minutes          Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Amendments to Articles   Mgmt       For        For        For
7          Elect Fernando Zobel de  Mgmt       For        Against    Against
            Ayala

8          Elect Jaime Augusto      Mgmt       For        Against    Against
            Zobel de
            Ayala

9          Elect Gerardo C. Ablaza  Mgmt       For        For        For
            Jr.

10         Elect Antonino T. Aquino Mgmt       For        For        For
11         Elect Delfin L. Lazaro   Mgmt       For        For        For
12         Elect John Eric T.       Mgmt       For        For        For
            Francia

13         Elect Victoria P.        Mgmt       For        For        For
            Garchitorena

14         Elect Jose L. Cuisia,    Mgmt       For        For        For
            Jr.

15         Elect Oscar R. Reyes     Mgmt       For        Against    Against
16         Elect Sherisa P Nuesa    Mgmt       For        For        For

17         Elect Jaime C. Laya      Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Adjournment              Mgmt       For        For        For

________________________________________________________________________________
Marathon Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MRO        CUSIP 565849106          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Pierre R. Brondeau Mgmt       For        Against    Against
3          Elect Linda Z. Cook      Mgmt       For        For        For
4          Elect Chadwick C. Deaton Mgmt       For        Against    Against
5          Elect Shirley A. Jackson Mgmt       For        For        For
6          Elect Philip Lader       Mgmt       For        For        For
7          Elect Michael E.J.       Mgmt       For        For        For
            Phelps

8          Elect Dennis H. Reilley  Mgmt       For        For        For
9          Elect Lee M. Tillman     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets












________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           01/20/2014            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Share Issuance to        Mgmt       For        TNA        N/A
            Facilitate
            Consolidation of
            Shares

8          Share                    Mgmt       For        TNA        N/A
            Consolidation/Reverse
            Stock
            Split


________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D113           05/22/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
8          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

9          Special Dividend         Mgmt       For        TNA        N/A
10         Authority to Distribute  Mgmt       For        TNA        N/A
            Dividend

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares and to Issue
            Treasury
            Shares

12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

13         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments

14         Directors' Fees          Mgmt       For        TNA        N/A
15         Elect Tor Olav Troim     Mgmt       For        TNA        N/A
16         Elect Cecilie Fredriksen Mgmt       For        TNA        N/A
17         Elect Solveig Strand     Mgmt       For        TNA        N/A
18         Elect Helene Vibbleus    Mgmt       For        TNA        N/A
            Bergquist

19         Nomination Committee     Mgmt       For        TNA        N/A
            Guidelines

20         Elect Erling Lind        Mgmt       For        TNA        N/A
21         Elect Arne Hjeltnes      Mgmt       For        TNA        N/A
22         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

23         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

24         Remuneration Guidelines  Mgmt       For        TNA        N/A
25         Guidelines for Share     Mgmt       For        TNA        N/A
            Options


________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           09/16/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Minutes                  Mgmt       For        TNA        N/A
6          Agenda                   Mgmt       For        TNA        N/A
7          Special Dividend         Mgmt       For        TNA        N/A




________________________________________________________________________________
Marine Harvest ASA
Ticker     Security ID:             Meeting Date          Meeting Status
MHG        CINS R2326D105           11/15/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Special Dividend         Mgmt       For        TNA        N/A
8          Approve the              Mgmt       For        TNA        N/A
            Distribution of
            Dividends


________________________________________________________________________________
Mayr Melnhof Karton AG
Ticker     Security ID:             Meeting Date          Meeting Status
MAYR       CINS A42818103           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For








________________________________________________________________________________
MeadWestvaco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MWV        CUSIP 583334107          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael E.         Mgmt       For        Against    Against
            Campbell

2          Elect James G. Kaiser    Mgmt       For        For        For
3          Elect Richard B. Kelson  Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect John A. Luke, Jr.  Mgmt       For        For        For
6          Elect Gracia C. Martore  Mgmt       For        For        For
7          Elect Timothy H. Powers  Mgmt       For        For        For
8          Elect Jane L. Warner     Mgmt       For        For        For
9          Elect Alan D. Wilson     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mitsubishi Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5711       CINS J44024107           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Akihiko Ide        Mgmt       For        Against    Against

3          Elect Hiroshi Yao        Mgmt       For        For        For
4          Elect Toshinori Katoh    Mgmt       For        For        For
5          Elect Akira Takeuchi     Mgmt       For        For        For
6          Elect Akio Hamaji        Mgmt       For        For        For
7          Elect Masaru Aramaki     Mgmt       For        For        For
8          Elect Osamu Iida         Mgmt       For        For        For
9          Elect Yukio Okamoto      Mgmt       For        For        For
10         Elect Naoki Ono          Mgmt       For        For        For
11         Elect Akio Utsumi        Mgmt       For        Against    Against
12         Elect Naoto Kasai        Mgmt       For        For        For

________________________________________________________________________________
Mol Hungarian Oil and Gas
Ticker     Security ID:             Meeting Date          Meeting Status
MOL        CINS X5462R112           04/24/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Approve Voting Method    Mgmt       For        TNA        N/A
6          Approve Voting           Mgmt       For        TNA        N/A
            Scrutineer

7          Accounts and Reports     Mgmt       For        TNA        N/A
8          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

9          Approval of Corporate    Mgmt       For        TNA        N/A
            Governance
            Report

10         Ratification of Board    Mgmt       For        TNA        N/A
            Acts

11         Appointment of Auditor   Mgmt       For        TNA        N/A
12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Elect Sandor Csanyi to   Mgmt       For        TNA        N/A
            the Board of
            Directors

14         Elect Anwar al-Kharusi   Mgmt       For        TNA        N/A
            to the Board of
            Directors

15         Elect Anthony Radev to   Mgmt       For        TNA        N/A
            the Board of
            Directors

16         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

17         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital (Series A
            Shareholders)

18         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital (Series B
            Shareholders)

19         Terms of Autority to     Mgmt       For        TNA        N/A
            Increase the
            Authorized
            Capital

20         Amendments to Articles   Mgmt       For        TNA        N/A
21         Approve the Operation    Mgmt       For        TNA        N/A
            of the Company in
            Accordance with New
            Civil
            Code

22         Non-Voting Meeting Note  N/A        N/A        TNA        N/A
23         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Mol Hungarian Oil and Gas
Ticker     Security ID:             Meeting Date          Meeting Status
MOL        CINS X5462R112           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hungary
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Elect Janos Martonyi to  Mgmt       For        For        For
            the Board of
            Directors

5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Mondi plc
Ticker     Security ID:             Meeting Date          Meeting Status
MNDI       CINS G6258S107           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Fred Phaswana      Mgmt       For        For        For

2          Elect Stephen C. Harris  Mgmt       For        For        For
3          Elect David Hathorn      Mgmt       For        For        For
4          Elect Andrew King        Mgmt       For        For        For
5          Elect Imogen Mkhize      Mgmt       For        For        For
6          Elect John E. Nicholas   Mgmt       For        For        For
7          Elect Peter Oswald       Mgmt       For        For        For
8          Elect Anne Quinn         Mgmt       For        For        For
9          Elect David Williams     Mgmt       For        For        For
10         Elect Audit Committee    Mgmt       For        For        For
            Member (Stephen
            Harris)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (John
            Nicholas)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Anne
            Quinn)

13         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            Ltd)

14         Remuneration Report      Mgmt       For        For        For
            (Mondi
            Ltd)

15         Approve NEDs' Fees       Mgmt       For        For        For
            (Mondi
            Ltd)

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            Ltd)

17         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            Ltd)

18         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            Ltd)

19         Approve Financial        Mgmt       For        For        For
            Assistance (Mondi
            Ltd)

20         General Authority to     Mgmt       For        For        For
            Issue Shares (Mondi
            Ltd)

21         General Authority to     Mgmt       For        For        For
            Issue Special
            Converting Shares
            (Mondi
            Ltd)

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            Ltd)

23         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            Ltd)

24         Accounts and Reports     Mgmt       For        For        For
            (Mondi
            plc)

25         Remuneration Report      Mgmt       For        For        For
            (Binding)

26         Remuneration Report      Mgmt       For        For        For
            (Advisory)

27         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Mondi
            plc)

28         Appointment of Auditor   Mgmt       For        For        For
            (Mondi
            plc)

29         Authority to Set         Mgmt       For        For        For
            Auditor's Fees (Mondi
            plc)

30         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights (Mondi
            plc)

31         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Mondi
            plc)

32         Authority to Repurchase  Mgmt       For        For        For
            Shares (Mondi
            plc)

33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
34         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
35         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Monsanto Company
Ticker     Security ID:             Meeting Date          Meeting Status
MON        CUSIP 61166W101          01/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory H. Boyce   Mgmt       For        For        For
2          Elect Laura K. Ipsen     Mgmt       For        For        For
3          Elect William U. Parfet  Mgmt       For        For        For
4          Elect George H. Poste    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Labeling of
            Genetically Modified
            Foods

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Genetically
            Modified
            Organisms







________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Repeal of Classified     Mgmt       For        For        For
            Board

2          Elect Denise C. Johnson  Mgmt       For        For        For
3          Elect Nancy E. Cooper    Mgmt       For        For        For
4          Elect James L. Popowich  Mgmt       For        For        For
5          Elect James T.           Mgmt       For        For        For
            Prokopanko

6          Elect Steven M. Seibert  Mgmt       For        For        For
7          2014 Stock and           Mgmt       For        For        For
            Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Mosaic Co.
Ticker     Security ID:             Meeting Date          Meeting Status
MOS        CUSIP 61945C103          10/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy S. Gitzel  Mgmt       For        For        For
2          Elect William R. Graber  Mgmt       For        For        For
3          Elect Emery N. Koenig    Mgmt       For        For        For
4          Elect David T. Seaton    Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Murphy Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MUR        CUSIP 626717102          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Frank W. Blue      Mgmt       For        For        For
2          Elect T. Jay Collins     Mgmt       For        For        For
3          Elect Steven A. Cosse    Mgmt       For        For        For
4          Elect Claiborne P.       Mgmt       For        For        For
            Deming

5          Elect Roger W. Jenkins   Mgmt       For        For        For
6          Elect James V. Kelley    Mgmt       For        For        For
7          Elect Walentin Mirosh    Mgmt       For        For        For
8          Elect R. Madison Murphy  Mgmt       For        For        For
9          Elect Jeffrey W. Nolan   Mgmt       For        For        For
10         Elect Neal E. Schmale    Mgmt       For        For        For
11         Elect Caroline G. Theus  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Crane     Mgmt       For        For        For
1.2        Elect John P. Kotts      Mgmt       For        For        For
1.3        Elect Michael C. Linn    Mgmt       For        Withhold   Against
1.4        Elect John V. Lombardi   Mgmt       For        Withhold   Against
1.5        Elect Anthony G.         Mgmt       For        For        For
            Petrello

1.6        Elect Howard Wolf        Mgmt       For        For        For
1.7        Elect John Yearwood      Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For

3          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Counting
            Broker
            Non-Votes


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Clay C. Williams   Mgmt       For        For        For
3          Elect Greg L. Armstrong  Mgmt       For        For        For
4          Elect Robert E.          Mgmt       For        For        For
            Beauchamp

5          Elect Marcela E. Donadio Mgmt       For        For        For
6          Elect Ben A. Guill       Mgmt       For        For        For
7          Elect David D. Harrison  Mgmt       For        For        For
8          Elect Roger L. Jarvis    Mgmt       For        For        For
9          Elect Eric L. Mattson    Mgmt       For        For        For
10         Elect Jeffery A. Smisek  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
New Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NGD        CINS 644535106           04/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect David Emerson      Mgmt       For        For        For
3          Elect James M. Estey     Mgmt       For        For        For
4          Elect Robert Gallagher   Mgmt       For        For        For
5          Elect Vahan Kololian     Mgmt       For        For        For
6          Elect Martyn Konig       Mgmt       For        For        For
7          Elect Pierre Lassonde    Mgmt       For        For        For
8          Elect Randall Oliphant   Mgmt       For        For        For
9          Elect Raymond W.         Mgmt       For        Against    Against
            Threlkeld

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to the 2011    Mgmt       For        For        For
            Stock Option
            Plan

12         Approval of the Long     Mgmt       For        For        For
            Term Incentive
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Newcrest Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NCM        CINS Q6651B114           10/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Philip Aiken       Mgmt       For        For        For
3          Elect Peter Hay          Mgmt       For        For        For
4          Re-elect Richard Lee     Mgmt       For        For        For
5          Re-elect Timothy Poole   Mgmt       For        For        For

6          Re-elect John Spark      Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Newmont Mining Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NEM        CUSIP 651639106          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce R. Brook     Mgmt       For        For        For
2          Elect J. Kofi Bucknor    Mgmt       For        For        For
3          Elect Vincent A. Calarco Mgmt       For        For        For
4          Elect Joseph A. Carrabba Mgmt       For        For        For
5          Elect Noreen Doyle       Mgmt       For        For        For
6          Elect Gary J. Goldberg   Mgmt       For        For        For
7          Elect Veronica M. Hagen  Mgmt       For        For        For
8          Elect Jane Nelson        Mgmt       For        For        For
9          Elect Donald C. Roth     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           06/23/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Longteng Packaging       Mgmt       For        For        For
            Materials and
            Chemicals Purchase
            Agreement and Annual
            Caps


4          Nantong Tenglong         Mgmt       For        For        For
            Chemicals Purchase
            Agreement and Annual
            Caps

5          Longteng Packaging       Mgmt       For        For        For
            Paperboard Supply
            Agreement and Annual
            Caps

6          Taicang Packaging        Mgmt       For        For        For
            Paperboard Supply
            Agreement and Annual
            Caps

7          Honglong Packaging       Mgmt       For        For        For
            Paperboard Supply
            Agreement and Annual
            Caps

8          ACN Recovered Paper      Mgmt       For        For        For
            Purchase Agreement and
            Annual
            Caps

9          Tianjin ACN Wastepaper   Mgmt       For        For        For
            Purchase Agreement and
            Annual
            Caps


________________________________________________________________________________
Nine Dragons Paper (Holdings) Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2689       CINS G65318100           12/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect CHEUNG Yan         Mgmt       For        Against    Against
6          Elect LIU Ming Chung     Mgmt       For        Against    Against
7          Elect ZHANG Yuanfu       Mgmt       For        For        For
8          Elect NG  Leung-sing     Mgmt       For        Against    Against
9          Elect FOK Kwong Man      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Nippon Paper Industries Co.Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
3863       CINS J28583169           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yoshio Haga        Mgmt       For        Against    Against
4          Elect Fumio Manoshiro    Mgmt       For        For        For
5          Elect Hironori Iwase     Mgmt       For        For        For
6          Elect Masaru Motomura    Mgmt       For        For        For
7          Elect Shuhei  Marukawa   Mgmt       For        For        For
8          Elect  Kazufumi Yamasaki Mgmt       For        For        For
9          Elect Haruo Fujisawa     Mgmt       For        For        For
10         Elect Tohru Nozawa       Mgmt       For        For        For
11         Elect Yoshimitsu Aoyama  Mgmt       For        For        For
12         Elect Hiroshi Matsuo     Mgmt       For        Against    Against
13         Elect Mitsuo Nagoshi     Mgmt       For        Against    Against
14         Elect Akio Ohtsuka as    Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Nippon Steel & Sumitomo Metal Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
5401       CINS J55678106           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohji Muneoka     Mgmt       For        Against    Against

5          Elect Hiroshi Tomono     Mgmt       For        For        For
6          Elect Kohsei Shindoh     Mgmt       For        For        For
7          Elect Shinya Higuchi     Mgmt       For        For        For
8          Elect Katsuhiko Ohta     Mgmt       For        For        For
9          Elect Akihiro Miyasaka   Mgmt       For        For        For
10         Elect Kinya Yanagawa     Mgmt       For        For        For
11         Elect Sohichiroh Sakuma  Mgmt       For        For        For
12         Elect Yasumitsu Saeki    Mgmt       For        For        For
13         Elect Shinji Morinobu    Mgmt       For        For        For
14         Elect Shinji Fujino      Mgmt       For        For        For
15         Elect Ritsuya Iwai       Mgmt       For        For        For
16         Elect Mutsutake Ohtsuka  Mgmt       For        For        For
17         Elect Ichiroh Fujisaki   Mgmt       For        For        For
18         Elect Hiroshi Ohbayashi  Mgmt       For        For        For
19         Elect Jiroh Makino       Mgmt       For        For        For

________________________________________________________________________________
Nippon Suisan Kaisha Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1332       CINS J56042104           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Norio Hosomi       Mgmt       For        For        For
3          Elect Kunihiko Koike     Mgmt       For        For        For
4          Elect Akiyo Matono       Mgmt       For        For        For
5          Elect Yohichi Sekiguchi  Mgmt       For        For        For
6          Elect Shinsuke Ohki      Mgmt       For        For        For
7          Elect Naoto Ihara        Mgmt       For        For        For
8          Elect Kohki Satoh        Mgmt       For        For        For
9          Elect Takeshi Wakizaka   Mgmt       For        For        For
10         Elect Keishiroh          Mgmt       For        For        For
            Kinoshita

11         Elect Tsugio Haruki      Mgmt       For        For        For
12         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan


________________________________________________________________________________
Nisshin Seifun Group Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
2002       CINS J57633109           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroshi Oheda      Mgmt       For        Against    Against
4          Elect Kazuo Ikeda        Mgmt       For        For        For
5          Elect Masao Nakagawa     Mgmt       For        For        For
6          Elect Michinori Takizawa Mgmt       For        For        For
7          Elect Takashi Harada     Mgmt       For        For        For
8          Elect Yasuhiko Ogawa     Mgmt       For        For        For
9          Elect Akira Mohri        Mgmt       For        For        For
10         Elect Masashi Nakagawa   Mgmt       For        For        For
11         Elect Kohichi Iwasaki    Mgmt       For        For        For
12         Elect Takao Yamada       Mgmt       For        For        For
13         Elect Nobuki Kenmoku     Mgmt       For        For        For
14         Elect Ariyoshi Okumura   Mgmt       For        For        For
15         Elect Akio Mimura        Mgmt       For        For        For
16         Elect Kiyoshi Satoh      Mgmt       For        For        For
17         Elect Satoshi Itoh       Mgmt       For        For        For
18         Elect Kazuya Yoshinare   Mgmt       For        For        For
19         Equity Compensation      Mgmt       For        For        For
            Plan for
            Directors

20         Equity Compensation      Mgmt       For        For        For
            Plan for Executive
            Officers of the
            Company and Directors
            of Domestic
            Subsidiaries











________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP G65431101          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott D. Josey     Mgmt       For        For        For
2          Elect Jon A. Marshall    Mgmt       For        For        For
3          Elect Mary P.            Mgmt       For        For        For
            Ricciardello

4          Ratification of Auditor  Mgmt       For        For        For
5          Re-Appointment of        Mgmt       For        For        For
            Statutory
            Auditor

6          Authority to Set         Mgmt       For        For        For
            Statutory Auditor's
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Remuneration Report      Mgmt       For        For        For
            (Advisory)

9          Remuneration Report      Mgmt       For        For        For
            (Policy)

10         Amendment to Articles    Mgmt       For        For        For
            to Authorize a
            Dividend of Shares in
            Paragon Offshore
            Limited

11         Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          10/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change Jurisdiction of   Mgmt       For        For        For
            Incorporation from
            Switzerland to the
            UK









________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Nordex SE
Ticker     Security ID:             Meeting Date          Meeting Status
NDX        CINS D5736K135           06/03/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

6          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

7          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Norsk Hydro ASA
Ticker     Security ID:             Meeting Date          Meeting Status
NHY        CINS R61115102           05/07/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Agenda                   Mgmt       For        TNA        N/A
6          Election of Individuals  Mgmt       For        TNA        N/A
            to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Corporate Governance     Mgmt       For        TNA        N/A
            Report

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding the Term
            Length of Board of
            Directors

12         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding the Term
            Length of Nomination
            Committee
            Members

13         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding the Term
            Length of Corporate
            Assembly
            Members

14         Amendments to Articles   Mgmt       For        TNA        N/A
            Regarding Age
            Limits

15         Elect Leif Teksum        Mgmt       For        TNA        N/A
16         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
17         Elect Sten-Arthur Saelor Mgmt       For        TNA        N/A
18         Elect Anne-Margrethe     Mgmt       For        TNA        N/A
            Firing

19         Elect Terje Venold       Mgmt       For        TNA        N/A
20         Elect Unni Steinsmo      Mgmt       For        TNA        N/A

21         Elect Tove Wangensten    Mgmt       For        TNA        N/A
22         Elect Anne Kverneland    Mgmt       For        TNA        N/A
            Bogsnes

23         Elect Birger Solberg     Mgmt       For        TNA        N/A
24         Elect Susanne Munch      Mgmt       For        TNA        N/A
            Thore

25         Elect Nils Bastiansen    Mgmt       For        TNA        N/A
26         Elect Shahzad Abid       Mgmt       For        TNA        N/A
27         Elect Jan Fredrik Meling Mgmt       For        TNA        N/A
28         Elect Ylva Lindberg      Mgmt       For        TNA        N/A
29         Elect Berit Ledel        Mgmt       For        TNA        N/A
            Henriksen

30         Elect Jorunn S?tre       Mgmt       For        TNA        N/A
31         Elect Leif Teksum        Mgmt       For        TNA        N/A
32         Elect Terje Venold       Mgmt       For        TNA        N/A
33         Elect Mette I. Wikborg   Mgmt       For        TNA        N/A
34         Elect Susanne Munch      Mgmt       For        TNA        N/A
            Thore

35         Corporate Assembly Fees  Mgmt       For        TNA        N/A
36         Nomination Committee     Mgmt       For        TNA        N/A
            Fees


________________________________________________________________________________
Northam Platinum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
NHM        CINS S56540156           11/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect C. Kelello Chabedi Mgmt       For        For        For
3          Elect Emily T. Kgosi     Mgmt       For        Against    Against
4          Elect Alwyn R. Martin    Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        Abstain    Against
6          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Michael
            Beckett)

7          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Ralph
            Havenstein)

8          Elect Audit and Risk     Mgmt       For        For        For
            Committee Member
            (Emily
            Kgosi)

9          Elect Audit and Risk     Mgmt       For        Against    Against
            Committee Member
            (Alwyn
            Martin)

10         Approve Remuneration     Mgmt       For        Against    Against
            Policy

11         Ratify NEDs' Fees        Mgmt       For        For        For
12         General Authority to     Mgmt       For        For        For
            Issue
            Shares

13         General Authority to     Mgmt       For        For        For
            Issue Shares for
            Cash

14         Amendment to Memorandum  Mgmt       For        For        For
            (Executive
            Directors)

15         Amendment to Memorandum  Mgmt       For        For        For
            (Distributions)

16         Increase NEDs' Fees      Mgmt       For        For        For
17         Approve Financial        Mgmt       For        For        For
            Assistance

18         General Authority to     Mgmt       For        For        For
            Repurchase
            Shares

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

________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Andrey Igorevich   Mgmt       For        Abstain    Against
            Akimov

4          Elect Burckhard Bergmann Mgmt       For        For        For
5          Elect Ives Louis         Mgmt       For        Abstain    Against
            Darricarrere

6          Elect Vladimir A.        Mgmt       For        For        For
            Dmitriev

7          Elect Leonid V.          Mgmt       For        Abstain    Against
            Mikhelson

8          Elect Alexander Y.       Mgmt       For        For        For
            Natalenko

9          Elect Viktor P. Orlov    Mgmt       For        For        For
10         Elect Gennady Timchenko  Mgmt       For        Abstain    Against
11         Elect Andrey V. Sharonov Mgmt       For        For        For
12         Elect Olga V. Belyaeva   Mgmt       For        For        For
13         Elect Maria A. Panasenko Mgmt       For        For        For
14         Elect Igor A Ryaskov     Mgmt       For        For        For
15         Elect Nikolay  Shulikin  Mgmt       For        For        For

16         Appointment of Auditor   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For
18         Audit Commission's Fees  Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to            Mgmt       For        For        For
            Regulations on General
            Meetings of
            Shareholders

21         Amendments to            Mgmt       For        For        For
            Regulations on Board
            of
            Directors

22         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Oleg Bagrin        Mgmt       For        Abstain    Against
6          Elect Helmut Wieser      Mgmt       For        For        For
7          Elect Nikolai Gagarin    Mgmt       For        Abstain    Against
8          Elect Karl Doering       Mgmt       For        Abstain    Against
9          Elect Vladimir Lisin     Mgmt       For        Abstain    Against
10         Elect Karen Sarkisov     Mgmt       For        Abstain    Against
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Skorohodov

12         Elect Benedict Sciortino Mgmt       For        For        For
13         Elect Franz Struzl       Mgmt       For        For        For
14         Election of Management   Mgmt       For        For        For
            Board
            Chairman

15         Elect Vladislav Yershov  Mgmt       For        For        For
16         Elect Natalya Krasnykh   Mgmt       For        For        For
17         Elect Valery Kulikov     Mgmt       For        For        For
18         Elect Sergey Nesmeyanov  Mgmt       For        For        For
19         Elect Galina Shipilova   Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            for IFRS
            Statements

21         Appointment of Auditor   Mgmt       For        For        For
            for US GAAP
            Statements

22         Amendments to Articles   Mgmt       For        For        For
23         Amendments to Meeting    Mgmt       For        For        For
            Regulations

24         Amendments to Dividend   Mgmt       For        For        For
            Policy

25         Related Party            Mgmt       For        For        For
            Transactions

26         Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        Withhold   Against
1.2        Elect John J. Ferriola   Mgmt       For        For        For
1.3        Elect Harvey B. Gantt    Mgmt       For        For        For
1.4        Elect Gregory J. Hayes   Mgmt       For        For        For
1.5        Elect Victoria F. Haynes Mgmt       For        For        For
1.6        Elect Bernard L. Kasriel Mgmt       For        For        For
1.7        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.8        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.9        Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
Nutreco Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NUO        CINS N6509P151           03/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
3          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
6          Accounts and Reports     Mgmt       For        TNA        N/A
7          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

8          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

9          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

10         Appointment of Auditor   Mgmt       For        TNA        N/A
11         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
12         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
13         Elect Piero Overmars     Mgmt       For        TNA        N/A
14         Elect H. Verhagen        Mgmt       For        TNA        N/A
15         Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ Preemptive
            Rights

16         Authority to Suppress    Mgmt       For        TNA        N/A
            Preemptive
            Rights

17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
19         Non-Voting Agenda Item   N/A        N/A        TNA        N/A
________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard I. Atkins   Mgmt       For        For        For
3          Elect Eugene L.          Mgmt       For        For        For
            Batchelder

4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Edward P.          Mgmt       For        For        For
            Djerejian

6          Elect John E. Feick      Mgmt       For        For        For
7          Elect Margaret M. Foran  Mgmt       For        For        For
8          Elect Carlos M.          Mgmt       For        For        For
            Gutierrez

9          Elect William R. Klesse  Mgmt       For        Against    Against
10         Elect Avedick B.         Mgmt       For        For        For
            Poladian

11         Elect Elisse B. Walter   Mgmt       For        For        For
12         Waive Director Age       Mgmt       For        For        For
            Restriction Policy for
            Edward P.
            Djerejian

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amend Certificate to     Mgmt       For        For        For
            Permit Action by
            Written
            Consent

15         Amend Bylaws to          Mgmt       For        For        For
            Separate Chairman and
            CEO
            Roles

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Membership in Lobbying
            Organizations

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions and Flaring
            Reporting and
            Reduction
            Targets
________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Jay Collins     Mgmt       For        Withhold   Against
1.2        Elect D. Michael Hughes  Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oil Search Limited
Ticker     Security ID:             Meeting Date          Meeting Status
OSH        CINS Y64695110           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Papua New Guinea
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Kostas G.       Mgmt       For        Against    Against
            Constantinou

3          Re-elect Agu J. Kantsler Mgmt       For        For        For
4          Re-elect Ziggy E.        Mgmt       For        For        For
            Switkowski

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Equity Grant (MD Peter   Mgmt       For        For        For
            Botten - Performance
            Rights)

7          Equity Grant (Executive  Mgmt       For        For        For
            Director Gerea Aopi -
            Performance
            Rights)

8          Equity Grant (MD Peter   Mgmt       For        For        For
            Botten - Restricted
            Shares)

9          Equity Grant (Executive  Mgmt       For        For        For
            Director - Restricted
            Shares)



________________________________________________________________________________
Oji Holdings Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3861       CINS J6031N109           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kazuhisa Shinoda   Mgmt       For        Against    Against
3          Elect Kiyotaka Shindoh   Mgmt       For        For        For
4          Elect Susumu Yajima      Mgmt       For        For        For
5          Elect Takeshi Azuma      Mgmt       For        For        For
6          Elect Ryohji Watari      Mgmt       For        For        For
7          Elect Kazuo Fuchigami    Mgmt       For        For        For
8          Elect Genmei Shimamura   Mgmt       For        For        For
9          Elect Yoshiki Koseki     Mgmt       For        For        For
10         Elect Hidehiko Aoyama    Mgmt       For        For        For
11         Elect Masatoshi Kaku     Mgmt       For        For        For
12         Elect Osamu  Akiyama     Mgmt       For        For        For
13         Elect Michihiro Nara     Mgmt       For        For        For
14         Elect Mikinao Kitada as  Mgmt       For        For        For
            Statutory
            Auditor

15         Renewal of Takeover      Mgmt       For        Against    Against
            Defense
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Limitation
            on Director
            Compensation


________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Consolidated Financial   Mgmt       For        For        For
            Statements

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

6          Elect Sergey V.          Mgmt       For        Abstain    Against
            Barbashev

7          Elect Alexey V.          Mgmt       For        Abstain    Against
            Bashkirov

8          Elect Sergey B.          Mgmt       For        Abstain    Against
            Bratukhin

9          Elect Andrey E. Bougrov  Mgmt       For        Abstain    Against
10         Elect Marianna A.        Mgmt       For        Abstain    Against
            Zakharova

11         Elect Egor M. Ivanov     Mgmt       For        Abstain    Against
12         Elect Stalbek S.         Mgmt       For        Abstain    Against
            Mishakov

13         Elect Ardavan Moshiri    Mgmt       For        Abstain    Against
14         Elect Gareth Penny       Mgmt       For        For        For
15         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

16         Elect Sergey V.          Mgmt       For        Abstain    Against
            Skvortsov

17         Elect Maxim M. Sokov     Mgmt       For        Abstain    Against
18         Elect Vladislav A.       Mgmt       For        Abstain    Against
            Soloviev

19         Elect Robert W. Edwards  Mgmt       For        For        For
20         Elect Ekaterina          Mgmt       For        For        For
            Voziyanova

21         Elect Anna Masalova      Mgmt       For        For        For
22         Elect Georgiy Svanidze   Mgmt       For        For        For
23         Elect Vladimir Shilkov   Mgmt       For        For        For
24         Elect Elena Yanevich     Mgmt       For        For        For
25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of Auditor   Mgmt       For        For        For
            (Consolidated
            Financial
            Statements)

27         Directors' Fees          Mgmt       For        Against    Against
28         Audit Commission's Fees  Mgmt       For        For        For
29         Indemnification of       Mgmt       For        For        For
            Directors/Officers

30         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

31         Adoption of New Articles Mgmt       For        Abstain    Against
32         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders

33         Related Party            Mgmt       For        For        For
            Transactions with
            Arkhangelsk Commercial
            Seaport
            JSC


34         Related Party            Mgmt       For        For        For
            Transactions with
            Arkhangelsk Commercial
            Seaport
            JSC

35         Related Party            Mgmt       For        For        For
            Transactions with
            Arkhangelsk Commercial
            Seaport
            JSC

36         Related Party            Mgmt       For        For        For
            Transactions with
            Taymyr Fuel Company
            JSC

37         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

38         Related Party            Mgmt       For        For        For
            Transactions with NTEK
            JSC

39         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

40         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

41         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

42         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

43         Related Party            Mgmt       For        For        For
            Transactions with
            Norilskgazprom
            JSC

44         Related Party            Mgmt       For        For        For
            Transactions with
            Norilskgazprom
            JSC

45         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsk Industrial
            Transport
            LLC

46         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsk Industrial
            Transport
            LLC

47         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

48         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

49         Related Party            Mgmt       For        For        For
            Transactions with
            Taymyr Fuel Company
            CJSC

50         Related Party            Mgmt       For        For        For
            Transactions with
            Taymyr Fuel Company
            CJSC

51         Related Party            Mgmt       For        For        For
            Transactions with NTEK
            JSC

52         Related Party            Mgmt       For        For        For
            Transactions with
            Taimyrgas
            JSC

53         Related Party            Mgmt       For        For        For
            Transactions with
            Taimyrgas
            JSC

54         Related Party            Mgmt       For        For        For
            Transactions with
            Norilskgazprom
            JSC

55         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

56         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

57         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

58         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

59         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

60         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

61         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

62         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

63         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

64         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

65         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

66         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

67         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

68         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

69         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

70         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

71         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

72         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

73         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

74         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

75         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

76         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

77         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Contraction
            Company
            LLC

78         Related Party            Mgmt       For        For        For
            Transactions with
            Taimyr Fuel Company
            CJSC

79         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

80         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

81         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

82         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

83         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

84         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

85         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

86         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

87         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

88         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

89         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

90         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

91         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

92         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

93         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

94         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

95         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank











________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           12/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Olam International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
O32        CINS Y6421B106           10/30/2013            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Rangareddy         Mgmt       For        For        For
            Jayachandran

4          Elect Robert M. Tomlin   Mgmt       For        For        For
5          Elect Jean-Paul Pinard   Mgmt       For        For        For
6          Elect Sunny G. Verghese  Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Employee Share Option
            Scheme

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        For        For
            Shares under Olam
            Scrip Dividend
            Scheme


________________________________________________________________________________
OMV AG
Ticker     Security ID:             Meeting Date          Meeting Status
OMV        CINS A51460110           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
7          Long Term Incentive      Mgmt       For        For        For
            Plan
            2014

8          Matching Share Plan      Mgmt       For        For        For
9          Elect Murtadha  Al       Mgmt       For        Against    Against
            Hashmi

10         Elect Alyazia Al Kuwaiti Mgmt       For        For        For
11         Elect Wolfgang C.G.      Mgmt       For        For        For
            Berndt

12         Elect Elif               Mgmt       For        Against    Against
            Bilgi-Zapparoli

13         Elect Helmut Draxler     Mgmt       For        For        For
14         Elect Roy A. Franklin    Mgmt       For        For        For
15         Elect Rudolf Kemler      Mgmt       For        Against    Against
16         Elect Wolfram Littich    Mgmt       For        For        For
17         Elect Herbert Stepic     Mgmt       For        Against    Against
18         Elect Herbert Werner     Mgmt       For        For        For
19         Increase in Authorized   Mgmt       For        For        For
            Capital for Employee
            Incentive
            Plans


________________________________________________________________________________
ONEOK, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OKE        CUSIP 682680103          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James C. Day       Mgmt       For        For        For
2          Elect Julie H. Edwards   Mgmt       For        For        For
3          Elect William L. Ford    Mgmt       For        For        For
4          Elect John W. Gibson     Mgmt       For        For        For
5          Elect Bert H. Mackie     Mgmt       For        For        For
6          Elect Steven J. Malcolm  Mgmt       For        For        For
7          Elect Jim W. Mogg        Mgmt       For        For        For
8          Elect Pattye L. Moore    Mgmt       For        For        For
9          Elect Gary D. Parker     Mgmt       For        For        For
10         Elect Eduardo A.         Mgmt       For        For        For
            Rodriguez

11         Elect Terry K. Spencer   Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets







________________________________________________________________________________
Origin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ORG        CINS Q71610101           10/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Bruce W D Morgan   Mgmt       For        For        For
3          Re-elect Gordon Cairns   Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Ormat Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ORA        CUSIP 686688102          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yoram Bronicki     Mgmt       For        For        For
2          Elect David Granot       Mgmt       For        For        For
3          Elect Robert E. Joyal    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Amendment to the 2012    Mgmt       For        Against    Against
            Incentive Compensation
            Plan

6          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Osisko Mining Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
OSK        CINS 688278100           05/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

4          Merger                   Mgmt       For        For        For
5          Cash Payment for         Mgmt       For        For        For
            Underwater Stock
            Options

6          Approval of the New      Mgmt       For        For        For
            Osisko Stock Option
            Plan

7          New Osisko Shareholder   Mgmt       For        For        For
            Rights
            Plan

8          Share                    Mgmt       For        For        For
            Consolidation/Reverse
            Stock
            Split

9          Elect Victor H. Bradley  Mgmt       For        For        For
10         Elect John F. Burzynski  Mgmt       For        For        For
11         Elect Marcel Cote        Mgmt       For        For        For
12         Elect Michele Darling    Mgmt       For        For        For
13         Elect Joanne Ferstman    Mgmt       For        For        For
14         Elect Staph Leavenworth  Mgmt       For        For        For
            Bakali

15         Elect William A.         Mgmt       For        For        For
            MacKinnon

16         Elect Charles E. Page    Mgmt       For        For        For
17         Elect Sean Roosen        Mgmt       For        For        For
18         Elect Gary A. Sugar      Mgmt       For        For        For
19         Elect Serge Vezina       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

21         Employee Share           Mgmt       For        For        For
            Purchases Plan
            Renewal

22         Amendment to the Osisko  Mgmt       For        For        For
            Stock Option
            Plan

23         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Pacific Rubiales Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PRE        CINS 69480U206           05/29/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Jose Francisco     Mgmt       For        For        For
            Arata

4          Elect Miguel de la Campa Mgmt       For        For        For
5          Elect German Efromovich  Mgmt       For        Against    Against
6          Elect Serafino Iacono    Mgmt       For        For        For
7          Elect Augusto Lopez      Mgmt       For        For        For
8          Elect Hernan Martinez    Mgmt       For        Against    Against
9          Elect Dennis  Mills      Mgmt       For        For        For
10         Elect Ronald Pantin      Mgmt       For        For        For
11         Elect Victor Rivera      Mgmt       For        For        For
12         Elect Miguel Rodriguez   Mgmt       For        Against    Against
13         Elect Francisco Sole     Mgmt       For        For        For
14         Elect Neil Woodyer       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

16         Amendment to the Stock   Mgmt       For        For        For
            Option
            Plan


________________________________________________________________________________
Packaging Corporation of America
Ticker     Security ID:             Meeting Date          Meeting Status
PKG        CUSIP 695156109          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Cheryl K. Beebe    Mgmt       For        For        For
2          Elect Hasan Jameel       Mgmt       For        For        For
3          Elect Mark W. Kowlzan    Mgmt       For        For        For
4          Elect Robert C. Lyons    Mgmt       For        For        For
5          Elect Thomas P. Maurer   Mgmt       For        For        For
6          Elect Samuel Mencoff     Mgmt       For        For        For
7          Elect Roger B. Porter    Mgmt       For        For        For
8          Elect Thomas S. Souleles Mgmt       For        For        For
9          Elect Paul T. Stecko     Mgmt       For        For        For
10         Elect James D. Woodrum   Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For


________________________________________________________________________________
Pan American Silver Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PAA        CUSIP 697900108          05/08/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ross J. Beaty      Mgmt       For        For        For
1.2        Elect Geoffrey A. Burns  Mgmt       For        For        For
1.3        Elect Michael L. Carroll Mgmt       For        For        For
1.4        Elect Christopher Noel   Mgmt       For        For        For
            Dunn

1.5        Elect Neil de Gelder     Mgmt       For        For        For
1.6        Elect Robert P. Pirooz   Mgmt       For        For        For
1.7        Elect David C. Press     Mgmt       For        For        For
1.8        Elect Walter T.          Mgmt       For        For        For
            Segsworth

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Peabody Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BTU        CUSIP 704549104          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gregory H. Boyce   Mgmt       For        For        For
1.2        Elect William A. Coley   Mgmt       For        For        For
1.3        Elect William E. James   Mgmt       For        For        For
1.4        Elect Robert B. Karn III Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        Withhold   Against
1.6        Elect Robert A. Malone   Mgmt       For        For        For
1.7        Elect William C. Rusnack Mgmt       For        For        For
1.8        Elect Michael W.         Mgmt       For        For        For
            Sutherlin

1.9        Elect John F. Turner     Mgmt       For        For        For
1.10       Elect Sandra A. Van      Mgmt       For        For        For
            Trease

1.11       Elect Alan H. Washkowitz Mgmt       For        For        For
1.12       Elect Heather A. Wilson  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Pennon Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
PNN        CINS G8295T213           08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Kenneth G. Harvey  Mgmt       For        For        For
5          Elect Martin D. Angle    Mgmt       For        Against    Against
6          Elect Gerard D. Connell  Mgmt       For        Against    Against
7          Elect Colin I.J.H.       Mgmt       For        For        For
            Drummond

8          Elect David J. Dupont    Mgmt       For        For        For
9          Elect Christopher        Mgmt       For        For        For
            Loughlin

10         Elect Gill Rider         Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        Against    Against
12         Authority to Set         Mgmt       For        Against    Against
            Auditor's
            Fees

13         Authorisation of         Mgmt       For        For        For
            Political
            Donations

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days




________________________________________________________________________________
Pescanova
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS E8013L130           06/30/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Against    Against
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Remuneration Report      Mgmt       For        For        For
6          Board Size               Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Report on the            Mgmt       For        For        For
            Bankcruptcy
            Proceedings and
            Creditors'
            Agreement

9          Report on the Company    Mgmt       For        For        For
            Situation

10         Authorization of Legal   Mgmt       For        For        For
            Formalities

11         Shareholder Proposals    ShrHldr   Against    Against    For
            Regarding Board
            Size

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Election of
            Additional Board
            Member

13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Pescanova S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PVA        CINS E8013L130           09/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Cessation of Directors   Mgmt       For        For        For
3          Election of Directors;   Mgmt       For        For        For
            Board
            Size

4          Report on the Company's  Mgmt       For        For        For
            Status
________________________________________________________________________________
Petrochina Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
857        CINS Y6883Q104           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of  Final     Mgmt       For        For        For
            Dividends

8          Authority to Declare     Mgmt       For        For        For
            Interim
            Dividends

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Elect ZHOU Jiping        Mgmt       For        Against    Against
11         Elect LIAO Yongyuan      Mgmt       For        For        For
12         Elect WANG Dongjin       Mgmt       For        For        For
13         Elect YU Baocai          Mgmt       For        For        For
14         Elect SHEN Diancheng     Mgmt       For        For        For
15         Elect LIU Yuezhen        Mgmt       For        For        For
16         Elect LIU Hongbin        Mgmt       For        For        For
17         Elect CHEN Zhiwu         Mgmt       For        For        For
18         Elect Richard H. Matzke  Mgmt       For        For        For
19         Elect LIN Boqiang        Mgmt       For        For        For
20         Elect WANG Lixin         Mgmt       For        Against    Against
21         Elect GUO Jinping        Mgmt       For        For        For
22         Elect LI Qingyi          Mgmt       For        For        For
23         Elect JIA Yimin          Mgmt       For        Against    Against
24         Elect ZHANG Fengshan     Mgmt       For        For        For
25         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights





________________________________________________________________________________
Petrofac Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PFC        CINS G7052T101           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Kathleen Hogenson  Mgmt       For        For        For
6          Elect Norman Murray      Mgmt       For        For        For
7          Elect Thomas Thune       Mgmt       For        For        For
            Andersen

8          Elect Stefano Cao        Mgmt       For        For        For
9          Elect Roxanne Decyk      Mgmt       For        For        For
10         Elect Rene Medori        Mgmt       For        For        For
11         Elect Rijnhard van Tets  Mgmt       For        For        For
12         Elect Ayman Asfari       Mgmt       For        For        For
13         Elect Marwan Chedid      Mgmt       For        For        For
14         Elect Tim Weller         Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Performance Share Plan   Mgmt       For        For        For
22         Deferred Bonus Share     Mgmt       For        For        For
            Plan

23         Share Incentive Plan     Mgmt       For        For        For




________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          04/02/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Capital Expenditure      Mgmt       For        For        For
            Budget

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
5          Election of Board        Mgmt       N/A        For        N/A
            Member Representative
            of Minority
            Shareholders

6          Election of the          Mgmt       For        For        For
            Chairman of the
            Board

7          Election of Supervisory  Mgmt       For        Abstain    Against
            Council

8          Election of Supervisory  Mgmt       N/A        For        N/A
            Council Member
            Representative of
            Minority
            Shareholders

9          Remuneration Policy      Mgmt       For        For        For
10         Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issuance

11         Merger by Absorption     Mgmt       For        For        For
            (Termoacu)

12         Merger by Absorption     Mgmt       For        For        For
            (Termoceara)

13         Merger by Absorption     Mgmt       For        For        For
            (CLEP)


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Divestiture              Mgmt       For        Abstain    Against
2          Merger by Absorption     Mgmt       For        For        For
            (COMPERJ)

3          Merger by Absorption     Mgmt       For        For        For
            (EST)

4          Merger by Absorption     Mgmt       For        For        For
            (MEG)

5          Merger by Absorption     Mgmt       For        For        For
            (POL)

6          Merger by Absorption     Mgmt       For        For        For
            (SFE)

7          Waiver of Preemption     Mgmt       For        For        For
            Rights


________________________________________________________________________________
Petroleo Brasileiro S.A. - Petrobras
Ticker     Security ID:             Meeting Date          Meeting Status
PETR3      CUSIP 71654V408          12/16/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger by Absorption     Mgmt       For        For        For
            (RNEST)

2          Merger by Absorption     Mgmt       For        For        For
            (CRSEC)

3          Merger by Absorption     Mgmt       For        For        For
            (PIFCO)


________________________________________________________________________________
Petronas Dagangan Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
PETD       CINS Y6885A107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Nuraini binti      Mgmt       For        Against    Against
            Ismail

3          Elect Farid bin Mohd     Mgmt       For        For        For
            Adnan

4          Elect Ibrahimnuddin bin  Mgmt       For        For        For
            Mohd
            Yunus

5          Directors' Fees          Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees










________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           01/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Approval of Agenda       Mgmt       For        For        For
7          Approve Sale of Real     Mgmt       For        For        For
            Estate

8          Approve Reduction in     Mgmt       For        For        For
            Sale Price of Real
            Estate

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           03/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Member

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Restructuring: Transfer  Mgmt       For        For        For
            of
            Assets

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Attendance List          Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report

8          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts


10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Removal of Member of     ShrHldr   N/A        Abstain    N/A
            the Supervisory
            Board

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           09/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Phillips 66
Ticker     Security ID:             Meeting Date          Meeting Status
PSX        CUSIP 718546104          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William R.         Mgmt       For        For        For
            Loomis,
            Jr.

2          Elect Glenn F. Tilton    Mgmt       For        For        For
3          Elect Marna C.           Mgmt       For        For        For
            Whittington

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation




6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions


________________________________________________________________________________
PhosAgro
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 71922G209           12/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

3          Major Transaction        Mgmt       For        For        For

________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           02/12/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Igor D. Antoshin   Mgmt       N/A        Abstain    N/A
5          Elect Andrey A. Guriev   Mgmt       N/A        Abstain    N/A
6          Elect Andrey G. Guriev   Mgmt       N/A        Abstain    N/A
7          Elect Evgeniy A. Ivin    Mgmt       N/A        For        N/A
8          Elect Yuri N. Krugovikh  Mgmt       N/A        Abstain    N/A
9          Elect Sven Ombudstvedt   Mgmt       N/A        For        N/A
10         Elect Roman V. Osipov    Mgmt       N/A        Abstain    N/A
11         Elect Marcus Rhodes      Mgmt       N/A        For        N/A
12         Elect Ivan Rodionov      Mgmt       N/A        For        N/A
13         Elect Mikhail Rybinikov  Mgmt       N/A        Abstain    N/A
14         Elect Alexander S.       Mgmt       N/A        For        N/A
            Semenov

15         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Sharabaika

16         Directors' Fees          Mgmt       N/A        Abstain    N/A
17         Related Party            Mgmt       N/A        Abstain    N/A
            Transactions


________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Igor D. Antoshin   Mgmt       N/A        Abstain    N/A
6          Elect Andrey A. Guriev   Mgmt       N/A        Abstain    N/A
7          Elect Andrey G. Guriev   Mgmt       N/A        Abstain    N/A
8          Elect Evgeniy A. Ivin    Mgmt       N/A        Abstain    N/A
9          Elect Yuri N. Krugovikh  Mgmt       N/A        Abstain    N/A
10         Elect Sven Ombudstvedt   Mgmt       N/A        For        N/A
11         Elect Roman V. Osipov    Mgmt       N/A        Abstain    N/A
12         Elect Marcus Rhodes      Mgmt       N/A        For        N/A
13         Elect Ivan Rodionov      Mgmt       N/A        For        N/A
14         Elect Mikhail Rybinikov  Mgmt       N/A        Abstain    N/A
15         Elect Alexander S.       Mgmt       N/A        Abstain    N/A
            Semenov

16         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Sharabaiko

17         Elect E. V. Viktorova    Mgmt       For        Abstain    Against
18         Elect Galina A. Kalinina Mgmt       For        Abstain    Against
19         Elect L. V. Nesterova    Mgmt       For        Abstain    Against
20         Appointment of Auditor   Mgmt       For        Abstain    Against
21         Directors' Fees          Mgmt       For        Abstain    Against
22         Related Party            Mgmt       For        Abstain    Against
            Transactions
            (Guarantee Agreement
            with JSC Nordea
            Bank)




23         Related Party            Mgmt       For        Abstain    Against
            Transactions (Deposit
            Agreements with JSC
            JSB
            Investtorgbank)

24         Related Party            Mgmt       For        Abstain    Against
            Transactions
            (Guarantee Agreement
            with ING Bank
            N.V.)


________________________________________________________________________________
Phosagro OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHOR       CINS 71922G209           10/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to the        Mgmt       For        Abstain    Against
            Regulations of the
            Board of
            Directors

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Major Related Party      Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Pilgrim's Pride Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PPC        CUSIP 72147K108          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gilberto Tamazoni  Mgmt       For        For        For
1.2        Elect Joesley Mendonca   Mgmt       For        Withhold   Against
            Batista

1.3        Elect Wesley Mendonca    Mgmt       For        For        For
            Batista

1.4        Elect William W. Lovette Mgmt       For        For        For
1.5        Elect Marcus Vinicius    Mgmt       For        For        For
            Pratini de
            Moraes

1.6        Elect Wallim Cruz de     Mgmt       For        For        For
            Vasconcellos
            Junior

1.7        Elect David E. Bell      Mgmt       For        For        For

1.8        Elect Michael L Cooper   Mgmt       For        For        For
1.9        Elect Charles Macaluso   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Short   Mgmt       For        For        For
            Term Management
            Incentive
            Plan

4          Amendment to the Long    Mgmt       For        Against    Against
            Term Incentive
            Plan

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For
2          Elect Stacy P. Methvin   Mgmt       For        For        For
3          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

4          Elect Frank A. Risch     Mgmt       For        For        For
5          Elect Edison C. Buchanan Mgmt       For        For        For
6          Elect Larry R. Grillot   Mgmt       For        For        For
7          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

8          Elect Jim A. Watson      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Reapproval of Material   Mgmt       For        For        For
            Terms of the 2006
            Long-Term Incentive
            Plan










________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

9          Management Board         Mgmt       For        For        For
            Report; Financial
            Statements;
            Distribution of Profit
            Proposal

10         Management Board         Mgmt       For        For        For
            Report; Financial
            Statements
            (Consolidated)

11         Best Practices           Mgmt       For        For        For
12         Report of Management     Mgmt       For        For        For
            Board

13         Accounts and Reports     Mgmt       For        For        For
14         Report of Management     Mgmt       For        For        For
            Board
            (Consolidated)

15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Liquidation of           Mgmt       For        For        For
            Privatisation Fund of
            Petrochemia Plock
            S.A.

20         Supervisory Board Size   Mgmt       For        Abstain    Against

21         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Polymetal International Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POLY       CINS G7179S101           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Bobby Godsell      Mgmt       For        For        For
6          Elect Vitaly N. Nesis    Mgmt       For        For        For
7          Elect Konstantin Yanakov Mgmt       For        For        For
8          Elect Marina Gronberg    Mgmt       For        For        For
9          Elect Jean-Pascal        Mgmt       For        For        For
             Duvieusart

10         Elect Jonathan Best      Mgmt       For        Against    Against
11         Elect Russell Skirrow    Mgmt       For        For        For
12         Elect Leonard Homeniuk   Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Amendments to Long Term  Mgmt       For        For        For
            Incentive
            Plan

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares








________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PGIL       CINS G7166H100           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Adrian  Coates     Mgmt       For        For        For
4          Elect Bruce Buck         Mgmt       For        For        For
5          Elect Kobus Moolman      Mgmt       For        Against    Against
6          Elect Anna Kolonchina    Mgmt       For        For        For
7          Elect Igor Gorin         Mgmt       For        For        For
8          Elect Ilya A. Yuzhanov   Mgmt       For        For        For
9          Elect Edward C. Dowling  Mgmt       For        For        For
10         Elect Pavel Grachev      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Portucel S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PTI        CINS X67182109           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
            (Individual)

3          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

6          Remuneration Policy      Mgmt       For        Against    Against
7          Special Dividend         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Authority to Trade in    Mgmt       For        For        For
            Company Stock and
            Bonds

10         Ratification of the      Mgmt       For        Against    Against
            Co-Option of Diogo
            Antonio Rodrigues da
            Silveira

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

________________________________________________________________________________
Portucel, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PTI        CINS X67182109           10/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Distribution
            of Extraordinary
            Dividend

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

________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CINS Y70750115           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

3          Elect KIM Il Sub         Mgmt       For        For        For

4          Elect SEON Woo Young     Mgmt       For        For        For
5          Elect AHN Dong Hyun      Mgmt       For        For        For
6          Election of Audit        Mgmt       For        For        For
            Committee Members: KIM
            Il
            Sub

7          Election of Audit        Mgmt       For        For        For
            Committee Members:
            SEON Woo
            Young

8          Elect KWON Oh Joon       Mgmt       For        For        For
9          Elect KIM Jin Il         Mgmt       For        For        For
10         Elect LEE Young Hoon     Mgmt       For        For        For
11         Elect YOON Dong Joon     Mgmt       For        For        For
12         Directors' Fees          Mgmt       For        For        For
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Potash Corporation of Saskatchewan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
POT        CUSIP 73755L107          05/15/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christopher M.     Mgmt       For        For        For
            Burley

1.2        Elect Donald G.          Mgmt       For        For        For
            Chynoweth

1.3        Elect William J. Doyle   Mgmt       For        For        For
1.4        Elect John W. Estey      Mgmt       For        For        For
1.5        Elect Gerald W. Grandey  Mgmt       For        For        For
1.6        Elect Charles S. Hoffman Mgmt       For        For        For
1.7        Elect Dallas J. Howe     Mgmt       For        For        For
1.8        Elect Alice D. Laberge   Mgmt       For        For        For
1.9        Elect Consuelo E. Madere Mgmt       For        For        For
1.10       Elect Keith G. Martell   Mgmt       For        For        For
1.11       Elect Jeffrey J. McCaig  Mgmt       For        For        For
1.12       Elect Mary A. Mogford    Mgmt       For        For        For
1.13       Elect Elena Viyella de   Mgmt       For        Withhold   Against
            Paliza

2          Appointment of Auditor   Mgmt       For        For        For
3          2014 Performance Option  Mgmt       For        For        For
            Plan


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
PT PP London Sumatra Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
LSIP       CINS Y7137X101           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Election of Directors    Mgmt       For        Abstain    Against
            and/or Commissioners
            (Slate)

5          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
PT Salim Ivomas Pratama Terbuka
Ticker     Security ID:             Meeting Date          Meeting Status
SIMP       CINS Y71365103           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' and           Mgmt       For        For        For
            Commissioners'
            Fees

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees








________________________________________________________________________________
PT Vale Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y7150Y101           04/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Report        Mgmt       For        For        For
2          Commissioners' Report    Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)

6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Commissioners' Fees      Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PT Vale Indonesia Tbk
Ticker     Security ID:             Meeting Date          Meeting Status
INCO       CINS Y7150Y101           09/24/2013            Voted
Meeting Type                        Country of Trade
Special                             Indonesia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of              Mgmt       For        Abstain    Against
            Commissioners
            (Slate)


________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Heinemann

1.2        Elect Robert E. McKee    Mgmt       For        For        For
            III

1.3        Elect David A. Trice     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   For        For        For
            Requesting the Repeal
            of the Classified
            Board


________________________________________________________________________________
Randgold Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RRS        CUSIP 752344309          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Advisory -- Non-UK
            issuer)

5          Elect D. Mark Bristow    Mgmt       For        For        For
6          Elect Norborne P. Cole,  Mgmt       For        For        For
            Jr.

7          Elect Christopher        Mgmt       For        For        For
            Coleman

8          Elect Kadri Dagdelen     Mgmt       For        For        For
9          Elect Jemal-ud-din       Mgmt       For        For        For
            Kassum

10         Elect Jeanine Mabunda    Mgmt       For        For        For
            Lioko

11         Elect Andrew Quinn       Mgmt       For        For        For
12         Elect Graham             Mgmt       For        For        For
            Shuttleworth

13         Elect Karl Voltaire      Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

16         Increase in Authorised   Mgmt       For        For        For
            Capital

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Directors' Fees (Share   Mgmt       For        For        For
            Grants)

19         Directors' Fees          Mgmt       For        For        For
            (Increase Fee
            Cap)

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Amendments to Articles   Mgmt       For        For        For
23         Scrip Dividend           Mgmt       For        For        For
24         Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For
4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. Ventura Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets


________________________________________________________________________________
REC Silicon PLC
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7154S108           05/12/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman; Voting
            List

6          Agenda                   Mgmt       For        TNA        N/A
7          Directors' Fees;         Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profit/Dividends

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Long Term Incentive Plan Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for Mergers and
            Acquisitions

13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for Mandatory
            Share Offers or Share
            Consolidations

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for Financial
            Flexibility

15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for Stock
            Option
            Plans

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

17         Election of Directors    Mgmt       For        TNA        N/A
18         Election of Nomination   Mgmt       For        TNA        N/A
            Committee

19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
REC Silicon PLC
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7154S108           11/29/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rengo Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3941       CINS J64382104           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Kiyoshi Ohtsubo    Mgmt       For        Against    Against
3          Elect Moriaki Maeda      Mgmt       For        For        For
4          Elect Yoshitaka Ozawa    Mgmt       For        For        For

5          Elect Ichiroh Hasegawa   Mgmt       For        For        For
6          Elect Misao Wakamatsu    Mgmt       For        For        For
7          Elect Kiwamu Hashimoto   Mgmt       For        For        For
8          Elect Yasuhiro Baba      Mgmt       For        For        For
9          Elect Hiromi Sambe       Mgmt       For        For        For
10         Elect Shigechika Ishida  Mgmt       For        For        For
11         Elect Yohsuke Kawamoto   Mgmt       For        For        For
12         Elect Sadatoshi Inoue    Mgmt       For        For        For
13         Elect Mitsumasa Yokota   Mgmt       For        For        For
14         Elect Hirofumi Hori      Mgmt       For        For        For
15         Elect Tohru Ohsako       Mgmt       For        For        For
16         Elect Kenjiroh Nakano    Mgmt       For        For        For
17         Elect Hiroaki Nishii     Mgmt       For        Against    Against
18         Elect Shinichi Yokoyama  Mgmt       For        Against    Against

________________________________________________________________________________
Repsol, S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
REP        CINS E8471S130           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Spain
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Appointment of auditor   Mgmt       For        For        For
5          Agreement with Argentina Mgmt       For        For        For
6          Scrip Dividend           Mgmt       For        For        For
7          Scrip Dividend           Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        For        For
            Shares and Cancel
            Treasury
            Shares

9          Amendments to Articles   Mgmt       For        Against    Against
            Regarding Articles 15,
            22, 3 and
            13

10         Amendments to Articles   Mgmt       For        For        For
            Regarding Articles 39
            bis and
            37

11         Amendments to Articles   Mgmt       For        For        For
            Regarding Payment of
            Interim
            Dividends

12         Amendments to Articles   Mgmt       For        For        For
            Regarding Articles 23,
            5 and
            7

13         Amendments to Articles   Mgmt       For        For        For
            Regarding Annual
            Remuneration
            Report

14         Elect Paulina Beato      Mgmt       For        For        For
            Blanco

15         Elect Artur Carulla Font Mgmt       For        For        For
16         Elect Javier Echenique   Mgmt       For        For        For
            Landiribar

17         Elect Henri Philippe     Mgmt       For        For        For
            Reichstul

18         Elect Arturo F.          Mgmt       For        For        For
            Henriquez
            Autrey

19         Remuneration Report      Mgmt       For        For        For
20         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Resolute Forest Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RFP        CUSIP 76117W109          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michel P. Desbiens Mgmt       For        For        For
1.2        Elect Jennifer C. Dolan  Mgmt       For        For        For
1.3        Elect Richard D.         Mgmt       For        For        For
            Falconer

1.4        Elect Richard Garneau    Mgmt       For        For        For
1.5        Elect Jeffrey A. Hearn   Mgmt       For        For        For
1.6        Elect Bradley P. Martin  Mgmt       For        For        For
1.7        Elect Alain Rheaume      Mgmt       For        For        For
1.8        Elect Michael Rousseau   Mgmt       For        For        For
1.9        Elect David H. Wilkins   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CINS G75754104           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding -
            UK)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            UK)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            AUS)

5          Approve Termination      Mgmt       For        For        For
            Payments

6          Elect Anne Lauvergeon    Mgmt       For        For        For
7          Elect Simon R. Thompson  Mgmt       For        For        For
8          Elect Robert E. Brown    Mgmt       For        For        For
9          Elect Jan du Plessis     Mgmt       For        For        For
10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard R.         Mgmt       For        For        For
            Goodmanson

13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Chris J. Lynch     Mgmt       For        For        For
15         Elect Paul M. Tellier    Mgmt       For        For        For
16         Elect John S. Varley     Mgmt       For        For        For
17         Elect Samuel M.C. Walsh  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Scrip Dividend           Mgmt       For        For        For
25         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
27         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Rock-Tenn Company
Ticker     Security ID:             Meeting Date          Meeting Status
RKT        CUSIP 772739207          01/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jenny A. Hourihan  Mgmt       For        For        For
1.2        Elect Steven C. Voorhees Mgmt       For        For        For
1.3        Elect J. Powell Brown    Mgmt       For        For        For
1.4        Elect Robert M. Chapman  Mgmt       For        For        For
1.5        Elect Terrell K. Crews   Mgmt       For        For        For
1.6        Elect Russell M. Currey  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profit     Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Andrey I. Akimov   Mgmt       For        Abstain    Against

8          Elect Andrey R. Bokarev  Mgmt       For        Abstain    Against
9          Elect Matthias Warnig    Mgmt       For        Abstain    Against
10         Elect Robert W. Dudley   Mgmt       For        Abstain    Against
11         Elect Nikolay P. Laverov Mgmt       For        For        For
12         Elect Alexander D.       Mgmt       For        Abstain    Against
            Nekipelov

13         Elect Igor I. Sechin     Mgmt       For        Abstain    Against
14         Elect Donald Humphreys   Mgmt       For        For        For
15         Elect Artur N.           Mgmt       For        Abstain    Against
            Chilingarov

16         Elect Oleg S. Zenkov     Mgmt       For        For        For
17         Elect Sergey I. Poma     Mgmt       For        For        For
18         Elect Zakhar B.          Mgmt       For        For        For
            Sabantsev

19         Elect Tatyana V. Fisenko Mgmt       For        For        For
20         Elect Alan F. Khadziev   Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions with LLC
            RN-Yuganskneftegaz

23         Related Party            Mgmt       For        For        For
            Transactions with CJSC
            Vankorneft

24         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            AK
            Transneft

25         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

26         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

27         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

28         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            Moskvy

29         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

30         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

31         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

32         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

33         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

34         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

35         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

36         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

37         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

38         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

39         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

40         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

41         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

42         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

43         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

44         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

45         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

46         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

47         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

48         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            RN
            Holding

49         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            AK Transneft
            (Amendments to
            Concluded
            Contract)

50         Cost of Related Party    Mgmt       For        For        For
            Transaction (D&O
            Insurance)

51         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)

52         Adoption of New Charter  Mgmt       For        Abstain    Against
53         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders


54         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on Board
            of
            Directors

55         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on
            Management
            Board

56         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on
            President

57         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on Audit
            Commission


________________________________________________________________________________
Royal Dutch Shell Plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDSB       CINS G7690A118           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Euleen Goh         Mgmt       For        For        For
5          Elect Patricia A. Woertz Mgmt       For        For        For
6          Elect Ben Van Beurden    Mgmt       For        For        For
7          Elect Guy Elliott        Mgmt       For        For        For
8          Elect Simon Henry        Mgmt       For        For        For
9          Elect Charles O.         Mgmt       For        For        For
            Holliday,
            Jr.

10         Elect Gerard Kleisterlee Mgmt       For        For        For
11         Elect Jorma Ollila       Mgmt       For        For        For
12         Elect Sir Nigel          Mgmt       For        For        For
            Sheinwald

13         Elect Linda G. Stuntz    Mgmt       For        For        For
14         Elect Hans Wijers        Mgmt       For        For        For
15         Elect Gerrit Zalm        Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Long Term Incentive Plan Mgmt       For        For        For
22         Deferred Bonus Plan      Mgmt       For        For        For
23         Restricted Share Plan    Mgmt       For        For        For
24         Authorisation of         Mgmt       For        For        For
            Political
            Donations

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

________________________________________________________________________________
Royal Gold, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RGLD       CUSIP 780287108          11/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William M. Hayes   Mgmt       For        For        For
2          Elect Ronald J. Vance    Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        Against    Against
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
S-Oil
Ticker     Security ID:             Meeting Date          Meeting Status
010950     CINS Y80710109           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Election of              Mgmt       For        Against    Against
            Non-executive Audit
            Committee Member: SEOK
            Tae
            Soo

5          Election of Independent  Mgmt       For        For        For
            Audit Committee
            Members
            (Slate)

6          Directors' Fees          Mgmt       For        For        For


________________________________________________________________________________
Saipem S.p.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SPM        CINS T82000117           05/06/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Italy
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Board Size               Mgmt       For        For        For
6          Board Term Length        Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          List presented by Eni    Mgmt       For        N/A        N/A
            S.p.A.

9          List presented by group  Mgmt       For        For        For
            of investors
            representing 1.298% of
            the Company's issued
            share
            capital

10         Election of Chairman of  Mgmt       For        For        For
            Board of
            Directors

11         Directors' Fees          Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         List presented by Eni    Mgmt       N/A        Abstain    N/A
            S.p.A.

14         List presented by group  Mgmt       N/A        For        N/A
            of investors
            representing 1.298% of
            the Company's issued
            share
            capital

15         Election of Chairman of  Mgmt       For        For        For
            Board of Statutory
            Auditors

16         Statutory Auditors' Fees Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Long-Term Monetary       Mgmt       For        For        For
            Incentive
            Plan

19         Remuneration Report      Mgmt       For        For        For








________________________________________________________________________________
Salzgitter AG
Ticker     Security ID:             Meeting Date          Meeting Status
SZG        CINS D80900109           05/22/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

6          Ratification of          Mgmt       For        TNA        N/A
            Management Board
            Acts

7          Ratification of          Mgmt       For        TNA        N/A
            Supervisory Board
            Acts

8          Appointment of Auditor   Mgmt       For        TNA        N/A

________________________________________________________________________________
Santos Limited
Ticker     Security ID:             Meeting Date          Meeting Status
STO        CINS Q82869118           05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Peter R. Coates Mgmt       For        For        For
3          Elect Scott D. Sheffield Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Equity Grant (MD/CEO     Mgmt       For        For        For
            David
            Knox)

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Withdrawal
            From Narrabri Gas
            Project






________________________________________________________________________________
Sappi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SAP        CINS S73544108           02/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Robert J. DeKoch   Mgmt       For        For        For
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Re-elect Godefridus      Mgmt       For        For        For
            P.F.
            Beurskens

5          Re-elect Ralph J.        Mgmt       For        For        For
            Boettger

6          Re-elect Michael A.      Mgmt       For        For        For
            Fallon

7          Re-elect Len Konar       Mgmt       For        Against    Against
8          Re-elect Bridgette       Mgmt       For        Against    Against
            Radebe

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Len
            Konar)

11         Elect Audit Committee    Mgmt       For        For        For
            Member (Godefridus
            Beurskens)

12         Elect Audit Committee    Mgmt       For        For        For
            Member (Michael
            Fallon)

13         Elect Audit Committee    Mgmt       For        Against    Against
            Member (Nkateko
            Mageza)

14         Elect Audit Committee    Mgmt       For        For        For
            Member (Karen
            Osar)

15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Plan

17         Authority to Issue       Mgmt       For        For        For
            Shares Pursuant to
            Scheme

18         Approve Remuneration     Mgmt       For        For        For
            Policy

19         Approve NEDs' Fees       Mgmt       For        For        For
20         Approve Financial        Mgmt       For        For        For
            Assistance

21         Authorisation of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sasol Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CINS 803866102           11/22/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Nolitha Fakude  Mgmt       For        For        For
2          Re-elect Mandla Gantsho  Mgmt       For        For        For
3          Re-elect Imogen Mkhize   Mgmt       For        For        For
4          Elect Johnson Njeke      Mgmt       For        Against    Against
5          Elect Paul Victor        Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Beggs)

8          Elect Audit Committee    Mgmt       For        For        For
            Member
            (Mkhize)

9          Elect Audit Committee    Mgmt       For        Against    Against
            Member
            (Njeke)

10         Elect Audit Committee    Mgmt       For        For        For
            Member
            (Westwell)

11         Approve Remuneration     Mgmt       For        For        For
            Policy

12         Approve NEDs' Fees       Mgmt       For        For        For
13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Authority to Repurchase  Mgmt       For        For        For
            Shares
            (Directors/Prescribed
            Officers)

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

________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Tony Isaac         Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For

4          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

5          Elect Paal Kibsgaard     Mgmt       For        For        For
6          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

7          Elect Michael E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Schweitzer-Mauduit
Ticker     Security ID:             Meeting Date          Meeting Status
SWM        CUSIP 808541106          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Claire L. Arnold   Mgmt       For        For        For
1.2        Elect  Heinrich Fischer  Mgmt       For        For        For
2          Annual Incentive Plan    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Seaboard Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SEB        CUSIP 811543107          04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven J. Bresky   Mgmt       For        For        For
1.2        Elect David A. Adamsen   Mgmt       For        For        For
1.3        Elect Douglas W. Baena   Mgmt       For        For        For

1.4        Elect Edward I.          Mgmt       For        Withhold   Against
            Shifman,
            Jr.

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            and Charitable
            Contributions
            Report


________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CINS G7945E105           09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Elect John Fredriksen    Mgmt       For        Against    Against
6          Elect Tor Olav Troim     Mgmt       For        Against    Against
7          Elect Kate Blankenship   Mgmt       For        Against    Against
8          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

9          Elect Carl Erik Steen    Mgmt       For        For        For
10         Elect Bert Bekker        Mgmt       For        For        For
11         Elect Paul Leand, Jr.    Mgmt       For        For        For
12         Amendments to Articles   Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Severn Trent plc
Ticker     Security ID:             Meeting Date          Meeting Status
SVT        CINS G8056D159           07/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For

2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect Tony Ballance      Mgmt       For        For        For
5          Elect Bernard Bulkin     Mgmt       For        For        For
6          Elect Richard Davey      Mgmt       For        For        For
7          Elect Andrew J. Duff     Mgmt       For        For        For
8          Elect Gordon Fryett      Mgmt       For        For        For
9          Elect Martin Kane        Mgmt       For        For        For
10         Elect Martin Lamb        Mgmt       For        For        For
11         Elect Michael J.E.       Mgmt       For        For        For
            McKeon

12         Elect Baroness Sheila    Mgmt       For        For        For
            Noakes

13         Elect Andy Smith         Mgmt       For        For        For
14         Elect Tony Wray          Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authorisation of         Mgmt       For        For        For
            Political
            Donations

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Severstal Cherepovets Metal Factory
Ticker     Security ID:             Meeting Date          Meeting Status
CHEMK      CINS 818150302           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Alexei Mordashov   Mgmt       N/A        Abstain    N/A
4          Elect Michael Noskov     Mgmt       N/A        Abstain    N/A
5          Elect Vadim Larin        Mgmt       N/A        Abstain    N/A
6          Elect Alexey Kulichenko  Mgmt       N/A        Abstain    N/A

7          Elect Lukin Andreyevich  Mgmt       N/A        Abstain    N/A
8          Elect Christopher R.N.   Mgmt       N/A        Abstain    N/A
            Clark

9          Elect Rolf Wilhel        Mgmt       N/A        For        N/A
            Heinrich
            Stromberg

10         Elect Martin D. Angle    Mgmt       N/A        For        N/A
11         Elect Ronald M. Freeman  Mgmt       N/A        For        N/A
12         Elect Peter Kraljic      Mgmt       N/A        For        N/A
13         Interim Dividend         Mgmt       For        For        For
14         Amendments to            Mgmt       For        Abstain    Against
            Regulations on Board
            Remuneration


________________________________________________________________________________
Severstal Cherepovets Metal Factory
Ticker     Security ID:             Meeting Date          Meeting Status
CHEMK      CINS 818150302           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alexey A.          Mgmt       For        Abstain    Against
            Mordashov

3          Elect Mikhail V. Noskov  Mgmt       For        Abstain    Against
4          Elect Vadim Larin        Mgmt       For        Abstain    Against
5          Elect Alexey Kulichenko  Mgmt       For        Abstain    Against
6          Elect Vladimir Lukin     Mgmt       For        Abstain    Against
7          Elect Christopher Clark  Mgmt       For        For        For
8          Elect Rolf Stomberg      Mgmt       For        For        For
9          Elect Martin D. Angle    Mgmt       For        For        For
10         Elect Philip J. Dayer    Mgmt       For        For        For
11         Elect Alun Bowen         Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Interim Dividend 1Q 2014 Mgmt       For        For        For
15         Elect Roman Antonov      Mgmt       For        For        For
16         Elect Svetlana Guseva    Mgmt       For        For        For
17         Elect Nikolay V. Lavrov  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Adoption of New Charter  Mgmt       For        Abstain    Against
20         Directors' Fees          Mgmt       For        Abstain    Against
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Silver Wheaton Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SLW        CUSIP 828336107          05/09/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Lawrence I. Bell   Mgmt       For        For        For
1.2        Elect George L. Brack    Mgmt       For        For        For
1.3        Elect John Brough        Mgmt       For        For        For
1.4        Elect R. Peter Gillin    Mgmt       For        For        For
1.5        Elect Chantal Gosselin   Mgmt       For        For        For
1.6        Elect Douglas M. Holtby  Mgmt       For        For        For
1.7        Elect Eduardo Luna       Mgmt       For        Withhold   Against
1.8        Elect Wade D. Nesmith    Mgmt       For        Withhold   Against
1.9        Elect Randy V.J.         Mgmt       For        For        For
            Smallwood

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

5          Advance Notice Provision Mgmt       For        For        For


6          Amendment to By-Laws     Mgmt       For        For        For
            Regarding Quorum
            Requirements

7          Notice and Access        Mgmt       For        For        For
            Provision


________________________________________________________________________________
Sinopec Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
0386       CINS Y15010104           11/26/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Validity    Mgmt       For        For        For
            Term of A Share
            Convertible Bonds
            Issue


________________________________________________________________________________
SK HOLDINGS CO LTD, SEOUL
Ticker     Security ID:             Meeting Date          Meeting Status
003600     CINS Y8T642111           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        Against    Against
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
SK Innovation Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
096770     CINS Y8063L103           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        For        For

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

________________________________________________________________________________
Smithfield Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SFD        CUSIP 832248108          09/24/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Smurfit Kappa Group Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SKG        CINS G8248F104           05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Advisory-- Non-UK
            Issuer)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect John Moloney       Mgmt       For        For        For
6          Elect Liam O'Mahony      Mgmt       For        For        For
7          Elect Gary McGann        Mgmt       For        For        For
8          Elect Anthony Smurfit    Mgmt       For        For        For
9          Elect Ian Curley         Mgmt       For        For        For
10         Elect Frits Beurskens    Mgmt       For        For        For
11         Elect Christel Bories    Mgmt       For        For        For
12         Elect Thomas Brodin      Mgmt       For        For        For
13         Elect Irial Finan        Mgmt       For        For        For
14         Elect Samuel Mencoff     Mgmt       For        For        For
15         Elect Roberto Newell     Mgmt       For        For        For
16         Elect Nicanor Restrepo   Mgmt       For        For        For
17         Elect Paul T. Stecko     Mgmt       For        For        For

18         Elect Rosemary Thorne    Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Southern Copper Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCCO       CUSIP 84265V105          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect German Larrea      Mgmt       For        For        For
            Mota-Velasco

1.2        Elect Oscar Gonzalez     Mgmt       For        Withhold   Against
            Rocha

1.3        Elect Emilio Carrillo    Mgmt       For        Withhold   Against
            Gamboa

1.4        Elect Alfredo Casar      Mgmt       For        For        For
            Perez

1.5        Elect Luis Castelazo     Mgmt       For        For        For
            Morales

1.6        Elect Enrique Castillo   Mgmt       For        Withhold   Against
            Sanchez
            Mejorada

1.7        Elect Xavier Garcia de   Mgmt       For        Withhold   Against
            Quevedo
            Topete

1.8        Elect Daniel Muniz       Mgmt       For        For        For
            Quintanilla

1.9        Elect Luis Miguel        Mgmt       For        For        For
            Palomino
            Bonilla

1.10       Elect Gilberto           Mgmt       For        For        For
            Perezalonso
            Cifuentes

1.11       Elect Juan Rebolledo     Mgmt       For        For        For
            Gout

1.12       Elect Carlos Ruiz        Mgmt       For        For        For
            Sacristan

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation




________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Vello A. Kuuskraa  Mgmt       For        For        For
5          Elect Kenneth R. Mourton Mgmt       For        For        For
6          Elect Steven L. Mueller  Mgmt       For        For        For
7          Elect Elliott Pew        Mgmt       For        For        For
8          Elect Alan H. Stevens    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets


________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory L. Ebel    Mgmt       For        For        For
2          Elect Austin A. Adams    Mgmt       For        For        For
3          Elect Joseph Alvarado    Mgmt       For        For        For
4          Elect Pamela L. Carter   Mgmt       For        For        For
5          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

6          Elect F. Anthony Comper  Mgmt       For        For        For

7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Michael McShane    Mgmt       For        For        For
9          Elect Michael G. Morris  Mgmt       For        For        For
10         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reduction
            Targets


________________________________________________________________________________
SSAB Svenskt Stal AB
Ticker     Security ID:             Meeting Date          Meeting Status
SSAB-A     CINS W8615U108           04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Accounts and Reports     Mgmt       For        For        For
11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Board Size               Mgmt       For        For        For
15         Directors and Auditors'  Mgmt       For        For        For
            Fees

16         Election of Directors    Mgmt       For        For        For
17         Elect Sverker            Mgmt       For        Against    Against
            Martin-Lof as
            Chairman

18         Number of Auditors;      Mgmt       For        For        For
            Appointment of
            Auditor

19         Compensation Guidelines  Mgmt       For        For        For
20         Private Placement;       Mgmt       For        For        For
            Amendments to
            Articles

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Statoil ASA
Ticker     Security ID:             Meeting Date          Meeting Status
STL        CINS R8413J103           05/14/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
6          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
7          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

8          Agenda                   Mgmt       For        TNA        N/A
9          Minutes                  Mgmt       For        TNA        N/A
10         Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

11         Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Withdrawal
            from Canadian Oil
            Sands

12         Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding Arctic
            Operations

13         Corporate Governance     Mgmt       For        TNA        N/A
            Report

14         Remuneration Guidelines  Mgmt       For        TNA        N/A
15         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

16         Elect Olaug Svarva       Mgmt       For        TNA        N/A

17         Elect Idar Kreutzer      Mgmt       For        TNA        N/A
18         Elect Karin Aslaksen     Mgmt       For        TNA        N/A
19         Elect Greger Mannsverk   Mgmt       For        TNA        N/A
20         Elect Steinar Olsen      Mgmt       For        TNA        N/A
21         Elect Ingvald Strommen   Mgmt       For        TNA        N/A
22         Elect Rune Bjerke        Mgmt       For        TNA        N/A
23         Elect Siri Kalvig        Mgmt       For        TNA        N/A
24         Elect Barbro H?tta       Mgmt       For        TNA        N/A
25         Elect Terje Venold       Mgmt       For        TNA        N/A
26         Elect Tone Lunde Bakker  Mgmt       For        TNA        N/A
27         Elect Kjersti Kleven     Mgmt       For        TNA        N/A
28         Elect Arthur Sletteberg  Mgmt       For        TNA        N/A
29         Elect Bassim Haj         Mgmt       For        TNA        N/A
30         Elect Nina Kivijervi     Mgmt       For        TNA        N/A
            Jonassen

31         Elect Birgitte Vartdal   Mgmt       For        TNA        N/A
32         Corporate Assembly Fees  Mgmt       For        TNA        N/A
33         Elect Olaug Svarva       Mgmt       For        TNA        N/A
34         Elect Tom Rathke         Mgmt       For        TNA        N/A
35         Elect Elisabeth Berge    Mgmt       For        TNA        N/A
36         Elect Tone Lunde Bakker  Mgmt       For        TNA        N/A
37         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

38         Authority to Distribute  Mgmt       For        TNA        N/A
            Dividends

39         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares in Relation to
            Share Saving
            Plan

40         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

41         Shareholder Proposal     ShrHldr   Against    TNA        N/A
            Regarding GHG
            Emissions and Angola
            and Azerbaijan
            Operations










________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stillwater Mining Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWC        CUSIP 86074Q102          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Brian Schweitzer   Mgmt       For        For        For
1.2        Elect Michael McMullen   Mgmt       For        For        For
1.3        Elect Patrice E. Merrin  Mgmt       For        For        For
1.4        Elect Michael S. Parrett Mgmt       For        For        For
1.5        Elect Charles R. Engles  Mgmt       For        For        For
1.6        Elect George M. Bee      Mgmt       For        For        For
1.7        Elect Gary A. Sugar      Mgmt       For        For        For

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Stora Enso Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
STERV      CINS X8T9CM113           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and CEO
            Acts

14         Directors' Fees          Mgmt       For        For        For
15         Board Size               Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Appointment of Auditor   Mgmt       For        For        For
19         Nomination Committee     Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Special
            Examination

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Subsea 7 S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
SUBC       CINS L8882U106           06/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
2          Accounts and Reports     Mgmt       For        TNA        N/A
3          Consolidated Accounts    Mgmt       For        TNA        N/A
            and
            Reports

4          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

5          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

6          Appointment of Auditor   Mgmt       For        TNA        N/A
7          Elect Kristian Siem      Mgmt       For        TNA        N/A
8          Elect Peter Mason        Mgmt       For        TNA        N/A
9          Elect Eystein Eriksrud   Mgmt       For        TNA        N/A
10         Elect Jean P. Cahuzac    Mgmt       For        TNA        N/A
11         Elect Robert Long        Mgmt       For        TNA        N/A

________________________________________________________________________________
Suez Environnement Company SA
Ticker     Security ID:             Meeting Date          Meeting Status
SEV        CINS F4984P118           05/22/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Elect Ines Kolmsee       Mgmt       For        For        For
8          Elect Gilles Benoist     Mgmt       For        Against    Against

9          Elect Alain Chaigneau    Mgmt       For        Against    Against
10         Elect Penelope Chalmers  Mgmt       For        Against    Against
            Small

11         Elect Guillaume Pepy     Mgmt       For        For        For
12         Elect Jerome Tolot       Mgmt       For        Against    Against
13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        For        For
15         Appointment of           Mgmt       For        For        For
            Alternate
            Auditor

16         Related Party            Mgmt       For        For        For
            Transactions

17         Remuneration of Gerard   Mgmt       For        For        For
            Mestrallet,
            Chairman

18         Remuneration of          Mgmt       For        For        For
            Jean-Louis Chaussade,
            CEO

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Amendments to Articles   Mgmt       For        For        For
            Regarding Age Limit
            for Chairman and
            CEO

21         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

23         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

24         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities w/o
            Preemptive
            Rights

25         Authority to Issue       Mgmt       For        For        For
            Shares and Convertible
            Securities Through
            Private
            Placement

26         Greenshoe                Mgmt       For        For        For
27         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

28         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

29         Authority to Issue Debt  Mgmt       For        For        For
            Instruments

30         Employee Stock Purchase  Mgmt       For        For        For
            Plan


31         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

32         Global Ceiling on        Mgmt       For        For        For
            Capital Increases and
            Debt
            Issuances

33         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Sumitomo Forestry Co, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
1911       CINS J77454122           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Ryu Yano           Mgmt       For        Against    Against
5          Elect Akira Ichikawa     Mgmt       For        For        For
6          Elect Hitoshi Hayano     Mgmt       For        For        For
7          Elect Shigeru  Sasabe    Mgmt       For        For        For
8          Elect Ken Wada           Mgmt       For        For        For
9          Elect Tatsuru Satoh      Mgmt       For        For        For
10         Elect Akihisa Fukuda     Mgmt       For        For        For
11         Elect Toshiroh           Mgmt       For        For        For
            Mitsuyoshi

12         Elect Junko Hirakawa     Mgmt       For        For        For
13         Elect Hideyuki Kamiyama  Mgmt       For        For        For
14         Elect Satoshi Teramoto   Mgmt       For        For        For
15         Elect Katsuhide Kurasaka Mgmt       For        For        For
16         Bonus                    Mgmt       For        For        For
17         Directors and Auditors'  Mgmt       For        For        For
            Fees











________________________________________________________________________________
Sumitomo Metal Mining Co Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
5713       CINS J77712123           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Nobumasa Kemori    Mgmt       For        Against    Against
4          Elect Yoshiaki Nakazato  Mgmt       For        For        For
5          Elect Takeshi Kubota     Mgmt       For        For        For
6          Elect Naoyuki Tsuchida   Mgmt       For        For        For
7          Elect Mikinobu Ogata     Mgmt       For        For        For
8          Elect Norifumi Ushirone  Mgmt       For        For        For
9          Elect Akira Nozaki       Mgmt       For        For        For
10         Elect Tsutomu Ushijima   Mgmt       For        For        For
11         Elect Hajime Satoh as    Mgmt       For        Against    Against
            Statutory
            Auditor

12         Elect Hitoshi Taimatsu   Mgmt       For        For        For
            as Alternate Statutory
            Auditor

13         Bonus                    Mgmt       For        For        For

________________________________________________________________________________
Suncor Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SU         CUSIP 867224107          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mel E. Benson      Mgmt       For        For        For
1.2        Elect Dominic            Mgmt       For        For        For
            D'Alessandro

1.3        Elect W. Douglas Ford    Mgmt       For        For        For
1.4        Elect John D. Gass       Mgmt       For        For        For
1.5        Elect Paul Haseldonckx   Mgmt       For        For        For
1.6        Elect John R. Huff       Mgmt       For        For        For
1.7        Elect Jacques Lamarre    Mgmt       For        For        For

1.8        Elect Maureen McCaw      Mgmt       For        For        For
1.9        Elect Michael W. O'Brien Mgmt       For        For        For
1.10       Elect James W. Simpson   Mgmt       For        For        For
1.11       Elect Eira Thomas        Mgmt       For        For        For
1.12       Elect Steven W. Williams Mgmt       For        For        For
1.13       Elect Michael M. Wilson  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. McDaniel Mgmt       For        For        For
1.2        Elect Humbert de Wendel  Mgmt       For        For        For
1.3        Elect Thomas H. Werner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the Annual   Mgmt       For        For        For
            Executive Bonus
            Plan


________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Clement    Mgmt       For        For        For
1.2        Elect Denis Giorno       Mgmt       For        For        For
1.3        Elect Catherine Lesjak   Mgmt       For        For        For


2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CINS 868861204           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        Abstain    Against
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Vladimir Bogdanov  Mgmt       N/A        Abstain    N/A
7          Elect Alexander Bulanov  Mgmt       N/A        Abstain    N/A
8          Elect Ivan Dinichenko    Mgmt       N/A        Abstain    N/A
9          Elect Vladimir Erokhin   Mgmt       N/A        Abstain    N/A
10         Elect Viktor Krivosheev  Mgmt       N/A        Abstain    N/A
11         Elect Nikolay Matveev    Mgmt       N/A        Abstain    N/A
12         Elect Vladimir Raritsky  Mgmt       N/A        Abstain    N/A
13         Elect Ildus Usmanov      Mgmt       N/A        Abstain    N/A
14         Elect Alexander Fesenko  Mgmt       N/A        Abstain    N/A
15         Elect Vladimir Shashkov  Mgmt       N/A        Abstain    N/A
16         Elect Taisiya            Mgmt       For        Against    Against
            Klinovskaya

17         Elect Valentina          Mgmt       For        Against    Against
            Musikhina

18         Elect Tamara Oleynik     Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        Against    Against
20         Related Party            Mgmt       For        Abstain    Against
            Transactions







________________________________________________________________________________
Svenska Cellulosa Aktiebolaget SCA
Ticker     Security ID:             Meeting Date          Meeting Status
SCA.A      CINS W90152120           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Sweden
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

14         Board Size               Mgmt       For        For        For
15         Number of Auditors       Mgmt       For        For        For
16         Director and Auditor's   Mgmt       For        Against    Against
            Fees

17         Election of Directors    Mgmt       For        Against    Against
18         Appointment of Auditor   Mgmt       For        Against    Against
19         Remuneration Guidelines  Mgmt       For        For        For
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald J. Carty    Mgmt       For        For        For
1.3        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.4        Elect Thomas W. Ebbern   Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Brian M. Levitt    Mgmt       For        For        For
1.7        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.8        Elect Lisa A. Stewart    Mgmt       For        For        For
1.9        Elect Henry W. Sykes     Mgmt       For        For        For
1.10       Elect Peter W. Tomsett   Mgmt       For        For        For
1.11       Elect Michael T. Waites  Mgmt       For        For        For
1.12       Elect Charles R.         Mgmt       For        For        For
            Williamson

1.13       Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For
3          Advance Notice Policy    Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS 670831205           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For

2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Nail U. Maganov    Mgmt       For        Abstain    Against
7          Elect Radik R.           Mgmt       For        Abstain    Against
            Gaizatullin

8          Elect Sushovan Ghosh     Mgmt       For        For        For
9          Elect Nail G. Ibragimov  Mgmt       For        Abstain    Against
10         Elect Rais S. Khisamov   Mgmt       For        Abstain    Against
11         Elect Vladimir P.        Mgmt       For        Abstain    Against
            Lavushchenko

12         Elect Renat H. Muslimov  Mgmt       For        Abstain    Against
13         Elect Renat K. Sabirov   Mgmt       For        Abstain    Against
14         Elect Valery Y. Sorokin  Mgmt       For        Abstain    Against
15         Elect Shafagat F.        Mgmt       For        Abstain    Against
            Takhautdinov

16         Elect Mirgaziyan Z.      Mgmt       For        Abstain    Against
            Taziev

17         Elect Azat K. Khamaev    Mgmt       For        Abstain    Against
18         Elect Maria L.           Mgmt       For        For        For
            Voskresenskaya

19         Elect Rene Steiner       Mgmt       For        For        For
20         Elect Ksenia G.          Mgmt       For        For        For
            Borzunova

21         Elect Nazilya Rafisovna  Mgmt       For        For        For
            Farkhutdinova

22         Elect Ranilya R.         Mgmt       For        For        For
            Gizatova

23         Elect Venera G. Kuzmina  Mgmt       For        For        For
24         Elect Nikolai K. Lapin   Mgmt       For        For        For
25         Elect Oleg Matveev       Mgmt       For        For        For
26         Elect Liliya R.          Mgmt       For        For        For
            Rakhimzyanova

27         Elect Tatiana V.         Mgmt       For        For        For
            Tsyganova

28         Appointment of Auditor   Mgmt       For        For        For
29         Amendments to Charter    Mgmt       For        Abstain    Against
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
Technip
Ticker     Security ID:             Meeting Date          Meeting Status
TEC        CINS F90676101           04/24/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Related Party            Mgmt       For        For        For
            Transactions

8          Remuneration of Thierry  Mgmt       For        For        For
            Pilenko,
            CEO

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/ Preemptive
            Rights

11         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        For        For
            Shares and/or
            Convertible Securities
            Through Private
            Placement

13         Authority to Issue       Mgmt       For        For        For
            Performance Shares to
            Employees of the Group
            and Employees and
            Officers of
            Subsidiaries

14         Authority to Issue       Mgmt       For        For        For
            Performance Shares to
            Corporate Officers of
            the
            Group

15         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Employees of the
            Group, and Employees
            and Officers of
            Subsidiaries

16         Authority to Grant       Mgmt       For        For        For
            Stock Options to
            Corporate Officers of
            the
            Group

17         Employee Stock Purchase  Mgmt       For        For        For
            Plan

18         Employee Stock Purchase  Mgmt       For        For        For
            Plan For Overseas
            Employees

19         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Teck Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TCK        CUSIP 878742204          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mayank M. Ashar    Mgmt       For        For        For
1.2        Elect Jalynn H. Bennett  Mgmt       For        For        For
1.3        Elect Hugh J. Bolton     Mgmt       For        For        For
1.4        Elect Felix P. Chee      Mgmt       For        For        For
1.5        Elect Jack L. Cockwell   Mgmt       For        For        For
1.6        Elect Edward C. Dowling  Mgmt       For        For        For
1.7        Elect Norman B. Keevil   Mgmt       For        For        For
1.8        Elect Norman B. Keevil   Mgmt       For        For        For
            III

1.9        Elect Takeshi Kubota     Mgmt       For        For        For
1.10       Elect Takashi Kuriyama   Mgmt       For        For        For
1.11       Elect Donald R. Lindsay  Mgmt       For        For        For
1.12       Elect Janice G. Rennie   Mgmt       For        Withhold   Against
1.13       Elect Warren S.R.        Mgmt       For        For        For
            Seyffert

1.14       Elect Christopher M.T.   Mgmt       For        For        For
            Thompson

2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation






________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Ternium S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TX         CUSIP 880890108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Delegation of            Mgmt       For        For        For
            Authorities

9          Appointment of           Mgmt       For        For        For
            Attorney-in-Fact
________________________________________________________________________________
Tesoro Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TSO        CUSIP 881609101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Rodney F. Chase    Mgmt       For        For        For
2          Elect Gregory J. Goff    Mgmt       For        For        For
3          Elect Robert W. Goldman  Mgmt       For        Against    Against
4          Elect Steven H.          Mgmt       For        For        For
            Grapstein

5          Elect David Lilley       Mgmt       For        For        For
6          Elect Mary Pat McCarthy  Mgmt       For        For        For
7          Elect Jim W. Nokes       Mgmt       For        For        For
8          Elect Susan Tomasky      Mgmt       For        For        For
9          Elect Michael E. Wiley   Mgmt       For        For        For
10         Elect Patrick Y. Yang    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Andersons, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ANDE       CUSIP 034164103          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J.         Mgmt       For        For        For
            Anderson

1.2        Elect Gerard M Anderson  Mgmt       For        For        For
1.3        Elect Catherine M.       Mgmt       For        For        For
            Kilbane

1.4        Elect Robert J. King,    Mgmt       For        For        For
            Jr.

1.5        Elect Ross W. Manire     Mgmt       For        For        For
1.6        Elect Donald L. Mennel   Mgmt       For        For        For
1.7        Elect Patrick S. Mullin  Mgmt       For        For        For
1.8        Elect John T. Stout, Jr. Mgmt       For        For        For
1.9        Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          2014 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
The Chefs' Warehouse, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHEF       CUSIP 163086101          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Dominick Cerbone   Mgmt       For        For        For
1.2        Elect John A. Couri      Mgmt       For        For        For
1.3        Elect Joseph M. Cugine   Mgmt       For        For        For
1.4        Elect Alan C. Guarino    Mgmt       For        For        For
1.5        Elect Stephen Hanson     Mgmt       For        For        For
1.6        Elect Christopher D.     Mgmt       For        For        For
            Pappas

1.7        Elect John Pappas        Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
ThyssenKrupp AG
Ticker     Security ID:             Meeting Date          Meeting Status
TKA        CINS D8398Q119           01/17/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of Losses     Mgmt       For        TNA        N/A
6          Ratify Heinrich          Mgmt       For        TNA        N/A
            Hiesinger

7          Ratify Olaf Berlien      Mgmt       For        TNA        N/A

8          Ratify Oliver Burkhard   Mgmt       For        TNA        N/A
9          Ratify Jurgen Claassen   Mgmt       For        TNA        N/A
10         Ratify Edwin Eichler     Mgmt       For        TNA        N/A
11         Ratify Guido Kerkhoff    Mgmt       For        TNA        N/A
12         Ratify Ralph Labonte     Mgmt       For        TNA        N/A
13         Ratify Gerhard Cromme    Mgmt       For        TNA        N/A
14         Ratify Ulrich Lehner     Mgmt       For        TNA        N/A
15         Ratify Bertin Eichler    Mgmt       For        TNA        N/A
16         Ratify Martin Dreher     Mgmt       For        TNA        N/A
17         Ratify Markus Grolms     Mgmt       For        TNA        N/A
18         Ratify Susanne Herberger Mgmt       For        TNA        N/A
19         Ratify Bernd Kalwa       Mgmt       For        TNA        N/A
20         Ratify Hans-Peter Keitel Mgmt       For        TNA        N/A
21         Ratify Ernst-August Kiel Mgmt       For        TNA        N/A
22         Ratify Sabine Maaben     Mgmt       For        TNA        N/A
23         Ratify Ralf Nentwig      Mgmt       For        TNA        N/A
24         Ratify Bernhard Pellens  Mgmt       For        TNA        N/A
25         Ratify Peter Remmler     Mgmt       For        TNA        N/A
26         Ratify Kersten von       Mgmt       For        TNA        N/A
            Schenck

27         Ratify Carola von        Mgmt       For        TNA        N/A
            Schmettow

28         Ratify Wilhelm Segerath  Mgmt       For        TNA        N/A
29         Ratify Carsten Spohr     Mgmt       For        TNA        N/A
30         Ratify Peer Steinbruck   Mgmt       For        TNA        N/A
31         Ratify Lothar Steinebach Mgmt       For        TNA        N/A
32         Ratify Christian Streiff Mgmt       For        TNA        N/A
33         Ratify Jurgen Thumann    Mgmt       For        TNA        N/A
34         Ratify Fritz Weber       Mgmt       For        TNA        N/A
35         Ratify Beatrice Weder    Mgmt       For        TNA        N/A
            di
            Mauro

36         Ratify Klaus Wiercimok   Mgmt       For        TNA        N/A
37         Elect Rene Obermann      Mgmt       For        TNA        N/A
38         Appointment of Auditor   Mgmt       For        TNA        N/A
39         Supervisory Board        Mgmt       For        TNA        N/A
            Members'
            Fees

40         Increase in Authorized   Mgmt       For        TNA        N/A
            Capital



41         Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments; Increase
            in Conditional
            Capital

42         Intra-company Control    Mgmt       For        TNA        N/A
            Agreement with Krupp
            Hoesch Stahl
            GmbH

43         Amendment to             Mgmt       For        TNA        N/A
            Intra-company Control
            Agreement


________________________________________________________________________________
Tianjin Capital Environmental Protection Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
600874     CINS Y88228112           04/15/2014            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect GAO Zongze         Mgmt       For        For        For
4          Elect GUAN Yimin         Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For

________________________________________________________________________________
Tianjin Capital Environmental Protection Group Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
600874     CINS Y88228112           06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Annual Report            Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Directors' Report        Mgmt       For        For        For
6          2013 Financial           Mgmt       For        For        For
            Resolution and 2014
            Financial
            Budget

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Supervisors' Report      Mgmt       For        For        For

10         Independent Directors'   Mgmt       For        For        For
            Report


________________________________________________________________________________
Tonengeneral Sekiyu KK
Ticker     Security ID:             Meeting Date          Meeting Status
5012       CINS J8657U110           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Yuuji Saita        Mgmt       For        For        For
4          Elect Hiroyuki Yokota    Mgmt       For        Against    Against
5          Elect Akira Hattori as   Mgmt       For        For        For
            Statutory
            Auditor

6          Special Allowances for   Mgmt       For        Against    Against
            Statutory
            Auditors


________________________________________________________________________________
Total SA
Ticker     Security ID:             Meeting Date          Meeting Status
FP         CINS F92124100           05/16/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Elect Patricia Barbizet  Mgmt       For        For        For
10         Elect Marie-Christine    Mgmt       For        For        For
            Coisne-Roquette

11         Elect Paul Desmarais,    Mgmt       For        Against    Against
            Jr.

12         Elect Barbara Kux        Mgmt       For        For        For

13         Remuneration of          Mgmt       For        For        For
            Christophe de
            Margerie,
            CEO

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights; Authority to
            Increase Capital
            through
            Capitalizations

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

18         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

19         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

20         Authority to Issue       Mgmt       For        For        For
            Performance
            Shares

21         Amendment to Article     Mgmt       For        For        For
            Regarding Employee
            Representatives

22         Amendment Regarding Age  Mgmt       For        For        For
            Limit of
            Chairman

23         Amendment Regarding Age  Mgmt       For        For        For
            Limit of
            CEO

24         Amendment Regarding      Mgmt       For        For        For
            Shareholder
            Representatives at the
            Annual General
            Meeting

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding the
            Distribution of a
            Newsletter

26         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Linking
            Executive Pay to
            Industrial Safety


27         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Loyalty
            Dividend

28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding the
            Inclusion of Employee
            Representatives in
            Board
            Committees

29         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Directors'
            Fees

________________________________________________________________________________
Tourmaline Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TOU        CINS 89156V106           06/04/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Michael L. Rose    Mgmt       For        For        For
4          Elect William D.         Mgmt       For        For        For
            Armstrong

5          Elect Lee A. Baker       Mgmt       For        For        For
6          Elect Robert W. Blakely  Mgmt       For        For        For
7          Elect John W. Elick      Mgmt       For        For        For
8          Elect Kevin J. Keenan    Mgmt       For        For        For
9          Elect Phillip A.         Mgmt       For        For        For
            Lamoreaux

10         Elect Andrew B.          Mgmt       For        For        For
            MacDonald

11         Elect Clayton H. Riddell Mgmt       For        Against    Against
12         Elect Brian G. Robinson  Mgmt       For        Against    Against
13         Elect Robert N.          Mgmt       For        For        For
            Yurkovich

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Share Option Plan        Mgmt       For        For        For
            Renewal

16         Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

17         Share Option Grants      Mgmt       For        For        For

________________________________________________________________________________
Tractor Supply Company
Ticker     Security ID:             Meeting Date          Meeting Status
TSCO       CUSIP 892356106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cynthia T. Jamison Mgmt       For        For        For
1.2        Elect Johnston C. Adams  Mgmt       For        For        For
1.3        Elect Peter D. Bewley    Mgmt       For        For        For
1.4        Elect Jack C. Bingleman  Mgmt       For        For        For

1.5        Elect Richard W. Frost   Mgmt       For        For        For
1.6        Elect George MacKenzie   Mgmt       For        For        For
1.7        Elect Edna K. Morris     Mgmt       For        For        For
1.8        Elect Gregory A.         Mgmt       For        For        For
            Sandfort

1.9        Elect Mark J. Weikel     Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Amendment to the 2009    Mgmt       For        For        For
            Stock Incentive Plan
            for Purposes of 162(m)
            of the
            IRC

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TransAlta Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TA         CINS 89346D107           04/29/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect William D.         Mgmt       For        For        For
            Anderson

3          Elect Timothy W.         Mgmt       For        For        For
            Faithfull

4          Elect Dawn L. Farrell    Mgmt       For        For        For
5          Elect Alan J. Fohrer     Mgmt       For        For        For
6          Elect Gordon D. Giffin   Mgmt       For        For        For
7          Elect C. Kent Jespersen  Mgmt       For        For        For
8          Elect Michael M.         Mgmt       For        For        For
            Kanovsky

9          Elect Karen E. Maidment  Mgmt       For        For        For
10         Elect Yakout Mansour     Mgmt       For        For        For
11         Elect Georgia R. Nelson  Mgmt       For        For        For
12         Elect Martha C. Piper    Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Amendments to By-Law     Mgmt       For        For        For
            No.
            1

15         Advance Notice Provision Mgmt       For        For        For

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
TransCanada Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TRP        CUSIP 89353D107          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kevin E. Benson    Mgmt       For        For        For
1.2        Elect Derek H. Burney    Mgmt       For        For        For
1.3        Elect Paule Gauthier     Mgmt       For        For        For
1.4        Elect Russell K. Girling Mgmt       For        For        For
1.5        Elect S. Barry Jackson   Mgmt       For        For        For
1.6        Elect Paula Rosput       Mgmt       For        For        For
             Reynolds

1.7        Elect John Richels       Mgmt       For        For        For
1.8        Elect Mary Pat Salomone  Mgmt       For        For        For
1.9        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

1.10       Elect Siim A. Vanaselja  Mgmt       For        For        For
1.11       Elect Richard E. Waugh   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

3          Allocation of Available  Mgmt       For        For        For
            Earnings

4          Dividend from  Capital   Mgmt       For        For        For
            Reserves

5          Authorized  Share        Mgmt       For        For        For
            Capital

6          Reduce Board Size to 11  Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            (Elections; Assorted
            Changes)

8          Amendments to Articles   Mgmt       For        For        For
            (Ratification of
            Compensation)

9          Amendments to Articles   Mgmt       For        For        For
            (Supplementary
            Amount)

10         Amendments to Articles   Mgmt       For        For        For
            (Principles of
            Compensation)

11         Amendments to Articles   Mgmt       For        For        For
            (Employment
            Contracts)

12         Amendments to Articles   Mgmt       For        For        For
            (External
            Mandates)

13         Amendments to Articles   Mgmt       For        For        For
            (Loans and Retirement
            Benefits)

14         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

15         Adoption of Advance      Mgmt       For        For        For
            Notice Requirement in
            Order to Conform with
            German
            Articles

16         Elect Ian C. Strachan    Mgmt       For        For        For
17         Elect Glyn Barker        Mgmt       For        For        For
18         Elect Vanessa C.L. Chang Mgmt       For        For        For
19         Elect Frederico F.       Mgmt       For        For        For
            Curado

20         Elect Chad  Deaton       Mgmt       For        For        For
21         Elect Martin B. McNamara Mgmt       For        For        For
22         Elect Samuel J.          Mgmt       For        For        For
            Merksamer

23         Elect Edward R. Muller   Mgmt       For        For        For
24         Elect Steven L. Newman   Mgmt       For        For        For
25         Elect TAN Ek Kia         Mgmt       For        For        For
26         Elect Vincent J.         Mgmt       For        For        For
            Intrieri

27         Election of Chairman     Mgmt       For        For        For
28         Elect Director Curado    Mgmt       For        For        For
            to Compensation
            Committee
            Member

29         Elect Director McNamara  Mgmt       For        For        For
            to Compensation
            Committee
            Member

30         Elect Director Tan Ek    Mgmt       For        For        For
            Kia to Compensation
            Committee
            Member

31         Elect Vincent Intrieri   Mgmt       For        For        For
            to Compensation
            Committee
            Member

32         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

33         Appointment of Auditor   Mgmt       For        For        For
34         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

35         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan for Purposes of
            Section 162(m) of the
            IRC


________________________________________________________________________________
Tullow Oil Plc
Ticker     Security ID:             Meeting Date          Meeting Status
TLW        CINS G91235104           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory)

5          Elect Jeremy R Wilson    Mgmt       For        For        For
6          Elect Tutu Agyare        Mgmt       For        For        For
7          Elect Anne Drinkwater    Mgmt       For        For        For
8          Elect Ann Grant          Mgmt       For        For        For
9          Elect Aidan Heavey       Mgmt       For        For        For
10         Elect Steve Lucas        Mgmt       For        For        For
11         Elect Graham Martin      Mgmt       For        For        For
12         Elect Angus McCoss       Mgmt       For        For        For
13         Elect Paul McDade        Mgmt       For        For        For
14         Elect Ian Springett      Mgmt       For        For        For
15         Elect Simon R. Thompson  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

21         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Turkiye Petrol Rafinerileri A.S.
Ticker     Security ID:             Meeting Date          Meeting Status
TUPRS      CINS M8966X108           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Ordinary                            Turkey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Opening; Election of     Mgmt       For        TNA        N/A
            Presiding
            Chairman

4          Report of the Board      Mgmt       For        TNA        N/A
5          Presentation of the      Mgmt       For        TNA        N/A
            Independent Auditor's
            Report

6          Accounts                 Mgmt       For        TNA        N/A
7          Ratification of Board    Mgmt       For        TNA        N/A
            Acts

8          Dividend Policy          Mgmt       For        TNA        N/A
9          Allocation of            Mgmt       For        TNA        N/A
            Profits/Dividends

10         Election of Directors    Mgmt       For        TNA        N/A
11         Compensation Policy      Mgmt       For        TNA        N/A
12         Directors' Fees          Mgmt       For        TNA        N/A
13         Appointment of Auditor   Mgmt       For        TNA        N/A
14         Report on Related Party  Mgmt       For        TNA        N/A
            Transactions

15         Charitable Donations     Mgmt       For        TNA        N/A
16         Report on Guarantees     Mgmt       For        TNA        N/A
17         Related Party            Mgmt       For        TNA        N/A
            Transactions

18         Wishes                   Mgmt       For        TNA        N/A







________________________________________________________________________________
Turquoise Hill Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
TRQ        CINS 900435108           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Rowena Albones     Mgmt       For        For        For
3          Elect Jill Gardiner      Mgmt       For        Against    Against
4          Elect R. Peter Gillin    Mgmt       For        Against    Against
5          Elect David Klingner     Mgmt       For        For        For
6          Elect Kay G. Priestly    Mgmt       For        For        For
7          Elect Russel C.          Mgmt       For        Against    Against
            Robertson

8          Elect Jeffery D. Tygesen Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Tyson Foods, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TSN        CUSIP 902494103          01/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John H. Tyson      Mgmt       For        For        For
2          Elect Kathleen M. Bader  Mgmt       For        For        For
3          Elect Gaurdie E.         Mgmt       For        For        For
            Banister,
            Jr.

4          Elect Jim Kever          Mgmt       For        For        For
5          Elect Kevin M. McNamara  Mgmt       For        For        For
6          Elect Brad T. Sauer      Mgmt       For        For        For
7          Elect Robert Thurber     Mgmt       For        Against    Against
8          Elect Barbara A. Tyson   Mgmt       For        For        For
9          Elect Albert C. Zapanta  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For

12         Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Gestation
            Crates


________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Gephardt

2          Elect Murry S. Gerber    Mgmt       For        For        For
3          Elect Glenda G. McNeal   Mgmt       For        For        For
4          Elect Patricia A. Tracey Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
United Utilities Group PLC
Ticker     Security ID:             Meeting Date          Meeting Status
UU         CINS G92755100           07/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report

4          Elect John McAdam        Mgmt       For        For        For
5          Elect Steven L. Mogford  Mgmt       For        For        For
6          Elect Russ Houlden       Mgmt       For        For        For
7          Elect Catherine Bell     Mgmt       For        For        For
8          Elect Brian May          Mgmt       For        For        For
9          Elect Nick Salmon        Mgmt       For        For        For
10         Elect Sara Weller        Mgmt       For        For        For

11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Approval of Long-Term    Mgmt       For        For        For
            Plan
            2013

17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

18         Authorisation of         Mgmt       For        For        For
            Political
            Donations


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Alternate    Mgmt       For        Against    Against
            Directors

4          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Remuneration Policy      Mgmt       For        Against    Against
6          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

7          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital







________________________________________________________________________________
Valero Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
VLO        CUSIP 91913Y100          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jerry D. Choate    Mgmt       For        For        For
2          Elect Joseph W Gorder    Mgmt       For        For        For
3          Elect William R. Klesse  Mgmt       For        For        For
4          Elect Deborah P. Majoras Mgmt       For        For        For
5          Elect Donald L. Nickles  Mgmt       For        For        For
6          Elect Phillip J.         Mgmt       For        For        For
            Pfeiffer

7          Elect Robert A. Profusek Mgmt       For        For        For
8          Elect Susan K. Purcell   Mgmt       For        For        For
9          Elect Stephen M. Waters  Mgmt       For        For        For
10         Elect Randall J.         Mgmt       For        For        For
            Weisenburger

11         Elect Rayford Wilkins    Mgmt       For        For        For
            Jr.

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Stockholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Greenhouse
            Gas Emissions
            Reporting and
            Reduction
            Targets

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report











________________________________________________________________________________
Vedanta Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           01/13/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transaction (Cairn
            India Limited Share
            Repurchase)


________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Directors' Remuneration  Mgmt       For        Against    Against
            Report

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Deepak S. Parekh   Mgmt       For        Against    Against
5          Elect Anil Agarwal       Mgmt       For        For        For
6          Elect Navin Agarwal      Mgmt       For        For        For
7          Elect Euan Macdonald     Mgmt       For        For        For
8          Elect Aman Mehta         Mgmt       For        Against    Against
9          Elect Mahendra (MS)      Mgmt       For        For        For
            Mehta

10         Elect Geoffrey  Green    Mgmt       For        Against    Against
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

________________________________________________________________________________
Vedanta Resources plc
Ticker     Security ID:             Meeting Date          Meeting Status
VED        CINS G9328D100           10/30/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Renewal of Hindustan     Mgmt       For        For        For
            Zinc
            Acquisition

2          Renewal of Bharat        Mgmt       For        For        For
            Aluminium
            Acquisition


________________________________________________________________________________
Veolia Environnement
Ticker     Security ID:             Meeting Date          Meeting Status
VIE        CINS F9686M107           04/24/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Approval of Non          Mgmt       For        For        For
            Tax-Deductible
            Expenses

8          Allocation of Dividends  Mgmt       For        For        For
9          Scrip Dividend           Mgmt       For        For        For
10         Related Party            Mgmt       For        Against    Against
            Transactions

11         Supplementary            Mgmt       For        For        For
            Retirement Benefits
            (Antoine
            Frerot)

12         Severance Agreement      Mgmt       For        For        For
            (Antoine
            Frerot)

13         Elect Antoine Frerot     Mgmt       For        For        For
14         Elect Daniel Bouton      Mgmt       For        For        For
15         Elect Olivier Costa de   Mgmt       For        For        For
            Beauregard
            (WITHDRAWN)

16         Elect Khaled Al Sayed    Mgmt       For        For        For
17         Remuneration of Antoine  Mgmt       For        Against    Against
            Frerot,
            CEO

18         Directors' Fees          Mgmt       For        For        For
19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Securities w/
            Preemptive
            Rights

21         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and Convertible
            Securities w/o
            Preemptive Rights but
            w/ Priority
            Subscription
            Rights

22         Authority to Issue       Mgmt       For        Abstain    Against
            Shares and/or
            Convertible Securities
            Through Private
            Placement

23         Increase in Authorized   Mgmt       For        Abstain    Against
            Capital in
            Consideration for
            Contributions in
            Kind

24         Greenshoe                Mgmt       For        Abstain    Against
25         Increase in Authorized   Mgmt       For        For        For
            Capital Through
            Capitalization

26         Employee Stock Purchase  Mgmt       For        For        For
            Plan

27         Employee Stock Purchase  Mgmt       For        For        For
            Plan for Overseas
            Employees

28         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

29         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

30         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Verbund AG
Ticker     Security ID:             Meeting Date          Meeting Status
VER        CINS A91460104           04/09/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

6          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

7          Appointment of Auditor   Mgmt       For        For        For
8          Shareholder Proposal:    ShrHldr   N/A        For        N/A
            Election of Martin
            Krajcsir

9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Vestas Wind Systems A/S
Ticker     Security ID:             Meeting Date          Meeting Status
VWS        CINS K9773J128           03/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Denmark
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Elect Bert Nordberg      Mgmt       For        For        For
9          Elect Carsten Bjerg      Mgmt       For        For        For
10         Elect Eija Pitkanen      Mgmt       For        For        For
11         Elect Henrik Andersen    Mgmt       For        Abstain    Against
12         Elect Henry Stenson      Mgmt       For        For        For
13         Elect Jorn Ankaer        Mgmt       For        Abstain    Against
            Thomsen

14         Elect Lars Olof          Mgmt       For        For        For
            Josefsson

15         Elect Lykke Friis        Mgmt       For        For        For
16         Directors' Fees 2013     Mgmt       For        For        For

17         Directors' Fees 2014     Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        Abstain    Against
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to Articles   Mgmt       For        For        For
            Regarding Reporting
            Language

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Shareholder Proposals    ShrHldr   Against    Against    For
            Regarding a New
            Article
            5(3)

24         Shareholder Proposals    ShrHldr   Against    Against    For
            Regarding the
            Company's Financial
            Reports and Company
            Announcements

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Website
            Accessibility

26         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Refreshments
            at Annual General
            Meetings

27         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Voestalpine AG
Ticker     Security ID:             Meeting Date          Meeting Status
VOE        CINS A9101Y103           07/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

5          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

6          Appointment of Auditor   Mgmt       For        For        For
7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Issuance of Treasury     Mgmt       For        For        For
            Shares

9          Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Share
            Capital

10         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication from     Mgmt       For        For        For
            Switzerland to
            Ireland

2          Distribution of Profit   Mgmt       For        For        For
            Reserves

3          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
West Fraser Timber Co. Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CINS 952845105           04/29/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hank Ketcham       Mgmt       For        For        For
3          Elect Clark S. Binkley   Mgmt       For        For        For
4          Elect J. Duncan Gibson   Mgmt       For        For        For
5          Elect Samuel W. Ketcham  Mgmt       For        Against    Against
6          Elect Harald H. Ludwig   Mgmt       For        For        For
7          Elect Gerald J. Miller   Mgmt       For        For        For
8          Elect Robert L. Phillips Mgmt       For        For        For
9          Elect Janice G. Rennie   Mgmt       For        Against    Against
10         Elect Ted Seraphim       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Increase in Authorized   Mgmt       For        For        For
            Capital

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Weyerhaeuser Company
Ticker     Security ID:             Meeting Date          Meeting Status
WY         CUSIP 962166104          04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Debra A. Cafaro    Mgmt       For        For        For
2          Elect Mark A. Emmert     Mgmt       For        For        For
3          Elect John I. Kieckhefer Mgmt       For        For        For
4          Elect Wayne Murdy        Mgmt       For        For        For
5          Elect Nicole W. Piasecki Mgmt       For        For        For
6          Elect Doyle R. Simons    Mgmt       For        For        For
7          Elect Richard H.         Mgmt       For        For        For
            Sinkfield

8          Elect D. Michael Steuert Mgmt       For        For        For
9          Elect Kim Williams       Mgmt       For        For        For
10         Elect Charles R.         Mgmt       For        For        For
            Williamson

11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Sherwin Artus   Mgmt       For        For        For
1.2        Elect Philip E. Doty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For



________________________________________________________________________________
Williams Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMB        CUSIP 969457100          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan S. Armstrong  Mgmt       For        For        For
2          Elect Joseph R.          Mgmt       For        For        For
            Cleveland

3          Elect Kathleen B. Cooper Mgmt       For        For        For
4          Elect John A. Hagg       Mgmt       For        For        For
5          Elect Juanita H. Hinshaw Mgmt       For        For        For
6          Elect Ralph Izzo         Mgmt       For        For        For
7          Elect Frank T. MacInnis  Mgmt       For        For        For
8          Elect Eric W.            Mgmt       For        For        For
            Mandelblatt

9          Elect Steven Nance       Mgmt       For        For        For
10         Elect Murray D. Smith    Mgmt       For        For        For
11         Elect Janice D. Stoney   Mgmt       For        For        For
12         Elect Laura A. Sugg      Mgmt       For        For        For
13         Amendment to the 2007    Mgmt       For        For        For
            Incentive
            Plan

14         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        For        For
4          Elect KUOK Khoon Hong    Mgmt       For        Against    Against

5          Elect TEO Kim Yong       Mgmt       For        Against    Against
6          Elect KWAH Thiam Hock    Mgmt       For        Against    Against
7          Elect YEO Teng Yang      Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Related Party            Mgmt       For        For        For
            Transactions

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Authority to grant       Mgmt       For        For        For
            options and issue and
            allot shares under
            Wilmar Executives
            Share Options Scheme
            2009


________________________________________________________________________________
Wilmar International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
F34        CINS Y9586L109           04/25/2014            Voted
Meeting Type                        Country of Trade
Special                             Singapore
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Woodside Petroleum Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WPL        CINS 980228100           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Michael A.      Mgmt       For        For        For
            Chaney

3          Re-elect David I. McEvoy Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For
5          Approve Increase in      Mgmt       For        For        For
            NEDs'
            Fees

6          Amendment to             Mgmt       For        For        For
            Constitution



________________________________________________________________________________
WorleyParsons Limited
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CINS Q9857K102           10/09/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect John M. Grill   Mgmt       For        For        For
3          Re-elect Larry Benke     Mgmt       For        For        For
4          Re-elect John Green      Mgmt       For        For        For
5          Re-elect Catherine B.    Mgmt       For        For        For
            Livingstone

6          Re-elect J. B. McNeil    Mgmt       For        For        For
7          Remuneration Report      Mgmt       For        For        For
8          Equity Grant (CEO        Mgmt       For        For        For
            Andrew
            Wood)

9          Renew Proportional       Mgmt       For        For        For
            Takeover
            Provisions

10         Approve Termination      Mgmt       For        For        For
            Payments


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect John P. McConnell  Mgmt       For        For        For
3          Elect Mary Schiavo       Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 1997
            Long-Term Incentive
            Plan

6          Amendment to the 1997    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            Annual Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For
________________________________________________________________________________
Yamana Gold Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
YRI        CUSIP 98462Y100          04/30/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter J. Marrone   Mgmt       For        For        For
1.2        Elect Patrick J. Mars    Mgmt       For        For        For
1.3        Elect John A. Begeman    Mgmt       For        For        For
1.4        Elect Alexander J.       Mgmt       For        For        For
            Davidson

1.5        Elect Richard P. Graff   Mgmt       For        For        For
1.6        Elect Nigel Lees         Mgmt       For        For        For
1.7        Elect Carl L. Renzoni    Mgmt       For        For        For
1.8        Elect Dino Titaro        Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Approval of the New      Mgmt       For        For        For
            General
            By-Law

4          Advisory vote on         Mgmt       For        For        For
            executive
            compensation


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Liability Insurance      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

10         Revised Annual Caps      Mgmt       For        For        For

11         Elect LI Xiyong          Mgmt       For        For        For
12         Elect Zhang Xinwen       Mgmt       For        For        For
13         Elect Yin Mingde         Mgmt       For        For        For
14         Elect WU Yuxiang         Mgmt       For        For        For
15         Elect ZHANG Baocai       Mgmt       For        For        For
16         Elect Wu Xiangqian       Mgmt       For        For        For
17         Elect Wang Lijie         Mgmt       For        For        For
18         Elect JIA Shaohua        Mgmt       For        For        For
19         Elect WANG Xiaojun       Mgmt       For        For        For
20         Elect XUE Youzhi         Mgmt       For        For        For
21         Elect SHI  Xuerang       Mgmt       For        Against    Against
22         Elect ZHANG Shengdong    Mgmt       For        For        For
23         Elect Gu Shisheng        Mgmt       For        Against    Against
24         Elect ZHEN Ailan         Mgmt       For        For        For
25         Amendments to Articles   Mgmt       For        For        For
            for Rules of
            Procedure

26         Amendments to the Rules  Mgmt       For        For        For
            of Procedures For The
            Shareholders General
            Meeting

27         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Board

28         Amendments to Articles   Mgmt       For        For        For
            to the Rules of
            Procedures For The
            Supervisory
            Committee

29         Financing Activities     Mgmt       For        For        For
30         Provision of Guarantees  Mgmt       For        For        For
31         Authority to Issue H     Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

32         Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           05/14/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

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

________________________________________________________________________________
Yanzhou Coal Mining Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1171       CINS Y97417102           09/09/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Zhang Xinwen       Mgmt       For        For        For
3          Elect LI Xiyong          Mgmt       For        For        For

________________________________________________________________________________
Yara International ASA
Ticker     Security ID:             Meeting Date          Meeting Status
YAR        CINS R9900C106           05/05/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Opening of Meeting;      Mgmt       For        TNA        N/A
            Agenda


6          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to Check
            Minutes

7          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profits/Dividends

8          Remuneration Guidelines  Mgmt       For        TNA        N/A
9          REPORT ON CORPORATE      Mgmt       For        TNA        N/A
            GOVERNANCE

10         Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

11         Directors' Fees          Mgmt       For        TNA        N/A
12         Nomination Committee     Mgmt       For        TNA        N/A
            Fees

13         Election of Directors    Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
15         Amendment to Articles    Mgmt       For        TNA        N/A
            Regarding Retirement
            Age

16         Cancellation of Shares   Mgmt       For        TNA        N/A
17         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

18         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Young Poong Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
000670     CINS Y9858R107           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Corporate    Mgmt       For        For        For
            Auditors

5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        For        For
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
YPF S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
YPFD       CUSIP 984245100          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Meeting      Mgmt       For        For        For
            Delegates in Charge of
            Meeting
            Minutes

2          Long-Term Incentive Plan Mgmt       For        Abstain    Against
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of          Mgmt       For        For        For
            Auditor's
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Authority to Issue Debt  Mgmt       For        For        For
            Instruments

8          Ratification of Board    Mgmt       For        For        For
            and Supervisory
            Council
            Acts

9          Ratification of          Mgmt       For        For        For
            Directors'
            Fees

10         Ratification of          Mgmt       For        For        For
            Supervisory Council's
            Fees

11         Supervisory Council Size Mgmt       For        Abstain    Against
12         Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members and
            Alternates (Class
            A)

13         Election of Supervisory  Mgmt       For        Abstain    Against
            Council Members and
            Alternates (Class
            D)

14         Board Size               Mgmt       For        Against    Against
15         Election of Directors    Mgmt       For        Abstain    Against
            (Class
            A)

16         Election of Director     Mgmt       For        For        For
            (Class
            D)

17         Directors' Fees;         Mgmt       For        Abstain    Against
            Supervisory Council's
            Fees

18         Withdrawal of Corporate  Mgmt       For        Abstain    Against
            Liability
            Action


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


8          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

10         Authority to Issue Debt  Mgmt       For        For        For
            Financing
            Instruments

11         Authority to Issue       Mgmt       For        For        For
            Corporate
            Bonds


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           05/26/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Issue       Mgmt       For        Against    Against
            Domestic and H Shares
            w/o Preemptive
            Rights


________________________________________________________________________________
Zhaojin Mining Industry Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1818       CINS Y988A6104           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Issuance of Debt         Mgmt       For        For        For
            Financial
            Instruments


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Completion of Share      Mgmt       For        For        For
            Repurchase

3          Amendments to Articles   Mgmt       For        For        For
4          Authority to Issue Debt  Mgmt       For        For        For
            Financing

5          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares

6          Authority to Give        Mgmt       For        For        For
            Guarantees

7          Directors' Report        Mgmt       For        For        For
8          Independent Directors'   Mgmt       For        For        For
            Report

9          Supervisors' Report      Mgmt       For        For        For
10         Financial Report         Mgmt       For        For        For
11         Annual Report            Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Directors' Fees          Mgmt       For        For        For
14         Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           05/28/2014            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Repurchase  Mgmt       For        For        For
            H
            Shares


________________________________________________________________________________
Zijin Mining Group Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2899       CINS Y9892H107           10/25/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect CHEN Jinghe        Mgmt       For        Against    Against
3          Elect WANG Jianhua       Mgmt       For        For        For
4          Elect QIU Xiaohua        Mgmt       For        For        For

5          Elect LAN Fusheng        Mgmt       For        For        For
6          Elect ZOU Laichang       Mgmt       For        For        For
7          Elect LIN Hongfu         Mgmt       For        For        For
8          Elect LI Jian            Mgmt       For        For        For
9          Elect LU Shihua          Mgmt       For        For        For
10         Elect DING Shida         Mgmt       For        For        For
11         Elect JIANG Yuzhi        Mgmt       For        For        For
12         Elect Kenneth SIT Hoi    Mgmt       For        For        For
            Wah

13         Elect  LIN Shuiqing      Mgmt       For        For        For
14         Elect XU Qiang           Mgmt       For        For        For
15         Elect FAN Wensheng       Mgmt       For        For        For
16         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees









Fund Name : Oil Services ETF

________________________________________________________________________________
Baker Hughes Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
BHI        CUSIP 057224107          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Larry D. Brady     Mgmt       For        For        For
2          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

3          Elect Martin S.          Mgmt       For        For        For
            Craighead

4          Elect Lynn L. Elsenhans  Mgmt       For        For        For
5          Elect Anthony G.         Mgmt       For        For        For
            Fernandes

6          Elect Claire W. Gargalli Mgmt       For        For        For

7          Elect Pierre J. Jungels  Mgmt       For        For        For
8          Elect James A. Lash      Mgmt       For        For        For
9          Elect J. Larry Nichols   Mgmt       For        For        For
10         Elect James W. Stewart   Mgmt       For        Against    Against
11         Elect Charles L. Watson  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Amendment to the 2002    Mgmt       For        For        For
            Director and Officer
            long-Term Incentive
            Plan

15         Amendment to the 2002    Mgmt       For        For        For
            Employee Long-Term
            Incentive
            Plan


________________________________________________________________________________
Cameron International Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CAM        CUSIP 13342B105          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

2          Elect Peter J. Fluor     Mgmt       For        For        For
3          Elect James T. Hackett   Mgmt       For        For        For
4          Elect Jack B. Moore      Mgmt       For        For        For
5          Elect Michael E. Patrick Mgmt       For        For        For
6          Elect Jon Erik           Mgmt       For        For        For
            Reinhardsen

7          Elect Bruce W. Wilkinson Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation











________________________________________________________________________________
Carbo Ceramics Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CRR        CUSIP 140781105          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sigmund L.         Mgmt       For        For        For
            Cornelius

1.2        Elect Chad C. Deaton     Mgmt       For        For        For
1.3        Elect James B. Jennings  Mgmt       For        For        For
1.4        Elect Gary A. Kolstad    Mgmt       For        For        For
1.5        Elect Henry E. Lentz     Mgmt       For        For        For
1.6        Elect Randy L. Limbacher Mgmt       For        For        For
1.7        Elect William C. Morris  Mgmt       For        Withhold   Against
1.8        Elect Robert S. Rubin    Mgmt       For        For        For
2          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan

3          Ratification of Auditor  Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Demshur   Mgmt       For        For        For
2          Elect Michael C. Kearney Mgmt       For        For        For
3          Elect Jan W. Sodderland  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Authority to Cancel      Mgmt       For        For        For
            Repurchased
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

11         2014 Noneemployee        Mgmt       For        For        For
            Director Stock
            Incentive
            Plan

12         2014 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Diamond Offshore Drilling, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DO         CUSIP 25271C102          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James S. Tisch     Mgmt       For        For        For
2          Elect Marc Edwards       Mgmt       For        For        For
3          Elect John R. Bolton     Mgmt       For        For        For
4          Elect Charles L.         Mgmt       For        For        For
            Fabrikant

5          Elect Paul G. Gaffney II Mgmt       For        For        For
6          Elect Edward Grebow      Mgmt       For        For        For
7          Elect Herbert C. Hofmann Mgmt       For        For        For
8          Elect Kenneth I. Siegel  Mgmt       For        For        For
9          Elect Clifford M Sobel   Mgmt       For        For        For
10         Elect Andrew H. Tisch    Mgmt       For        For        For
11         Elect Raymond S. Troubh  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the         Mgmt       For        For        For
            Incentive Compensation
            Plan for Executive
            Officers

15         Equity Incentive         Mgmt       For        For        For
            Compensation
            Plan

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Board
            Diversity








________________________________________________________________________________
Dresser-Rand Group Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CUSIP 261608103          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect William E.         Mgmt       For        For        For
            Macaulay

2          Elect Vincent R. Volpe   Mgmt       For        For        For
            Jr.

3          Elect Rita V. Foley      Mgmt       For        For        For
4          Elect Louis A. Raspino   Mgmt       For        For        For
5          Elect Philip R. Roth     Mgmt       For        Against    Against
6          Elect Stephen A. Snider  Mgmt       For        For        For
7          Elect Michael L.         Mgmt       For        For        For
            Underwood

8          Elect Joseph C. Winkler  Mgmt       For        For        For
            III

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Ensco plc
Ticker     Security ID:             Meeting Date          Meeting Status
ESV        CUSIP G3157S106          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect J. Roderick  Clark Mgmt       For        For        For
2          Elect Roxanne J. Decyk   Mgmt       For        For        For
3          Elect Mary  Francis      Mgmt       For        For        For
4          Elect C. Christopher     Mgmt       For        For        For
            Gaut

5          Elect Gerald W. Haddock  Mgmt       For        For        For
6          Elect Francis S Kalman   Mgmt       For        For        For
7          Elect Daniel W. Rabun    Mgmt       For        For        For
8          Elect Keith O. Rattie    Mgmt       For        For        For
9          Elect Paul E. Rowsey III Mgmt       For        For        For
10         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

11         Ratification of Auditor  Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Remuneration Policy      Mgmt       For        For        For
            (Binding)

15         Remuneration Report      Mgmt       For        For        For
            (Advisory)

16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Accounts and Reports     Mgmt       For        For        For
18         Approval of Capital      Mgmt       For        For        For
            Reorganisation

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
FMC Technologies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FTI        CUSIP 30249U101          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

2          Elect Eleazar de         Mgmt       For        For        For
            Carvalho
            Filho

3          Elect C. Maury Devine    Mgmt       For        For        For
4          Elect Claire S. Farley   Mgmt       For        For        For
5          Elect John T. Gremp      Mgmt       For        For        For
6          Elect Thomas Hamilton    Mgmt       For        For        For
7          Elect Peter Mellbye      Mgmt       For        For        For
8          Elect Joseph H.          Mgmt       For        For        For
            Netherland

9          Elect Richard A.         Mgmt       For        Against    Against
            Pattarozzi

10         Ratification of Auditor  Mgmt       For        Against    Against
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation








________________________________________________________________________________
Halliburton Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAL        CUSIP 406216101          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alan M. Bennett    Mgmt       For        For        For
2          Elect James R. Boyd      Mgmt       For        For        For
3          Elect Milton Carroll     Mgmt       For        Against    Against
4          Elect Nance K. Dicciani  Mgmt       For        For        For
5          Elect Murry S. Gerber    Mgmt       For        For        For
6          Elect Jose C. Grubisich  Mgmt       For        For        For
7          Elect Abdallah S. Jum'ah Mgmt       For        For        For
8          Elect David J. Lesar     Mgmt       For        For        For
9          Elect Robert A. Malone   Mgmt       For        For        For
10         Elect J. Landis Martin   Mgmt       For        For        For
11         Elect Debra L. Reed      Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Review of
            Human Rights
            Policies


________________________________________________________________________________
Helmerich & Payne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HP         CUSIP 423452101          03/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hans Helmerich     Mgmt       For        For        For
2          Elect John W. Lindsay    Mgmt       For        For        For
3          Elect Paula Marshall     Mgmt       For        For        For
4          Elect Randy A. Foutch    Mgmt       For        For        For
5          Elect John D. Zeglis     Mgmt       For        For        For
6          Elect William L.         Mgmt       For        For        For
            Armstrong

7          Elect Thomas A. Petrie   Mgmt       For        For        For

8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McDermott International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MDR        CUSIP 580037109          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Bookout    Mgmt       For        Withhold   Against
            III

1.2        Elect Roger A. Brown     Mgmt       For        Withhold   Against
1.3        Elect David Dickson      Mgmt       For        For        For
1.4        Elect Stephen G. Hanks   Mgmt       For        Withhold   Against
1.5        Elect Gary P. Luquette   Mgmt       For        For        For
1.6        Elect William H.         Mgmt       For        For        For
            Schumann
            III

1.7        Elect Mary               Mgmt       For        Withhold   Against
            Shafer-Malicki

1.8        Elect David A. Trice     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Nabors Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
NBR        CUSIP G6359F103          06/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James R. Crane     Mgmt       For        For        For
1.2        Elect John P. Kotts      Mgmt       For        For        For
1.3        Elect Michael C. Linn    Mgmt       For        Withhold   Against
1.4        Elect John V. Lombardi   Mgmt       For        Withhold   Against
1.5        Elect Anthony G.         Mgmt       For        For        For
            Petrello

1.6        Elect Howard Wolf        Mgmt       For        For        For
1.7        Elect John Yearwood      Mgmt       For        Withhold   Against

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to             Mgmt       For        Against    Against
            Shareholder Rights
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Sustainability
            Report

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors

9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access

10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Counting
            Broker
            Non-Votes


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Clay C. Williams   Mgmt       For        For        For
3          Elect Greg L. Armstrong  Mgmt       For        For        For
4          Elect Robert E.          Mgmt       For        For        For
            Beauchamp

5          Elect Marcela E. Donadio Mgmt       For        For        For
6          Elect Ben A. Guill       Mgmt       For        For        For
7          Elect David D. Harrison  Mgmt       For        For        For
8          Elect Roger L. Jarvis    Mgmt       For        For        For
9          Elect Eric L. Mattson    Mgmt       For        For        For
10         Elect Jeffery A. Smisek  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP G65431101          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott D. Josey     Mgmt       For        For        For
2          Elect Jon A. Marshall    Mgmt       For        For        For
3          Elect Mary P.            Mgmt       For        For        For
            Ricciardello

4          Ratification of Auditor  Mgmt       For        For        For
5          Re-Appointment of        Mgmt       For        For        For
            Statutory
            Auditor

6          Authority to Set         Mgmt       For        For        For
            Statutory Auditor's
            Fees

7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

8          Remuneration Report      Mgmt       For        For        For
            (Advisory)

9          Remuneration Report      Mgmt       For        For        For
            (Policy)

10         Amendment to Articles    Mgmt       For        For        For
            to Authorize a
            Dividend of Shares in
            Paragon Offshore
            Limited

11         Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Noble Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NE         CUSIP H5833N103          10/11/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Change Jurisdiction of   Mgmt       For        For        For
            Incorporation from
            Switzerland to the
            UK





________________________________________________________________________________
Oceaneering International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OII        CUSIP 675232102          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect T. Jay Collins     Mgmt       For        Withhold   Against
1.2        Elect D. Michael Hughes  Mgmt       For        Withhold   Against
2          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Oil States International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OIS        CUSIP 678026105          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Cindy B. Taylor    Mgmt       For        For        For
1.2        Elect Christopher T.     Mgmt       For        For        For
            Seaver

1.3        Elect Lawrence R.        Mgmt       For        For        For
            Dickerson

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Patterson-UTI Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PTEN       CUSIP 703481101          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark S. Siegel     Mgmt       For        For        For
1.2        Elect Kenneth N. Berns   Mgmt       For        For        For
1.3        Elect Charles O. Buckner Mgmt       For        For        For

1.4        Elect Michael W. Conlon  Mgmt       For        For        For
1.5        Elect Curtis W. Huff     Mgmt       For        For        For
1.6        Elect Terry H. Hunt      Mgmt       For        For        For
1.7        Elect Cloyce A. Talbott  Mgmt       For        Withhold   Against
2          2014 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rowan Companies plc
Ticker     Security ID:             Meeting Date          Meeting Status
RDC        CUSIP G7665A101          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Thomas P. Burke    Mgmt       For        For        For
2          Elect William T. Fox III Mgmt       For        For        For
3          Elect Sir Graham Hearne  Mgmt       For        For        For
4          Elect Lord Moynihan      Mgmt       For        For        For
5          Elect John J. Quicke     Mgmt       For        For        For
6          Elect W. Matt Ralls      Mgmt       For        For        For
7          Elect Tore I. Sandvold   Mgmt       For        Against    Against
8          Ratification of Auditor  Mgmt       For        For        For
9          Ratification of          Mgmt       For        For        For
            Statutory
            Auditor

10         Approval of the          Mgmt       For        For        For
            Statutory Auditors'
            Remuneration

11         Approval of U.K.         Mgmt       For        For        For
            Directors'
            Remuneration
            Policy

12         Approval of U.K.         Mgmt       For        For        For
            Statutory
            Implementation
            Report

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation






________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Tony Isaac         Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

5          Elect Paal Kibsgaard     Mgmt       For        For        For
6          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

7          Elect Michael E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Seadrill Limited
Ticker     Security ID:             Meeting Date          Meeting Status
SDRL       CUSIP G7945E105          09/20/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John Fredriksen    Mgmt       For        Against    Against
2          Elect Tor Olav Troim     Mgmt       For        Against    Against
3          Elect Kate Blankenship   Mgmt       For        Against    Against
4          Elect Kathrine           Mgmt       For        For        For
            Fredriksen

5          Elect Carl Erik Steen    Mgmt       For        For        For
6          Elect Bert Bekker        Mgmt       For        For        For
7          Elect Paul Leand, Jr.    Mgmt       For        For        For

8          Amendments to Articles   Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
Superior Energy Services, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPN        CUSIP 868157108          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Harold J.          Mgmt       For        For        For
            Bouillion

1.2        Elect Enoch L. Dawkins   Mgmt       For        Withhold   Against
1.3        Elect David D. Dunlap    Mgmt       For        For        For
1.4        Elect James M. Funk      Mgmt       For        For        For
1.5        Elect Terence E. Hall    Mgmt       For        For        For
1.6        Elect Peter D. Kinnear   Mgmt       For        For        For
1.7        Elect Michael McShane    Mgmt       For        For        For
1.8        Elect W. Matt Ralls      Mgmt       For        For        For
1.9        Elect Justin L. Sullivan Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Rights
            Report


________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Tidewater Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TDW        CUSIP 886423102          08/01/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect M. Jay Allison     Mgmt       For        For        For
1.2        Elect James C. Day       Mgmt       For        For        For
1.3        Elect Richard T. du      Mgmt       For        For        For
            Moulin

1.4        Elect Morris E. Foster   Mgmt       For        For        For
1.5        Elect J. Wayne Leonard   Mgmt       For        For        For
1.6        Elect Jon C. Madonna     Mgmt       For        For        For
1.7        Elect Richard A.         Mgmt       For        For        For
            Pattarozzi

1.8        Elect Jeffrey M. Platt   Mgmt       For        For        For
1.9        Elect Nicholas Sutton    Mgmt       For        For        For
1.10       Elect Cindy B. Taylor    Mgmt       For        For        For
1.11       Elect Dean E. Taylor     Mgmt       For        For        For
1.12       Elect Jack E. Thompson   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Executive Officer        Mgmt       For        For        For
            Annual Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For









________________________________________________________________________________
Transocean Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
RIG        CUSIP H8817H100          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

3          Allocation of Available  Mgmt       For        For        For
            Earnings

4          Dividend from  Capital   Mgmt       For        For        For
            Reserves

5          Authorized  Share        Mgmt       For        For        For
            Capital

6          Reduce Board Size to 11  Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
            (Elections; Assorted
            Changes)

8          Amendments to Articles   Mgmt       For        For        For
            (Ratification of
            Compensation)

9          Amendments to Articles   Mgmt       For        For        For
            (Supplementary
            Amount)

10         Amendments to Articles   Mgmt       For        For        For
            (Principles of
            Compensation)

11         Amendments to Articles   Mgmt       For        For        For
            (Employment
            Contracts)

12         Amendments to Articles   Mgmt       For        For        For
            (External
            Mandates)

13         Amendments to Articles   Mgmt       For        For        For
            (Loans and Retirement
            Benefits)

14         Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

15         Adoption of Advance      Mgmt       For        For        For
            Notice Requirement in
            Order to Conform with
            German
            Articles

16         Elect Ian C. Strachan    Mgmt       For        For        For
17         Elect Glyn Barker        Mgmt       For        For        For
18         Elect Vanessa C.L. Chang Mgmt       For        For        For
19         Elect Frederico F.       Mgmt       For        For        For
            Curado

20         Elect Chad  Deaton       Mgmt       For        For        For
21         Elect Martin B. McNamara Mgmt       For        For        For

22         Elect Samuel J.          Mgmt       For        For        For
            Merksamer

23         Elect Edward R. Muller   Mgmt       For        For        For
24         Elect Steven L. Newman   Mgmt       For        For        For
25         Elect TAN Ek Kia         Mgmt       For        For        For
26         Elect Vincent J.         Mgmt       For        For        For
            Intrieri

27         Election of Chairman     Mgmt       For        For        For
28         Elect Director Curado    Mgmt       For        For        For
            to Compensation
            Committee
            Member

29         Elect Director McNamara  Mgmt       For        For        For
            to Compensation
            Committee
            Member

30         Elect Director Tan Ek    Mgmt       For        For        For
            Kia to Compensation
            Committee
            Member

31         Elect Vincent Intrieri   Mgmt       For        For        For
            to Compensation
            Committee
            Member

32         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

33         Appointment of Auditor   Mgmt       For        For        For
34         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

35         Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan for Purposes of
            Section 162(m) of the
            IRC


________________________________________________________________________________
Weatherford International Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
WFT        CUSIP H27013103          06/16/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Redomestication from     Mgmt       For        For        For
            Switzerland to
            Ireland

2          Distribution of Profit   Mgmt       For        For        For
            Reserves

3          Transaction of Other     Mgmt       For        Against    Against
            Business








Fund Name : Pharmacetical ETF

________________________________________________________________________________
Abbott Laboratories
Ticker     Security ID:             Meeting Date          Meeting Status
ABT        CUSIP 002824100          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Roxanne S. Austin  Mgmt       For        For        For
1.3        Elect Sally E. Blount    Mgmt       For        For        For
1.4        Elect W. James Farrell   Mgmt       For        For        For
1.5        Elect Edward M. Liddy    Mgmt       For        For        For
1.6        Elect Nancy McKinstry    Mgmt       For        For        For
1.7        Elect Phebe N. Novakovic Mgmt       For        For        For
1.8        Elect William A. Osborn  Mgmt       For        For        For
1.9        Elect Samuel C. Scott    Mgmt       For        For        For
            III

1.10       Elect Glenn F. Tilton    Mgmt       For        For        For
1.11       Elect Miles D. White     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Labeling of
            Genetically Modified
            Organisms

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report


6          Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding Excluding
            Compliance Costs for
            the Purposes of
            Executive
            Compensation


________________________________________________________________________________
AbbVie Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ABBV       CUSIP 00287Y109          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Alpern   Mgmt       For        For        For
1.2        Elect Edward M. Liddy    Mgmt       For        For        For
1.3        Elect Frederick H.       Mgmt       For        For        For
            Waddell

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Actavis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP 00507K103          09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Reduction in Share       Mgmt       For        For        For
            Premium Account to
            Create Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Right to Adjourn Meeting Mgmt       For        For        For










________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Paul M. Bisaro     Mgmt       For        For        For
2          Elect James H. Bloem     Mgmt       For        For        For
3          Elect Christopher W.     Mgmt       For        For        For
            Bodine

4          Elect Tamar D. Howson    Mgmt       For        For        For
5          Elect John A. King       Mgmt       For        For        For
6          Elect Catherine M. Klema Mgmt       For        For        For
7          Elect Jiri Michal        Mgmt       For        For        For
8          Elect Sigurdur Olafsson  Mgmt       For        For        For
9          Elect Patrick J.         Mgmt       For        For        For
            O'Sullivan

10         Elect Ronald R. Taylor   Mgmt       For        For        For
11         Elect Andrew L. Turner   Mgmt       For        For        For
12         Elect Fred G. Weiss      Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Sustainability
            Report


________________________________________________________________________________
Actavis plc
Ticker     Security ID:             Meeting Date          Meeting Status
ACT        CUSIP G0083B108          06/17/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Forest       Mgmt       For        For        For
            Laboratories,
            Inc.

2          Right to Adjourn Meeting Mgmt       For        For        For





________________________________________________________________________________
Allergan, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AGN        CUSIP 018490102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David E.I. Pyott   Mgmt       For        For        For
2          Elect Michael R.         Mgmt       For        Against    Against
            Gallagher

3          Elect Deborah Dunsire    Mgmt       For        For        For
4          Elect Trevor M. Jones    Mgmt       For        Against    Against
5          Elect Louis J. Lavigne,  Mgmt       For        For        For
            Jr.

6          Elect Peter J. McDonnell Mgmt       For        Against    Against
7          Elect Timothy D. Proctor Mgmt       For        For        For
8          Elect Russell T. Ray     Mgmt       For        For        For
9          Elect Henri A. Termeer   Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to             Mgmt       For        For        For
            Certificate of
            Incorporation Allowing
            Action by Written
            Consent

13         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Astrazeneca plc
Ticker     Security ID:             Meeting Date          Meeting Status
AZN        CUSIP 046353108          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Leif Johansson     Mgmt       For        For        For

6          Elect Pascal Soriot      Mgmt       For        For        For
7          Elect Marc Dunoyer       Mgmt       For        For        For
8          Elect Genevieve B.       Mgmt       For        For        For
            Berger

9          Elect D. Bruce           Mgmt       For        For        For
            Burlington

10         Elect Ann Cairns         Mgmt       For        For        For
11         Elect Graham Chipchase   Mgmt       For        For        For
12         Elect Jean-Philippe      Mgmt       For        Against    Against
            Courtois

13         Elect Rudy H.P. Markham  Mgmt       For        For        For
14         Elect Nancy Rothwell     Mgmt       For        For        For
15         Elect Shriti Vadera      Mgmt       For        For        For
16         Elect John S. Varley     Mgmt       For        For        For
17         Elect Marcus Wallenberg  Mgmt       For        Against    Against
18         Remuneration Report      Mgmt       For        For        For
            (Advisory)

19         Remuneration Policy      Mgmt       For        For        For
            (Binding)

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

25         Performance Share Plan   Mgmt       For        For        For

________________________________________________________________________________
Bristol-Myers Squibb Company
Ticker     Security ID:             Meeting Date          Meeting Status
BMY        CUSIP 110122108          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lamberto           Mgmt       For        For        For
             Andreotti

2          Elect Lewis B. Campbell  Mgmt       For        Against    Against
3          Elect James M. Cornelius Mgmt       For        For        For
4          Elect Laurie H. Glimcher Mgmt       For        For        For
5          Elect Michael Grobstein  Mgmt       For        For        For

6          Elect Alan J. Lacy       Mgmt       For        For        For
7          Elect Thomas J. Lynch    Mgmt       For        For        For
8          Elect Dinesh Paliwal     Mgmt       For        For        For
9          Elect Vicki L. Sato      Mgmt       For        For        For
10         Elect Gerald L. Storch   Mgmt       For        For        For
11         Elect Togo D. West, Jr.  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote


________________________________________________________________________________
Elan Corporation Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131A01          11/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For

________________________________________________________________________________
Elan Corporation Plc
Ticker     Security ID:             Meeting Date          Meeting Status
ELN        CUSIP 284131208          11/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Ordinary: Acquisition    Mgmt       For        For        For
2          Special: Cancellation    Mgmt       For        For        For
            of
            Shares

3          Ordinary: Issuance of    Mgmt       For        For        For
            Shares

4          Special: Amendments to   Mgmt       For        For        For
            Articles

5          Ordinary: Reduction in   Mgmt       For        For        For
            Share Premium Account
            to Create
            Distributable
            Reserves

6          Ordinary: Right to       Mgmt       For        For        For
            Adjourn
            Meeting


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Eskew   Mgmt       For        For        For
2          Elect Karen N. Horn      Mgmt       For        Against    Against
3          Elect William Kaelin     Mgmt       For        For        For
4          Elect John C. Lechleiter Mgmt       For        For        For
5          Elect Marschall S. Runge Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Endo Health Solutions Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP 29264F205          02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Creation of              Mgmt       For        For        For
            Distributable
            Reserves

4          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Endo International plc
Ticker     Security ID:             Meeting Date          Meeting Status
ENDP       CUSIP G30401106          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roger H. Kimmel    Mgmt       For        For        For
2          Elect Rajiv De Silva     Mgmt       For        For        For
3          Elect John J. Delucca    Mgmt       For        For        For

4          Elect Arthur J. Higgins  Mgmt       For        For        For
5          Elect Nancy J. Hutson    Mgmt       For        For        For
6          Elect Michael Hyatt      Mgmt       For        For        For
7          Elect William P.         Mgmt       For        For        For
            Montague

8          Elect Jill D. Smith      Mgmt       For        For        For
9          Elect William F.         Mgmt       For        For        For
            Spengler

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          06/17/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger with Actavis plc  Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes


________________________________________________________________________________
Forest Laboratories, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FRX        CUSIP 345838106          08/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Howard Solomon     Mgmt       For        For        For
2          Elect Nesli Basgoz       Mgmt       For        For        For
3          Elect Christopher J.     Mgmt       For        For        For
            Coughlin

4          Elect Kenneth E. Goodman Mgmt       For        For        For
5          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

6          Elect Pierre Legault     Mgmt       For        For        For
7          Elect Gerald M.          Mgmt       For        Against    Against
            Lieberman

8          Elect Lawrence S.        Mgmt       For        Against    Against
            Olanoff

9          Elect Lester B. Salans   Mgmt       For        For        For
10         Elect Brenton L.         Mgmt       For        For        For
            Saunders

11         Elect Peter J. Zimetbaum Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

14         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Glaxosmithkline plc
Ticker     Security ID:             Meeting Date          Meeting Status
GSK        CUSIP 37733W105          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Sir Christopher    Mgmt       For        Against    Against
            Gent

5          Elect Sir Andrew Witty   Mgmt       For        For        For
6          Elect Sir Roy Anderson   Mgmt       For        For        For
7          Elect Stephanie A. Burns Mgmt       For        For        For
8          Elect Stacey Cartwright  Mgmt       For        For        For
9          Elect Simon Dingemans    Mgmt       For        For        For
10         Elect Lynn L. Elsenhans  Mgmt       For        For        For
11         Elect Judy C. Lewent     Mgmt       For        For        For
12         Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

13         Elect Daniel Podolsky    Mgmt       For        For        For
14         Elect Moncef Slaoui      Mgmt       For        For        For
15         Elect Tom de Swaan       Mgmt       For        For        For
16         Elect Jing Ulrich        Mgmt       For        For        For
17         Elect Hans Wijers        Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

22         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

23         Authority to Repurchase  Mgmt       For        For        For
            Shares

24         Exemption from           Mgmt       For        For        For
            Statement of Senior
            Auditor's
            Name

25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Hospira, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSP        CUSIP 441060100          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Irving W. Bailey,  Mgmt       For        For        For
            II

2          Elect F. Michael Ball    Mgmt       For        For        For
3          Elect Connie R. Curran   Mgmt       For        For        For
4          Elect William G. Dempsey Mgmt       For        For        For
5          Elect Dennis M. Fenton   Mgmt       For        For        For
6          Elect Heino von          Mgmt       For        For        For
            Prondzynski

7          Elect Jacque J. Sokolov  Mgmt       For        For        For
8          Elect Mark F. Wheeler    Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For
11         Amendment to 2004        Mgmt       For        For        For
            Long-Term Stock
            Incentive
            Plan

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent







________________________________________________________________________________
Johnson & Johnson
Ticker     Security ID:             Meeting Date          Meeting Status
JNJ        CUSIP 478160104          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Mary Sue Coleman   Mgmt       For        For        For
2          Elect James G. Cullen    Mgmt       For        For        For
3          Elect Ian E.L. Davis     Mgmt       For        For        For
4          Elect Alex Gorsky        Mgmt       For        For        For
5          Elect Susan L. Lindquist Mgmt       For        For        For
6          Elect Mark B. McClellan  Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        Against    Against
8          Elect Leo F. Mullin      Mgmt       For        For        For
9          Elect William D. Perez   Mgmt       For        For        For
10         Elect Charles Prince     Mgmt       For        Against    Against
11         Elect A. Eugene          Mgmt       For        For        For
            Washington

12         Elect Ronald A. Williams Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Merck & Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MRK        CUSIP 58933Y105          05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Leslie A. Brun     Mgmt       For        For        For
2          Elect Thomas R. Cech     Mgmt       For        For        For
3          Elect Kenneth C. Frazier Mgmt       For        For        For
4          Elect Thomas H. Glocer   Mgmt       For        For        For
5          Elect William B.         Mgmt       For        For        For
            Harrison,
            Jr.

6          Elect C. Robert Kidder   Mgmt       For        For        For
7          Elect Rochelle B.        Mgmt       For        For        For
            Lazarus

8          Elect Carlos E. Represas Mgmt       For        For        For
9          Elect Patricia F. Russo  Mgmt       For        For        For
10         Elect Craig B. Thompson  Mgmt       For        For        For
11         Elect Wendell P. Weeks   Mgmt       For        For        For
12         Elect Peter C. Wendell   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Mylan Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MYL        CUSIP 628530107          04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Heather Bresch     Mgmt       For        For        For
2          Elect Wendy Cameron      Mgmt       For        For        For
3          Elect Robert J. Cindrich Mgmt       For        For        For
4          Elect Robert J. Coury    Mgmt       For        For        For
5          Elect JoEllen Lyons      Mgmt       For        For        For
            Dillon

6          Elect Neil F. Dimick     Mgmt       For        For        For
7          Elect Melina Higgins     Mgmt       For        For        For
8          Elect Douglas J. Leech   Mgmt       For        For        For
9          Elect Rajiv Malik        Mgmt       For        For        For
10         Elect Joseph C. Maroon   Mgmt       For        For        For
11         Elect Mark Parrish       Mgmt       For        For        For
12         Elect Rodney L. Piatt    Mgmt       For        For        For
13         Elect Randall L.         Mgmt       For        For        For
            Vanderveen

14         Ratification of Auditor  Mgmt       For        For        For

15         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Novartis AG
Ticker     Security ID:             Meeting Date          Meeting Status
NOVN       CUSIP 66987V109          02/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Board Compensation       Mgmt       For        For        For
5          Executive Compensation   Mgmt       For        For        For
6          Elect Jorg Reinhardt     Mgmt       For        For        For
7          Elect Dimitri Azar       Mgmt       For        For        For
8          Elect Verena A. Briner   Mgmt       For        For        For
9          Elect Srikant Datar      Mgmt       For        For        For
10         Elect Ann M. Fudge       Mgmt       For        For        For
11         Elect Pierre Landolt     Mgmt       For        For        For
12         Elect Ulrich Lehner      Mgmt       For        For        For
13         Elect Andreas von Planta Mgmt       For        For        For
14         Elect Charles L. Sawyers Mgmt       For        For        For
15         Elect Enrico Vanni       Mgmt       For        For        For
16         Elect William T. Winters Mgmt       For        For        For
17         Elect Compensation       Mgmt       For        For        For
            Committee Member
            (Srikant
            Datar)

18         Elect Compensation       Mgmt       For        For        For
            Committee Member (Ann
            Fudge)

19         Elect Compensation       Mgmt       For        For        For
            Committee Member
            (Ulrich
            Lehner)

20         Elect Compensation       Mgmt       For        For        For
            Committee Member
            (Enrico
            Vanni)

21         Appointment of Auditor   Mgmt       For        For        For

22         Appointment of           Mgmt       For        For        For
            Independent
            Proxy

23         In the case of           ShrHldr   N/A        Abstain    N/A
            ad-hoc/Miscellaneous
            shareholder motions
            proposed during the
            general meeting, I
            authorize my proxy to
            act as follows in
            accordance with the
            board of
            directors


________________________________________________________________________________
Perrigo Company
Ticker     Security ID:             Meeting Date          Meeting Status
PRGO       CUSIP 714290103          11/18/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Creation of              Mgmt       For        For        For
            Distributable
            Reserves

3          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

4          Reapproval of            Mgmt       For        For        For
            Performance Goals
            Under Annual Incentive
            Plan

5          Amendment to the 2008    Mgmt       For        For        For
            Long-Term Incentive
            Plan

6          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Pfizer Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PFE        CUSIP 717081103          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dennis A. Ausiello Mgmt       For        For        For
2          Elect W. Don Cornwell    Mgmt       For        For        For
3          Elect Frances D.         Mgmt       For        For        For
            Fergusson

4          Elect Helen H. Hobbs     Mgmt       For        For        For
5          Elect Constance J.       Mgmt       For        For        For
            Horner

6          Elect James M. Kilts     Mgmt       For        For        For

7          Elect George A. Lorch    Mgmt       For        For        For
8          Elect Shantanu Narayen   Mgmt       For        For        For
9          Elect Suzanne Nora       Mgmt       For        For        For
            Johnson

10         Elect Ian C. Read        Mgmt       For        For        For
11         Elect Stephen W. Sanger  Mgmt       For        For        For
12         Elect Marc               Mgmt       For        For        For
            Tessier-Lavigne

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2014 Stock Plan          Mgmt       For        For        For
16         SHAREHOLDER PROPOSAL     ShrHldr   Against    Against    For
            REGARDING APPROVAL OF
            POLITICAL
            CONTRIBUTIONS
            POLICY

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Salix Pharmaceuticals, Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SLXP       CUSIP 795435106          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John F. Chappell   Mgmt       For        Withhold   Against
1.2        Elect Thomas W. D'Alonzo Mgmt       For        For        For
1.3        Elect William P. Keane   Mgmt       For        For        For
1.4        Elect Carolyn J. Logan   Mgmt       For        For        For
1.5        Elect Mark A. Sirgo      Mgmt       For        For        For
2          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock

3          2014 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Sanofi
Ticker     Security ID:             Meeting Date          Meeting Status
SAN        CUSIP 80105N105          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Related Party            Mgmt       For        For        For
            Transactions

5          Elect Christopher        Mgmt       For        For        For
            Viehbacher

6          Elect Robert Castaigne   Mgmt       For        For        For
7          Elect Christian Mulliez  Mgmt       For        For        For
8          Elect Patrick Kron       Mgmt       For        For        For
9          Remuneration of Serge    Mgmt       For        For        For
            Weinberg,
            Chairman

10         Remuneration of          Mgmt       For        For        For
            Christopher
            Viehbacher,
            CEO

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authorization of Legal   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Shire Plc
Ticker     Security ID:             Meeting Date          Meeting Status
SHP        CUSIP 82481R106          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Elect Dominic Blakemore  Mgmt       For        For        For
5          Elect William M. Burns   Mgmt       For        For        For
6          Elect Steven Gillis      Mgmt       For        For        For

7          Elect David Ginsburg     Mgmt       For        For        For
8          Elect David Kappler      Mgmt       For        For        For
9          Elect Susan Kilsby       Mgmt       For        For        For
10         Elect Anne Minto         Mgmt       For        For        For
11         Elect Flemming Ornskov   Mgmt       For        For        For
12         Elect David M. Stout     Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Amendment to Borrowing   Mgmt       For        For        For
            Powers

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          02/24/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          CEO Employment Terms     Mgmt       For        For        For

________________________________________________________________________________
Teva Pharmaceutical Industries Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TEVA       CUSIP 881624209          08/27/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Moshe Many         Mgmt       For        For        For
2          Elect Arie S. Belldegrun Mgmt       For        For        For
3          Elect Amir Elstein       Mgmt       For        For        For
4          Elect Yitzhak Peterburg  Mgmt       For        For        For
5          Cash Bonus for           Mgmt       For        For        For
            President and
            CEO

6          Vote FOR if you have a   Mgmt       N/A        Against    N/A
            personal interest in
            item; otherwise, vote
            AGAINST. You may not
            abstain. If you vote
            FOR, please provide an
            explanation to your
            account
            manager.

7          Bonus Plan for           Mgmt       For        For        For
            President and
            CEO

8          Vote FOR if you have a   Mgmt       N/A        Against    N/A
            personal interest in
            item; otherwise, vote
            AGAINST. You may not
            abstain. If you vote
            FOR, please provide an
            explanation to your
            account
            manager.

9          Approval of              Mgmt       For        For        For
            Compensation
            Policy

10         Vote FOR if you have a   Mgmt       N/A        Against    N/A
            personal interest in
            item; otherwise, vote
            AGAINST. You may not
            abstain. If you vote
            FOR, please provide an
            explanation to your
            account
            manager.

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Valeant Pharmaceuticals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VRX        CUSIP 91911K102          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald H. Farmer   Mgmt       For        For        For
1.2        Elect Colleen A. Goggins Mgmt       For        For        For
1.3        Elect Robert A. Ingram   Mgmt       For        For        For
1.4        Elect Anders Lonner      Mgmt       For        For        For
1.5        Elect Theo Melas-Kyriazi Mgmt       For        For        For
1.6        Elect J. Michael Pearson Mgmt       For        For        For
1.7        Elect Robert N. Power    Mgmt       For        For        For
1.8        Elect Norma A. Provencio Mgmt       For        For        For

1.9        Elect Howard B. Schiller Mgmt       For        Withhold   Against
1.10       Elect Katharine B.       Mgmt       For        For        For
            Stevenson

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Plan


________________________________________________________________________________
Warner Chilcott plc
Ticker     Security ID:             Meeting Date          Meeting Status
WCRX       CUSIP G94368100          09/10/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition              Mgmt       For        For        For
2          Ordinary: Acquisition    Mgmt       For        For        For
3          Special: Cancellation    Mgmt       For        For        For
            of
            Shares

4          Ordinary: Issuance of    Mgmt       For        For        For
            Shares and Application
            of
            Reserves

5          Special: Amendments to   Mgmt       For        For        For
            Articles

6          Ordinary: Reduction in   Mgmt       For        For        For
            Share Premium Account
            to Create
            Distributable
            Reserves

7          Ordinary: Advisory Vote  Mgmt       For        For        For
            on Golden
            Parachutes

8          Ordinary: Right to       Mgmt       For        For        For
            Adjourn
            Meeting


________________________________________________________________________________
Zoetis Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZTS        CUSIP 98978V103          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory Norden     Mgmt       For        For        For
2          Elect Louise M. Parent   Mgmt       For        For        For

3          Elect Robert W. Scully   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

6          2013 Equity and          Mgmt       For        For        For
            Incentive
            Plan

7          Ratification of Auditor  Mgmt       For        For        For








Fund Name : Poland ETF

________________________________________________________________________________
Alior Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
ALR        CINS X0081M123           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List;         Mgmt       For        For        For
            Compliance with Rules
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Supervisory Board Report Mgmt       For        For        For

9          Accounts and Reports     Mgmt       For        For        For
10         Management Board Report  Mgmt       For        For        For
11         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

12         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

13         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

14         Management Board Report  Mgmt       For        For        For
            (Consolidated)

15         Allocation of Profits    Mgmt       For        For        For
16         Allocation of            Mgmt       For        For        For
            Supplementary
            Capital

17         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Asseco Poland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting and   Mgmt       For        For        For
            Election of Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of Convocation;
            Election of Voting
            Commission

4          Agenda                   Mgmt       For        For        For
5          Presentation of          Mgmt       For        For        For
            Management Board
            Report

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of Auditor  Mgmt       For        For        For
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Standalone and
            Consolidated); Profit
            Distribution
            Proposal

9          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of Auditor  Mgmt       For        For        For
            Report
            (Consolidated)

12         Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            ("POSTINFO")

17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            ("POSTINFO")

18         Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            ("POSTINFO")

19         Ratification of          Mgmt       For        For        For
            Management Board Acts
            ("POSTINFO")

20         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            ("POSTINFO")

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Asseco Poland SA
Ticker     Security ID:             Meeting Date          Meeting Status
SFT        CINS X02540130           12/04/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening; Election of     Mgmt       For        For        For
            Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Merger of Asseco Poland  Mgmt       For        For        For
            and Its
            Subsidiary

6          Audit Committee Fees     Mgmt       For        For        For
7          Closing                  Mgmt       For        For        For

________________________________________________________________________________
Bank Handlowy w Warszawie S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
BHW        CINS X05318104           06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports

8          Supervisory Board Report Mgmt       For        For        For
9          Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports
            (Consolidated)

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts


11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Meeting    Mgmt       For        For        For
            Regulations

14         Changes in Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

15         Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Millennium SA
Ticker     Security ID:             Meeting Date          Meeting Status
MIL        CINS X05407105           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Election of Presiding    Mgmt       For        For        For
            Chairman

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Election of Scrutiny     Mgmt       For        For        For
            Commission

9          Accounts and Reports     Mgmt       For        For        For
10         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

11         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Amendments to Articles   Mgmt       For        For        For
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A




________________________________________________________________________________
Bank Polska Kasa Opieki S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PEO        CINS X0641X106           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

12         Presentaton of           Mgmt       For        For        For
            Supervisory Board
            Report

13         Management Board Report  Mgmt       For        For        For
14         Accounts and Reports     Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
            (Consolidated)

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Supervisory Board Report Mgmt       For        For        For
19         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

20         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Zachodni WBK
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X0646L107           06/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Incentive Scheme V       Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Bank Zachodni WBK SA
Ticker     Security ID:             Meeting Date          Meeting Status
BZW        CINS X0646L107           04/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report (Bank Zachodni
            WBK
            S.A.)

7          Consolidated Accounts    Mgmt       For        For        For
            and Reports;
            Management Board
            Report (BZ WBK
            Group)

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Ratification of          Mgmt       For        For        For
            Management Board Acts
            (Bank Zachodni WBK
            S.A.)

10         Ratification of          Mgmt       For        For        For
            Management Board Acts
            (Kredyt Bank
            S.A.)

11         Supervisory Board        Mgmt       For        For        For
            Reports (Bank Zachodni
            WBK S.A. & BZ WBK
            Group)

12         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            (Bank Zachodni WBK
            S.A.)

13         Ratification of          Mgmt       For        For        For
            Supervisory Board Acts
            (Kredyt Bank
            S.A.)

14         Amendments to Articles   Mgmt       For        For        For
            of
            Association

15         Authority to Issue       Mgmt       For        For        For
            Shares without
            Preemptive
            Rights

16         Remuneration of          Mgmt       For        For        For
            Management
            Board

17         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

18         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Chairman

19         Supervisory Board Fees   Mgmt       For        Abstain    Against
20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPS        CINS X1809Y100           01/16/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For

7          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

8          Suppression of           Mgmt       For        Against    Against
            Preemptive Rights for
            Shares

9          Issuance of Warrants w/  Mgmt       For        Against    Against
            or w/o Preemptive
            Rights

10         Suppression of           Mgmt       For        Against    Against
            Preemptive Rights for
            Warrants

11         Authorization of Legal   Mgmt       For        Against    Against
            Formalities

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPS        CINS X1809Y100           04/03/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of the          Mgmt       For        For        For
            Presiding
            Chairman

4          Voting List              Mgmt       For        For        For
5          Appointment of           Mgmt       For        For        For
            Individuals to Count
            Ballots

6          Agenda                   Mgmt       For        For        For
7          Restructuring/Capitaliza Mgmt       For        For        For
           tion

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Cyfrowy Polsat SA
Ticker     Security ID:             Meeting Date          Meeting Status
CPS        CINS X1809Y100           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and Reports;
            Report of Management
            Board

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Presentation of          Mgmt       For        For        For
            Supervisory Board's
            Evaluation of Company
            and Management
            Board

10         Report of Management     Mgmt       For        For        For
            Board

11         Accounts and Reports     Mgmt       For        For        For
12         Report of Management     Mgmt       For        For        For
            Board
            (Consolidated)

13         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

14         Report of Supervisory    Mgmt       For        For        For
            Board

15         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

7          Presentation of Auditor  Mgmt       For        For        For
            Report

8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Management Board Report  Mgmt       For        For        For
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratify Krzysztof         Mgmt       For        For        For
            Zborowski

14         Ratify Hubert Rozpedek   Mgmt       For        For        For
15         Ratify Janusz Bil        Mgmt       For        For        For
16         Ratify Krzysztof Zamasz  Mgmt       For        For        For
17         Ratify Grzegorz Kinelski Mgmt       For        For        For
18         Ratify Pawel Orlof       Mgmt       For        For        For
19         Ratify Dalida Gepfert    Mgmt       For        For        For
20         Ratify Wojciech          Mgmt       For        For        For
            Chmielewski

21         Ratify Jeremi            Mgmt       For        For        For
            Mordasewicz

22         Ratify Michal Kowalewski Mgmt       For        For        For
23         Ratify Malgorzata        Mgmt       For        For        For
            Aniolek

24         Ratify Sandra Malinowska Mgmt       For        For        For
25         Ratify Slawomir          Mgmt       For        For        For
            Brzezinski

26         Ratify Michal Jarczynski Mgmt       For        For        For
27         Ratify Przemyslaw        Mgmt       For        For        For
            Lyczynski

28         Ratify Tadeusz Miklosz   Mgmt       For        For        For
29         Ratify Graham Wood       Mgmt       For        For        For
30         Ratify Malgorzata        Mgmt       For        For        For
            Niezgoda

31         Ratify Torbjorn Wahlborg Mgmt       For        For        For
32         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
33         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








________________________________________________________________________________
Enea SA
Ticker     Security ID:             Meeting Date          Meeting Status
ENA        CINS X2232G104           12/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Amendments to Articles   Mgmt       For        For        For
7          Restructuring            Mgmt       For        For        For
8          Presentation of          Mgmt       For        For        For
            Election of Management
            Board
            Results

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Eurocash SA
Ticker     Security ID:             Meeting Date          Meeting Status
EUR        CINS X2382S106           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Attendance List          Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Merger by Absorption     Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Eurocash SA
Ticker     Security ID:             Meeting Date          Meeting Status
EUR        CINS X2382S106           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Attendance List          Mgmt       For        For        For
6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and Reports:
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports:
            Management Board
            Report
            (Consolidated)

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

10         Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report

11         Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

15         Amendments to Articles   Mgmt       For        For        For
            of
            Association

16         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A


________________________________________________________________________________
Getin Holding S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GTN        CINS X3203X100           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

7          Supervisory Board Report Mgmt       For        For        For
8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Management Board Report  Mgmt       For        For        For
            (Consolidated)

11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

15         Allocation of            Mgmt       For        For        For
            Profits/Dividends

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A











________________________________________________________________________________
Getin Noble Bank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
GNB        CINS X3214S108           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

7          Supervisory Board Report Mgmt       For        For        For
8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
10         Management Board Report  Mgmt       For        For        For
            (Consolidated)

11         Account and Reports      Mgmt       For        For        For
            (Consolidated)

12         Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

16         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

17         Amendments to Articles   Mgmt       For        For        For
18         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

19         Amendments to Meeting    Mgmt       For        For        For
            Regulations

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Globe Trade Centre SA
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CINS X3204U113           01/09/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Globe Trade Centre SA
Ticker     Security ID:             Meeting Date          Meeting Status
GLT        CINS X3204U113           05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report

6          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

7          Coverage of Loss         Mgmt       For        For        For
8          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

9          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Grupa Lotos SA
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X32440103           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Accounts and Reports     Mgmt       For        For        For
10         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

11         Coverage of Loss         Mgmt       For        For        For
12         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

14         Purchase of Properties   Mgmt       For        For        For
15         Bonus                    Mgmt       For        For        For
16         Supervisory Board Size   Mgmt       For        For        For
17         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A





________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           01/30/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Scrutiny     Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Authority to Acquire     Mgmt       For        For        For
            Shares in Jastrzebska
            Spolka
            Gornico-Szkoleniowa
            S.A.

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          ELECTION OF SCRUTINY     Mgmt       For        For        For
            COMMISSION

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Management Board
            Report

8          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

9          Presentation of Profit   Mgmt       For        For        For
            Distribution
            Proposal

10         Assessment of            Mgmt       For        For        For
            Management
            Board

11         Assessment of Accounts   Mgmt       For        For        For
            and
            Reports

12         Assessment of Profit     Mgmt       For        For        For
            Distribution
            Proposal

13         Activity of Supervisory  Mgmt       For        For        For
            Board; Internal Audit
            and Risk Management
            System

14         Activity of Committees   Mgmt       For        For        For
15         Management Board Report  Mgmt       For        For        For
16         Accounts and Reports     Mgmt       For        For        For
17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

19         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

20         Assessment of            Mgmt       For        For        For
            Consolidated
            Management Board
            Report

21         Assessment of            Mgmt       For        For        For
            Consolidated Accounts
            and
            Reports

22         Management Board Report  Mgmt       For        For        For
            (Consolidated)

23         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

24         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

25         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

26         Allocation of Other      Mgmt       For        For        For
            Comprehensive
            Income

27         Non-Voting Agenda Item   N/A        N/A        N/A        N/A









________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           08/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For
7          Presentation of the      Mgmt       For        For        For
            Minutes of the
            Election of Employee
            Representatives

8          Elect Marek Granieczny   Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            14, 15, 20, 21, 26 and
            34

10         Adoption of New Articles Mgmt       For        For        For
11         Closing of Meeting       Mgmt       For        For        For
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Jastrzebska Spolka Weglowa SA
Ticker     Security ID:             Meeting Date          Meeting Status
JSW        CINS X4038D103           09/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Agenda                   Mgmt       For        For        For



7          Authority to Acquire     Mgmt       For        For        For
            Shares in Spolka
            Energetyczna
            "Jastrzebie"
            S.A

8          Closing of Meeting       Mgmt       For        For        For

________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           12/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Shareholder Proposal     ShrHldr   For        For        For
            Regarding Resignation
            of
            Directors

3          Shareholder Proposal     ShrHldr   For        Against    Against
            Regarding Appointment
            of
            Chairman


________________________________________________________________________________
Jeronimo Martins, SGPS S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
JMT        CINS X40338109           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Portugal
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

5          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Ratification
            of Board and
            Supervisory Council
            Acts

6          Remuneration Report      Mgmt       For        For        For
7          Shareholder Proposal     ShrHldr   N/A        For        N/A
            Regarding Election of
            Chairman of General
            Meeting

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

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

________________________________________________________________________________
KGHM Polska Miedz
Ticker     Security ID:             Meeting Date          Meeting Status
KGH        CINS X45213109           06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

9          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Assessment)

10         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

16         Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

17         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Consolidated)

18         Management Board Report  Mgmt       For        For        For
            (Consolidated)

19         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

20         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lubelski Wegiel Bogdanka SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

8          Presentation of          Mgmt       For        For        For
            Allocation of
            Profits/Dividends

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report

10         Accounts and Reports     Mgmt       For        For        For
11         Management Board Report  Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

13         Management Board Report  Mgmt       For        For        For
            (Consolidated)

14         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

15         Supervisory Board Report Mgmt       For        For        For
16         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Record Date; Dividend    Mgmt       For        For        For
            Payment
            Date

19         Transaction of Other     Mgmt       For        Against    Against
            Business

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lubelski Wegiel Bogdanka SA
Ticker     Security ID:             Meeting Date          Meeting Status
LWB        CINS X5152C102           11/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Agenda                   Mgmt       For        For        For
7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
mBank S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MBK        CINS X0742L100           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Election of Voting       Mgmt       For        For        For
            Commission

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratify Cezary            Mgmt       For        For        For
            Stypulkowski

13         Ratify Lidia             Mgmt       For        For        For
            Jablonowska-Luba

14         Ratify Wieslaw Thor      Mgmt       For        For        For
15         Ratify Przemyslaw        Mgmt       For        For        For
            Gdanski

16         Ratify Hans Dieter       Mgmt       For        For        For
            Kemler

17         Ratify Jaroslaw          Mgmt       For        For        For
            Mastalerz

18         Ratify Cezary Kocik      Mgmt       For        For        For
19         Ratify Jorg Hessenmuller Mgmt       For        For        For
20         Ratification of          Mgmt       For        For        For
            Cooptation of Martin
            Zielke

21         Ratify Maciej Lesny      Mgmt       For        For        For
22         Ratify Ulrich Sieber     Mgmt       For        For        For
23         Ratify Andre Carls       Mgmt       For        For        For
24         Ratify Thorsten Kanzler  Mgmt       For        For        For
25         Ratify Martin Blessing   Mgmt       For        For        For
26         Ratify Wieslaw Thor      Mgmt       For        For        For
27         Ratify Teresa Mokrysz    Mgmt       For        For        For
28         Ratify Waldemar Stawski  Mgmt       For        For        For
29         Ratify Jan Szomburg      Mgmt       For        For        For
30         Ratify Marek Wierzbowski Mgmt       For        For        For
31         Ratify Stephan Engels    Mgmt       For        For        For
32         Ratify Dirk Wilhelm      Mgmt       For        For        For
            Schuh

33         Ratify Martin Zielke     Mgmt       For        For        For
34         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

35         Amendments to Articles   Mgmt       For        For        For
36         Amendments to Meeting    Mgmt       For        For        For
            Regulations

37         Supervisory Board Size   Mgmt       For        Abstain    Against
38         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

39         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Netia SA
Ticker     Security ID:             Meeting Date          Meeting Status
NET        CINS X58396106           01/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocations

5          Changes in Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Netia SA
Ticker     Security ID:             Meeting Date          Meeting Status
NET        CINS X58396106           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

7          Management Board Report  Mgmt       For        For        For
            and Financial
            Statements (Standalone
            and
            Consolidated)

8          Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Boards'
            Acts

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Presentation of Merger   Mgmt       For        For        For
            Plan

11         Merger with: Net 2 Net,  Mgmt       For        For        For
            Centrina, Dianthus and
            Internetia
            Holdings

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to Articles   Mgmt       For        For        For
14         Adoption of Uniform      Mgmt       For        For        For
            Text of
            Articles

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

17         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Supervisory
            Board
            Size

18         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Changes to
            Supervisory Board
            Composition

19         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Supervisory
            Board Members'
            Fees

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Orange Polska SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X5984X100           04/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

10         Management Board Report  Mgmt       For        For        For
            (Orange Polska
            S.A.)

11         Accounts and Reports     Mgmt       For        For        For
            (Orange Polska
            S.A.)

12         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Orange Polska
            S.A.)

13         Management Board Report  Mgmt       For        For        For
            (Capital Group Orange
            Polska
            S.A.)

14         Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

15         Ratification of          Mgmt       For        For        For
            Supervisory and
            Management Board Acts
            (Orange Polska
            S.A.)

16         Management Board Report  Mgmt       For        For        For
            (Polska Telefonia
            Komorkowa
            Centertel)

17         Accounts and Reports     Mgmt       For        For        For
            (Polska Telefonia
            Komorkowa
            Centertel)

18         Allocation of            Mgmt       For        For        For
            Profits/Dividends
            (Polska Telefonia
            Komorkowa
            Centertel)

19         Ratification of          Mgmt       For        For        For
            Management Board Acts
            (Polska Telefonia
            Komorkowa
            Centertel)

20         Management Board Report  Mgmt       For        For        For
            (Orange Polska sp. z
            o.o.)

21         Accounts and Reports     Mgmt       For        For        For
            (Orange Polska sp. z
            o.o.)

22         Allocation of Loss       Mgmt       For        For        For
            (Orange Polska sp. z
            o.o.)

23         Ratification of          Mgmt       For        For        For
            Management Board Acts
            (Orange Polska sp. z
            o.o.)

24         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           02/06/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Management Recruitment   Mgmt       For        For        For
            Procedure

8          Supervisory Board Size   Mgmt       For        For        For
9          Changes in Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

10         Amendments to Articles   Mgmt       For        For        For
11         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Accounts and Reports     Mgmt       For        For        For

8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

10         Management Board Report  Mgmt       For        For        For
            (Consolidated)

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Ratification of          Mgmt       For        For        For
            Management and
            Supervisory Board
            Acts

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
14         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           01/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Approval of Agenda       Mgmt       For        For        For
7          Approve Sale of Real     Mgmt       For        For        For
            Estate

8          Approve Reduction in     Mgmt       For        For        For
            Sale Price of Real
            Estate

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           03/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Member

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           04/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Restructuring: Transfer  Mgmt       For        For        For
            of
            Assets

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For

6          Attendance List          Mgmt       For        For        For
7          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report

8          Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

9          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

10         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

11         Allocation of            Mgmt       For        For        For
            Profits/Dividends

12         Removal of Member of     ShrHldr   N/A        Abstain    N/A
            the Supervisory
            Board

13         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PGNiG S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
PGN        CINS X6582S105           09/05/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Attendance List          Mgmt       For        For        For
5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Amendments to Articles   Mgmt       For        For        For
8          Closing of Meeting       Mgmt       For        For        For











________________________________________________________________________________
PKO Bank SA
Ticker     Security ID:             Meeting Date          Meeting Status
PKO        CINS X6919X108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentations of:        Mgmt       For        For        For
            Management Board
            Report; Accounts and
            Reports; Profit
            Distribution
            Proposal

8          Presentations of         Mgmt       For        For        For
            Consolidated:
            Management Board
            Report; Accounts and
            Reports

9          Presentations of         Mgmt       For        For        For
            Supervisory Board
            Report

10         Management Board Report  Mgmt       For        For        For
11         Accounts and Reports     Mgmt       For        For        For
12         Management Board Report  Mgmt       For        For        For
            (Consolidated)

13         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

14         Supervisory Board Report Mgmt       For        For        For
15         Allocation of Profits    Mgmt       For        For        For
16         Dividend                 Mgmt       For        For        For
17         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Removal of
            Supervisory Board
            Member

20         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

21         Supervisory Board Fees   Mgmt       For        Abstain    Against
22         Merger with Nordea Bank  Mgmt       For        For        For
            Polska
            SA

23         Amendments to Articles   Mgmt       For        For        For
            (Merger
            Related)

24         Amendments to Articles   Mgmt       For        For        For
25         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report (Disposal of
            Assets)

26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Polski Koncern Naftowy ORLEN S.A
Ticker     Security ID:             Meeting Date          Meeting Status
PKN        CINS X6922W204           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

9          Management Board         Mgmt       For        For        For
            Report; Financial
            Statements;
            Distribution of Profit
            Proposal

10         Management Board         Mgmt       For        For        For
            Report; Financial
            Statements
            (Consolidated)

11         Best Practices           Mgmt       For        For        For
12         Report of Management     Mgmt       For        For        For
            Board

13         Accounts and Reports     Mgmt       For        For        For
14         Report of Management     Mgmt       For        For        For
            Board
            (Consolidated)

15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Allocation of            Mgmt       For        For        For
            Profits/Dividends

17         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

18         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

19         Liquidation of           Mgmt       For        For        For
            Privatisation Fund of
            Petrochemia Plock
            S.A.

20         Supervisory Board Size   Mgmt       For        Abstain    Against
21         Changes to Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
PZU Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
PZU        CINS X6919T107           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

6          Agenda                   Mgmt       For        For        For
7          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

8          Presentation of          Mgmt       For        For        For
            Management Board
            Report

9          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

11         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

12         Presentation of          Mgmt       For        For        For
            Supervisory Board
            Activity
            Report

13         Accounts and Reports     Mgmt       For        For        For
14         Management Board Report  Mgmt       For        For        For
15         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

16         Management Board Report  Mgmt       For        For        For
            (Consolidated)

17         Allocation of            Mgmt       For        For        For
            Profits/Dividends

18         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

19         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

20         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Changes to
            Supervisory Board
            Composition

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Synthos S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
DWR        CINS X9803F100           04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting and   Mgmt       For        For        For
            Election of Presiding
            Chairman

3          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

4          Agenda                   Mgmt       For        For        For
5          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

6          Management Board         Mgmt       For        For        For
            Report; Accounts and
            Reports (Synthos
            S.A.)

7          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

8          Allocation of Profits    Mgmt       For        For        For
9          Allocation of Dividends  Mgmt       For        For        For


10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

13         Amendments to Articles   Mgmt       For        Abstain    Against
14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           01/07/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Agenda                   Mgmt       For        For        For
7          Voting Method            Mgmt       For        For        For
8          Election of scrutiny     Mgmt       For        For        For
            commission

9          Amendments to Articles   Mgmt       For        For        For
10         Supervisory Board Size   Mgmt       For        For        For
11         Changes in Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A












________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting Method            Mgmt       For        For        For
7          Election of Scrutiny     Mgmt       For        For        For
            Commission

8          Presentation of          Mgmt       For        For        For
            Accounts and Reports
            (Consolidated)

9          Presentation of          Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

10         Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

11         Presentation of          Mgmt       For        For        For
            Management Board
            Report

12         Presentation of Profit   Mgmt       For        For        For
            Allocation
            Proposal

13         Presentation of Report   Mgmt       For        For        For
            on Supervisory Board's
            Activities

14         Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report
            (Consolidated)

15         Accounts and Reports;    Mgmt       For        For        For
            Management Board
            Report; Allocation of
            Profit
            Proposal

16         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

17         Management Board Report  Mgmt       For        For        For
            (Consolidated)

18         Accounts and Reports     Mgmt       For        For        For
19         Management Board Report  Mgmt       For        For        For

20         Allocation of            Mgmt       For        For        For
            Profits/Dividends

21         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

22         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

23         Supervisory Board Size   Mgmt       For        Abstain    Against
24         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Member

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tauron Polska Energia SA
Ticker     Security ID:             Meeting Date          Meeting Status
TPE        CINS X893AL104           11/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Voting Method            Mgmt       For        For        For
7          Election of scrutiny     Mgmt       For        For        For
            commission

8          Merger by Absorption     Mgmt       For        For        For
9          Closing of Meeting       Mgmt       For        For        For
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           09/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Opening of Meeting       Mgmt       For        For        For
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Voting       Mgmt       For        For        For
            Commission

7          Changes to Supervisory   Mgmt       For        Abstain    Against
            Board

8          Conclusion of Meeting    Mgmt       For        For        For

________________________________________________________________________________
Telekomunikacja Polska
Ticker     Security ID:             Meeting Date          Meeting Status
TPS        CINS X6669J101           11/07/2013            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Presiding    Mgmt       For        For        For
            Chairman

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Agenda                   Mgmt       For        For        For
7          Election of scrutiny     Mgmt       For        For        For
            commission

8          Merger by Absorption     Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

11         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Tvn SA
Ticker     Security ID:             Meeting Date          Meeting Status
TVN        CINS X9283W102           04/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Accounts and Reports     Mgmt       For        For        For
8          Management Board Report  Mgmt       For        For        For
9          Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

10         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

11         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

12         Coverage of Loss         Mgmt       For        For        For
13         Report of Supervisory    Mgmt       For        For        For
            Board

14         Report of Supervisory    Mgmt       For        For        For
            Board and
            Committees

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Amendments to Articles   Mgmt       For        For        For
17         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Warsaw Stock Exchange
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X980AG100           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Presentation of          Mgmt       For        For        For
            Management Board
            Report

7          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report

8          Presentation of          Mgmt       For        For        For
            Supervisory Board
            Report
            (Activities)

9          Accounts and Reports     Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends

11         Accounts and Reports     Mgmt       For        For        For
            (Consolidated)

12         Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

13         Ratification of          Mgmt       For        For        For
            Management Board
            Acts

14         Supervisory Board Size   Mgmt       For        For        For
15         Election of Supervisory  Mgmt       For        Abstain    Against
            Board
            Members

16         Supervisory Board        Mgmt       For        Abstain    Against
            Members'
            Fees

17         Election of Management   Mgmt       For        Abstain    Against
            Board Chairman
            (Current
            Member)

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Meeting Note  N/A        N/A        N/A        N/A








Fund Name : Preferred Securities ex Financials ETF

________________________________________________________________________________
National Healthcare Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
NHC        CUSIP 635906209          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Andrew Adams    Mgmt       For        For        For

2          Elect Ernest G.          Mgmt       For        Against    Against
            Burgess,
            III

3          Elect Emil E. Hassan     Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Seaspan Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SSW        CUSIP Y75638125          01/28/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Preferred
            Shares

2          Repeal of Classified     Mgmt       For        For        For
            Board









Fund Name : Rare Earth/Strategic Metals ETF

_______________________________________________________________________________
5N Plus Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
VNP        CINS 33833X101           05/07/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Jacques L'Ecuyer   Mgmt       For        For        For
3          Elect Jean-Marie         Mgmt       For        For        For
            Bourassa

4          Elect Pierre Shoiry      Mgmt       For        For        For

5          Elect Jennie S. Hwang    Mgmt       For        For        For
6          Elect James T. Fahey     Mgmt       For        For        For
7          Elect Nathalie Le Prohon Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Alkane Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ALK        CINS Q02024117           10/17/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect John S.F.       Mgmt       For        For        For
            Dunlop

4          Appointment of Auditor   Mgmt       For        For        For
5          Approve Amended          Mgmt       For        For        For
            Performance Rights
            Plan

6          Adopt Proportional       Mgmt       For        For        For
            Takeover
            Provisions


________________________________________________________________________________
Assore Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ASR        CINS S07525116           11/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              South Africa
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Re-elect Desmond Sacco   Mgmt       For        Against    Against
2          Re-elect Chris Cory      Mgmt       For        For        For
3          Re-elect William Urmson  Mgmt       For        For        For
4          Elect Audit and Risk     Mgmt       For        Abstain    Against
            Committee
            Members

5          Approve Remuneration     Mgmt       For        Against    Against
            Policy

6          Approve Financial        Mgmt       For        For        For
            Assistance

7          Adopt New Memorandum of  Mgmt       For        For        For
            Incorporation
________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Financial Report         Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For
4          Budget Report            Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' Report        Mgmt       For        For        For
7          Supervisors' Report      Mgmt       For        For        For
8          Annual Report            Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Liability Insurance      Mgmt       For        For        For
11         Authority to declare     Mgmt       For        For        For
            interim dividend and
            quarterly
            dividend

12         Amendments to Articles   Mgmt       For        For        For
13         Amendments to the Rules  Mgmt       For        For        For
            of Shareholders'
            General
            Meetings

14         Directors' Fees: Yuan    Mgmt       For        For        For
            Honglin

15         Authority to Issue  H    Mgmt       For        Against    Against
            and A Shares w/o
            Preemptive
            Rights

16         Extension of Validity    Mgmt       For        For        For
            Period of Debt
            Financing
            Notes


________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           11/25/2013            Voted
Meeting Type                        Country of Trade
Other                               China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Type of Securities       Mgmt       For        For        For
3          Issue Size               Mgmt       For        For        For

4          Par Value and Issue      Mgmt       For        For        For
            Price

5          Term                     Mgmt       For        For        For
6          Interest Rate            Mgmt       For        For        For
7          Method and Timing of     Mgmt       For        For        For
            Interest
            Payment

8          Conversion Period        Mgmt       For        For        For
9          Determination and        Mgmt       For        For        For
            Adjustment of the CB
            Conversion
            Price

10         Terms of the Downward    Mgmt       For        For        For
            Adjustment to CB
            Conversion
            Price

11         Method for Determining   Mgmt       For        For        For
            the Number of Shares
            for
            Conversion

12         Terms of Redemption      Mgmt       For        For        For
13         Terms of Sale Back       Mgmt       For        For        For
14         Entitlement to Dividend  Mgmt       For        For        For
            of the Year of
            Conversion

15         Method of Issuance and   Mgmt       For        For        For
            Target
            Investors

16         Subscription             Mgmt       For        For        For
            Arrangement for the
            Existing Holders of A
            Shares

17         CB Holders and CB        Mgmt       For        For        For
            Holders'
            Meetings

18         Use of Proceeds          Mgmt       For        For        For
19         Guarantee                Mgmt       For        For        For
20         Account for Deposit of   Mgmt       For        For        For
            Proceeds

21         Validity Period          Mgmt       For        For        For
22         Ratification of Board    Mgmt       For        For        For
            Acts

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

________________________________________________________________________________
China Molybdenum Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3993       CINS Y1503Z105           11/25/2013            Voted
Meeting Type                        Country of Trade
Special                             China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Acquisition of Interest  Mgmt       For        For        For
            in Northparkes Joint
            Venture

3          Change of Use of         Mgmt       For        For        For
            Proceeds

4          Type of Securities       Mgmt       For        For        For
5          Issue Size               Mgmt       For        For        For
6          Par Value and Issue      Mgmt       For        For        For
            Price

7          Term                     Mgmt       For        For        For
8          Interest Rate            Mgmt       For        For        For
9          Method and Timing of     Mgmt       For        For        For
            Interest
            Payment

10         Conversion Period        Mgmt       For        For        For
11         Determination and        Mgmt       For        For        For
            Adjustment of the CB
            Conversion
            Price

12         Terms of the Downward    Mgmt       For        For        For
            Adjustment to CB
            Conversion
            Price

13         Method for Determining   Mgmt       For        For        For
            the Number of Shares
            for
            Conversion

14         Terms of Redemption      Mgmt       For        For        For
15         Terms of Sale Back       Mgmt       For        For        For
16         Entitlement to Dividend  Mgmt       For        For        For
            of the Year of
            Conversion

17         Method of Issuance and   Mgmt       For        For        For
            Target
            Investors

18         Subscription             Mgmt       For        For        For
            Arrangement for the
            Existing Holders of A
            Shares

19         CB Holders and CB        Mgmt       For        For        For
            Holders'
            Meetings

20         Use of Proceeds          Mgmt       For        For        For
21         Guarantee                Mgmt       For        For        For
22         Account for Deposit of   Mgmt       For        For        For
            Proceeds

23         Validity Period          Mgmt       For        For        For
24         Ratification of Board    Mgmt       For        For        For
            Acts

25         Statement on Use of      Mgmt       For        For        For
            Proceeds from Previous
            Fund Raising
            Activity

26         Use of Proceeds          Mgmt       For        For        For
27         Authority to Give        Mgmt       For        For        For
            Guarantees

28         Elect YUAN Honglin       Mgmt       For        For        For







________________________________________________________________________________
China Rare Earth Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0769       CINS G21089100           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect QIAN Yuanying      Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Elect HUANG Chunhua      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

11         Adoption of the New      Mgmt       For        Against    Against
            Share Option
            Scheme


________________________________________________________________________________
Compania Minera Autlan S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
AUTLAN     CINS P0598H111           04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Mexico
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Report of the Audit and  Mgmt       For        Abstain    Against
            Corporate Governance
            Committees

3          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

4          Election of Directors;   Mgmt       For        Abstain    Against
            Election of Committee
            Members;
            Fees

5          Authority to Repurchase  Mgmt       For        Abstain    Against
            Shares


6          Report on the Company's  Mgmt       For        Abstain    Against
            Repurchase
            Program

7          Election of Meeting      Mgmt       For        For        For
            Delegates


________________________________________________________________________________
Eramet S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS F3145H130           05/14/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Related Party            Mgmt       For        For        For
            Transactions

7          Allocation of Losses     Mgmt       For        For        For
8          Authority to Repurchase  Mgmt       For        Against    Against
            Shares

9          Remuneration for         Mgmt       For        Against    Against
            Patrick Buffet, CEO &
            Chairman

10         Remuneration for         Mgmt       For        Against    Against
            Georges Duval,
            Managing Director


11         Remuneration for         Mgmt       For        Against    Against
            Bertrand Madelin,
            Managing Director


12         Remuneration for         Mgmt       For        Against    Against
            Philippe Vecten,
            Managing Director


13         Authority to use         Mgmt       For        Against    Against
            Capital Authorities
            during a Takeover
            Period

14         Amendments to Articles   Mgmt       For        For        For
            Regarding Employee
            Representatives

15         Amendments to Articles   Mgmt       For        For        For
            Regarding
            Censors

16         Authorization of Legal   Mgmt       For        For        For
            Formalities



________________________________________________________________________________
General Moly, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GMO        CUSIP 370373102          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Patrick M. James   Mgmt       For        For        For
2          Elect Gary A. Loving     Mgmt       For        For        For
3          Elect Gregory P. Raih    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Hunan Nonferrous Metals Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
2626       CINS Y3767E109           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              China
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Directors' Report        Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Elect DENG Yingjie as    Mgmt       For        Against    Against
            Director

9          Elect WU Xiaopeng as     Mgmt       For        Against    Against
            Supervisor

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Elect HE Yawen as        Mgmt       For        For        For
            Director





________________________________________________________________________________
Iluka Resources Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ILU        CINS Q4875J104           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Re-elect Jenny A.        Mgmt       For        For        For
            Seabrook

3          Elect Marcelo H. Bastos  Mgmt       For        For        For
4          Remuneration Report      Mgmt       For        For        For

________________________________________________________________________________
Kenmare Resources Plc
Ticker     Security ID:             Meeting Date          Meeting Status
KMR        CINS G52332106           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Ireland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
             (Non-UK
            Issuer--Advisory)

3          Remuneration Policy      Mgmt       For        For        For
             (Non-UK
            Issuer--Advisory)

4          Elect Sofia Bianchi      Mgmt       For        For        For
5          Elect Michael Carvill    Mgmt       For        For        For
6          Elect Terence            Mgmt       For        For        For
            Fitzpatrick

7          Elect Elizabeth Headon   Mgmt       For        For        For
8          Elect Justin Loasby      Mgmt       For        For        For
9          Elect Anthony C. Lowrie  Mgmt       For        For        For
10         Elect Tony McCluskey     Mgmt       For        For        For
11         Elect Steven McTiernan   Mgmt       For        For        For
12         Elect Gabriel Smith      Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

15         Kenmare Incentive Plan   Mgmt       For        For        For
            ("KIP")

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Granting of Initial KIP  Mgmt       For        For        For
            Awards

18         Authority to Increase    Mgmt       For        For        For
            Authorised
            Capital

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Lynas Corporation Limited
Ticker     Security ID:             Meeting Date          Meeting Status
LYC        CINS Q5683J103           11/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Elect Eric Noyrez        Mgmt       For        For        For
4          Re-elect Nicholas Curtis Mgmt       For        For        For
5          Equity Grant (Executive  Mgmt       For        For        For
            Director Eric
            Noyrez)


________________________________________________________________________________
Molibdenos y Metales SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOLYMET    CINS P6877L103           04/17/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Fees          Mgmt       For        Abstain    Against
4          Directors' Committee     Mgmt       For        Abstain    Against
            Fees and
            Budget

5          Dividend policy          Mgmt       For        For        For

6          Appointment of Auditor   Mgmt       For        For        For
7          Election of Directors    Mgmt       For        Abstain    Against
8          Related Party            Mgmt       For        For        For
            Transactions

9          Transaction of Other     Mgmt       N/A        Against    N/A
            Business


________________________________________________________________________________
Molibdenos y Metales SA
Ticker     Security ID:             Meeting Date          Meeting Status
MOLYMET    CINS P6877L103           08/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Chile
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

2          Increase Board Size      Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Board
            Meeting
            Quorum

4          Amendments to Articles   Mgmt       For        For        For
            Regarding Change of
            Address

5          Reduction in Share       Mgmt       For        For        For
            Premium
            Account

6          Authority to Carry Out   Mgmt       For        For        For
            Formalities


________________________________________________________________________________
Molycorp Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MCP        CUSIP 608753109          06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Russell D. Ball    Mgmt       For        Withhold   Against
1.2        Elect Charles R. Henry   Mgmt       For        Withhold   Against
1.3        Elect Michael            Mgmt       For        For        For
            Schwarzkopf

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to the 2010    Mgmt       For        For        For
            Equity and Performance
            Incentive
            Plan

4          Repeal of Classified     Mgmt       For        For        For
            Board

5          Adoption of Majority     Mgmt       For        For        For
            Vote for Election of
            Directors

6          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
North Mining Shares Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0433       CINS G6661B121           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Against    Against
4          Elect ZHANG Jia Kun      Mgmt       For        Against    Against
5          Elect Roy LO Wa Kei      Mgmt       For        Against    Against
6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

9          Authority to Repurchase  Mgmt       For        For        For
            Shares

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares


________________________________________________________________________________
Osaka Titanium technologies Co.,Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
5726       CINS J7794L108           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Yuichi Seki        Mgmt       For        For        For
2          Elect Fumio Ohtaguro     Mgmt       For        For        For
3          Elect Takahisa Miyake    Mgmt       For        For        For
4          Elect Mitsuo Takamura    Mgmt       For        For        For
5          Elect Yoshiki Morishita  Mgmt       For        For        For
6          Elect Yohichi Aminaga    Mgmt       For        For        For

7          Elect Masato Ichise      Mgmt       For        For        For
8          Elect Tsuneaki Nishikawa Mgmt       For        Against    Against
9          Elect Akira Takamatsu    Mgmt       For        For        For
10         Elect Yasushi Tsushima   Mgmt       For        Against    Against
11         Elect Fumio Sugizaki     Mgmt       For        For        For

________________________________________________________________________________
RTI International Metals, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
RTI        CUSIP 74973W107          04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Daniel I. Booker   Mgmt       For        For        For
1.2        Elect Ronald L. Gallatin Mgmt       For        Withhold   Against
1.3        Elect Robert M.          Mgmt       For        Withhold   Against
            Hernandez

1.4        Elect Dawne S. Hickton   Mgmt       For        For        For
1.5        Elect Edith E. Holiday   Mgmt       For        For        For
1.6        Elect Jerry Howard       Mgmt       For        For        For
1.7        Elect Bryan T. Moss      Mgmt       For        For        For
1.8        Elect James A. Williams  Mgmt       For        Withhold   Against
1.9        Elect Arthur B.          Mgmt       For        For        For
            Winkleblack

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

5          2014 Stock and           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
Thompson Creek Metals Company Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TCM        CUSIP 884768102          05/13/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Denis C. Arsenault Mgmt       For        Withhold   Against
1.2        Elect Carol T. Banducci  Mgmt       For        Withhold   Against

1.3        Elect James L. Freer     Mgmt       For        Withhold   Against
1.4        Elect James P. Geyer     Mgmt       For        For        For
1.5        Elect Timothy J. Haddon  Mgmt       For        For        For
1.6        Elect Jacques Perron     Mgmt       For        For        For
2          Amendment to the 2010    Mgmt       For        For        For
            Long-Term Incentive
            Plan

3          Amendment to the 2010    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Advisory Vote to         Mgmt       For        For        For
            Approve Executive
            Compensation

6          Adoption of Advance      Mgmt       For        For        For
            Notice
            Provision


________________________________________________________________________________
Toho Titanium Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
5727       CINS J85366102           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kiyonobu Sugiuchi  Mgmt       For        Against    Against
2          Elect Kazuo Kagami       Mgmt       For        For        For
3          Elect Tomoyuki Urabe     Mgmt       For        For        For
4          Elect Susumu Kosemura    Mgmt       For        For        For
5          Elect Ryohich Kanai      Mgmt       For        For        For
6          Elect Noriaki Matsuki    Mgmt       For        For        For
7          Elect Hiroji Adachi      Mgmt       For        For        For
8          Elect Seiichi Murayama   Mgmt       For        For        For
9          Elect Yoshihisa Murasawa Mgmt       For        For        For

________________________________________________________________________________
Tronox Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TROX       CUSIP Q9235V101          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas Casey       Mgmt       For        For        For

1.2        Elect Andrew P. Hines    Mgmt       For        For        For
1.3        Elect Wayne A. Hinman    Mgmt       For        Withhold   Against
1.4        Elect Peter Johnston     Mgmt       For        For        For
1.5        Elect Ilan Kaufthal      Mgmt       For        For        For
1.6        Elect Jeffry N. Quinn    Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









Fund Name : Retail ETF

________________________________________________________________________________
Amazon.com, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMZN       CUSIP 023135106          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey P. Bezos   Mgmt       For        For        For
2          Elect Tom A. Alberg      Mgmt       For        For        For
3          Elect John Seely Brown   Mgmt       For        For        For
4          Elect William B. Gordon  Mgmt       For        For        For
5          Elect Jamie S. Gorelick  Mgmt       For        For        For
6          Elect Alain Monie        Mgmt       For        For        For
7          Elect Jonathan           Mgmt       For        For        For
            Rubinstein

8          Elect Thomas O. Ryder    Mgmt       For        Against    Against
9          Elect Patricia Q.        Mgmt       For        For        For
            Stonesifer

10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report


________________________________________________________________________________
AmerisourceBergen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ABC        CUSIP 03073E105          03/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven H. Collis   Mgmt       For        For        For
2          Elect Douglas R. Conant  Mgmt       For        For        For
3          Elect Richard W.         Mgmt       For        For        For
            Gochnauer

4          Elect Richard C. Gozon   Mgmt       For        For        For
5          Elect Lon R. Greenberg   Mgmt       For        For        For
6          Elect Edward E.          Mgmt       For        For        For
            Hagenlocker

7          Elect Jane E. Henney     Mgmt       For        For        For
8          Elect Kathleen W. Hyle   Mgmt       For        For        For
9          Elect Michael J. Long    Mgmt       For        For        For
10         Elect Henry W. McGee     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compenstation

13         Omnibus Incentive Plan   Mgmt       For        For        For
14         Amend Bylaws to Provide  Mgmt       For        For        For
            Right to Call Special
            Meeting


________________________________________________________________________________
AutoZone, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AZO        CUSIP 053332102          12/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Douglas H. Brooks  Mgmt       For        For        For

2          Elect Linda A. Goodspeed Mgmt       For        For        For
3          Elect Sue E. Gove        Mgmt       For        For        For
4          Elect Earl G. Graves,    Mgmt       For        For        For
            Jr.

5          Elect Enderson Guimaraes Mgmt       For        For        For
6          Elect J.R. Hyde III      Mgmt       For        For        For
7          Elect D. Bryan Jordan    Mgmt       For        For        For
8          Elect W. Andrew McKenna  Mgmt       For        For        For
9          Elect George R.          Mgmt       For        For        For
            Mrkonic,
            Jr.

10         Elect Luis P. Nieto      Mgmt       For        For        For
11         Elect William C. Rhodes  Mgmt       For        For        For
            III

12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Best Buy Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BBY        CUSIP 086516101          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lisa M. Caputo     Mgmt       For        For        For
2          Elect Russell P. Fradin  Mgmt       For        For        For
3          Elect Kathy J. Higgins   Mgmt       For        For        For
            Victor

4          Elect Hubert Joly        Mgmt       For        For        For
5          Elect David W. Kenny     Mgmt       For        For        For
6          Elect Thomas L. Millner  Mgmt       For        For        For
7          Elect Gerard R. Vittecoq Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Amendment to the 2014    Mgmt       For        For        For
            Omnibus Incentive
            Plan






________________________________________________________________________________
Cardinal Health, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CAH        CUSIP 14149Y108          11/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Colleen F. Arnold  Mgmt       For        For        For
2          Elect George S. Barrett  Mgmt       For        For        For
3          Elect Glenn A. Britt     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Calvin Darden      Mgmt       For        For        For
6          Elect Bruce L. Downey    Mgmt       For        For        For
7          Elect John F. Finn       Mgmt       For        For        For
8          Elect Patricia A.        Mgmt       For        For        For
            Hemingway
            Hall

9          Elect Clayton M. Jones   Mgmt       For        For        For
10         Elect Gregory B. Kenny   Mgmt       For        For        For
11         Elect David P. King      Mgmt       For        For        For
12         Elect Richard C.         Mgmt       For        For        For
            Notebaert

13         Ratification of Auditor  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures


________________________________________________________________________________
Costco Wholesale Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COST       CUSIP 22160K105          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Susan L. Decker    Mgmt       For        For        For
1.2        Elect Richard M.         Mgmt       For        Withhold   Against
            Libenson

1.3        Elect John W. Meisenbach Mgmt       For        Withhold   Against
1.4        Elect Charles T. Munger  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Simple
            Majority
            Vote

5          Repeal of Classified     Mgmt       Abstain    For        Against
            Board


________________________________________________________________________________
CVS Caremark Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CVS        CUSIP 126650100          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect C. David Brown II  Mgmt       For        For        For
2          Elect Nancy-Ann M.       Mgmt       For        For        For
            Deparle

3          Elect David W. Dorman    Mgmt       For        For        For
4          Elect Anne M. Finucane   Mgmt       For        For        For
5          Elect Larry J. Merlo     Mgmt       For        For        For
6          Elect Jean-Pierre Millon Mgmt       For        For        For
7          Elect Richard J. Swift   Mgmt       For        For        For
8          Elect William C. Weldon  Mgmt       For        For        For
9          Elect Tony L. White      Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Dollar General Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DG         CUSIP 256677105          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Warren F. Bryant   Mgmt       For        For        For
2          Elect Michael M. Calbert Mgmt       For        For        For
3          Elect Sandra B. Cochran  Mgmt       For        Against    Against
4          Elect Richard W.         Mgmt       For        For        For
            Dreiling

5          Elect Patricia           Mgmt       For        For        For
            Fili-Krushel

6          Elect William C. Rhodes  Mgmt       For        For        For
            III

7          Elect David B. Rickard   Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gap Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GPS        CUSIP 364760108          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Domenico De Sole   Mgmt       For        For        For
2          Elect Robert J. Fisher   Mgmt       For        For        For
3          Elect William S. Fisher  Mgmt       For        For        For
4          Elect Isabella D. Goren  Mgmt       For        For        For
5          Elect Bob L. Martin      Mgmt       For        Against    Against
6          Elect Jorge P. Montoya   Mgmt       For        For        For
7          Elect Glenn K. Murphy    Mgmt       For        For        For
8          Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

9          Elect Katherine Tsang    Mgmt       For        For        For
10         Elect Padmasree Warrior  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Home Depot, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HD         CUSIP 437076102          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect F. Duane Ackerman  Mgmt       For        For        For
2          Elect Francis S. Blake   Mgmt       For        For        For

3          Elect Ari Bousbib        Mgmt       For        For        For
4          Elect Gregory D.         Mgmt       For        For        For
            Brenneman

5          Elect J. Frank Brown     Mgmt       For        For        For
6          Elect Albert P. Carey    Mgmt       For        For        For
7          Elect Armando M. Codina  Mgmt       For        Against    Against
8          Elect Helena B. Foulkes  Mgmt       For        For        For
9          Elect Wayne M. Hewett    Mgmt       For        For        For
10         Elect Karen Katen        Mgmt       For        For        For
11         Elect Mark Vadon         Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Employment
            Diversity
            Report


________________________________________________________________________________
Kohl's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KSS        CUSIP 500255104          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Boneparth    Mgmt       For        For        For
2          Elect Steven A. Burd     Mgmt       For        For        For
3          Elect Dale E. Jones      Mgmt       For        For        For
4          Elect Kevin Mansell      Mgmt       For        For        For
5          Elect John E Schlifske   Mgmt       For        For        For
6          Elect Frank Sica         Mgmt       For        For        For
7          Elect Peter M.           Mgmt       For        Against    Against
            Sommerhauser

8          Elect Stephanie A.       Mgmt       For        For        For
            Streeter

9          Elect Nina G. Vaca       Mgmt       For        For        For
10         Elect Stephen E. Watson  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Annual
            Reporting on
            Environmental Goals
            and Sustainability
            Policy


________________________________________________________________________________
Kroger Co.
Ticker     Security ID:             Meeting Date          Meeting Status
KR         CUSIP 501044101          06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Reuben V. Anderson Mgmt       For        For        For
2          Elect Robert D. Beyer    Mgmt       For        For        For
3          Elect David B. Dillon    Mgmt       For        For        For
4          Elect Susan J. Kropf     Mgmt       For        For        For
5          Elect David B. Lewis     Mgmt       For        For        For
6          Elect W. Rodney McMullen Mgmt       For        For        For
7          Elect Jorge P. Montoya   Mgmt       For        For        For
8          Elect Clyde R. Moore     Mgmt       For        For        For
9          Elect Susan M. Phillips  Mgmt       For        For        For
10         Elect Steven R. Rogel    Mgmt       For        For        For
11         Elect James A. Runde     Mgmt       For        For        For
12         Elect Ronald L. Sargent  Mgmt       For        For        For
13         Elect Bobby S. Shackouls Mgmt       For        For        For
14         2014 Long-Term           Mgmt       For        For        For
            Incentive and Cash
            Bonus
            Plan

15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Rights
            Report

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Extended
            Producer
            Responsibility

________________________________________________________________________________
L Brands, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LB         CUSIP 501797104          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Donna A. James     Mgmt       For        For        For
2          Elect Jeffrey H. Miro    Mgmt       For        Against    Against
3          Elect Michael G. Morris  Mgmt       For        Against    Against
4          Elect Raymond Zimmerman  Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
Lowe's Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
LOW        CUSIP 548661107          05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raul Alvarez       Mgmt       For        For        For
1.2        Elect David W. Bernauer  Mgmt       For        For        For
1.3        Elect Leonard L. Berry   Mgmt       For        For        For
1.4        Elect Angela F. Braly    Mgmt       For        For        For
1.5        Elect Richard W.         Mgmt       For        For        For
            Dreiling

1.6        Elect Dawn E. Hudson     Mgmt       For        For        For
1.7        Elect Robert L. Johnson  Mgmt       For        For        For
1.8        Elect Marshall O. Larsen Mgmt       For        For        For
1.9        Elect Richard K.         Mgmt       For        For        For
            Lochridge

1.10       Elect Robert A. Niblock  Mgmt       For        For        For
1.11       Elect Eric C. Wiseman    Mgmt       For        For        For
2          Amendment to the 2006    Mgmt       For        For        For
            Long Term Incentive
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Annual
            Reporting on
            Environmental Goals
            and Sustainability
            Policy


________________________________________________________________________________
Macy's Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
M          CUSIP 55616P104          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Stephen F.         Mgmt       For        For        For
            Bollenbach

2          Elect Deirdre P.         Mgmt       For        For        For
            Connelly

3          Elect Meyer Feldberg     Mgmt       For        For        For
4          Elect Sara L. Levinson   Mgmt       For        For        For
5          Elect Terry J. Lundgren  Mgmt       For        For        For
6          Elect Joseph Neubauer    Mgmt       For        Against    Against
7          Elect Joyce M. Roche     Mgmt       For        For        For
8          Elect Paul C. Varga      Mgmt       For        For        For
9          Elect Craig E. Weatherup Mgmt       For        For        For
10         Elect Marna C.           Mgmt       For        For        For
            Whittington

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Amendment to the         Mgmt       For        For        For
            Omnibus Incentive
            Compensation
            Plan


________________________________________________________________________________
Mckesson Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCK        CUSIP 58155Q103          07/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Andy D. Bryant     Mgmt       For        For        For

2          Elect Wayne A. Budd      Mgmt       For        For        For
3          Elect John H. Hammergren Mgmt       For        For        For
4          Elect Alton F. Irby III  Mgmt       For        Against    Against
5          Elect M. Christine       Mgmt       For        For        For
            Jacobs

6          Elect Marie L. Knowles   Mgmt       For        For        For
7          Elect David M. Lawrence  Mgmt       For        For        For
8          Elect Edward A. Mueller  Mgmt       For        For        For
9          Elect Jane E. Shaw       Mgmt       For        Against    Against
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         2013 Stock Plan          Mgmt       For        For        For
13         Amendment to the 2000    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

14         Restoration of Right to  Mgmt       For        For        For
            Call a Special
            Meeting

15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Recoupment
            Report


________________________________________________________________________________
Ross Stores, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROST       CUSIP 778296103          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael Balmuth    Mgmt       For        For        For
2          Elect K. Gunnar          Mgmt       For        For        For
            Bjorklund

3          Elect Michael J. Bush    Mgmt       For        For        For
4          Elect Norman A. Ferber   Mgmt       For        Against    Against
5          Elect Sharon D. Garrett  Mgmt       For        For        For

6          Elect George P. Orban    Mgmt       For        For        For
7          Elect Lawrence S. Peiros Mgmt       For        For        For
8          Elect Gregory L. Quesnel Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Staples, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SPLS       CUSIP 855030102          06/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Basil L. Anderson  Mgmt       For        For        For
2          Elect Drew G. Faust      Mgmt       For        For        For
3          Elect Justin King        Mgmt       For        For        For
4          Elect Carol Meyrowitz    Mgmt       For        For        For
5          Elect Rowland T.         Mgmt       For        For        For
            Moriarty

6          Elect Robert C. Nakasone Mgmt       For        For        For
7          Elect Ronald L. Sargent  Mgmt       For        For        For
8          Elect Robert E. Sulentic Mgmt       For        For        For
9          Elect Raul Vazquez       Mgmt       For        For        For
10         Elect Vijay Vishwanath   Mgmt       For        For        For
11         Elect Paul F. Walsh      Mgmt       For        For        For
12         2014 Stock Incentive     Mgmt       For        For        For
            Plan

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Rights
            Report





________________________________________________________________________________
Sysco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SYY        CUSIP 871829107          11/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John M. Cassaday   Mgmt       For        For        For
2          Elect Jonathan Golden    Mgmt       For        Against    Against
3          Elect Joseph A. Hafner,  Mgmt       For        For        For
            Jr.

4          Elect Hans-Joachim       Mgmt       For        For        For
            Korber

5          Elect Nancy S. Newcomb   Mgmt       For        For        For
6          Elect Jackie M. Ward     Mgmt       For        For        For
7          2013 Long-Term           Mgmt       For        For        For
            Incentive
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Target Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
TGT        CUSIP 87612E106          06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Roxanne S. Austin  Mgmt       For        For        For
2          Elect Douglas M. Baker,  Mgmt       For        For        For
            Jr.

3          Elect Calvin Darden      Mgmt       For        For        For
4          Elect Henrique de Castro Mgmt       For        For        For
5          Elect James A. Johnson   Mgmt       For        Against    Against
6          Elect Mary E. Minnick    Mgmt       For        For        For
7          Elect Anne M. Mulcahy    Mgmt       For        Against    Against
8          Elect Derica W. Rice     Mgmt       For        For        For
9          Elect Kenneth L. Salazar Mgmt       For        For        For
10         Elect John G. Stumpf     Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For


12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Elimination
            of
            Perquisites

14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibiting
            Discrimination


________________________________________________________________________________
TJX Companies, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TJX        CUSIP 872540109          06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zein Abdalla       Mgmt       For        For        For
2          Elect Jose B. Alvarez    Mgmt       For        For        For
3          Elect Alan M. Bennett    Mgmt       For        For        For
4          Elect Bernard Cammarata  Mgmt       For        For        For
5          Elect David T. Ching     Mgmt       For        For        For
6          Elect Michael F. Hines   Mgmt       For        For        For
7          Elect Amy B. Lane        Mgmt       For        For        For
8          Elect Carol Meyrowitz    Mgmt       For        For        For
9          Elect John F. O'Brien    Mgmt       For        For        For
10         Elect Willow B. Shire    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Wal-Mart Stores Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WMT        CUSIP 931142103          06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aida M. Alvarez    Mgmt       For        Against    Against
2          Elect James I. Cash, Jr. Mgmt       For        Against    Against

3          Elect Roger C. Corbett   Mgmt       For        For        For
4          Elect Pamela J. Craig    Mgmt       For        For        For
5          Elect Douglas N. Daft    Mgmt       For        For        For
6          Elect Michael T. Duke    Mgmt       For        Against    Against
7          Elect Timothy P. Flynn   Mgmt       For        For        For
8          Elect Marissa A. Mayer   Mgmt       For        For        For
9          Elect C. Douglas         Mgmt       For        For        For
            McMillon

10         Elect Gregory B. Penner  Mgmt       For        For        For
11         Elect Steven S.          Mgmt       For        For        For
            Reinemund

12         Elect Jim C. Walton      Mgmt       For        For        For
13         Elect S. Robson Walton   Mgmt       For        For        For
14         Elect Linda S. Wolf      Mgmt       For        For        For
15         Ratification of Auditor  Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

18         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Recoupment
            Report

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report


________________________________________________________________________________
Walgreen Co.
Ticker     Security ID:             Meeting Date          Meeting Status
WAG        CUSIP 931422109          01/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janice M. Babiak   Mgmt       For        For        For
2          Elect David J. Brailer   Mgmt       For        For        For
3          Elect Steven A. Davis    Mgmt       For        For        For
4          Elect William C. Foote   Mgmt       For        For        For
5          Elect Mark P. Frissora   Mgmt       For        For        For
6          Elect Ginger L. Graham   Mgmt       For        For        For
7          Elect Alan G. McNally    Mgmt       For        For        For
8          Elect Dominic P. Murphy  Mgmt       For        For        For

9          Elect Stefano Pessina    Mgmt       For        For        For
10         Elect Nancy M.           Mgmt       For        For        For
            Schlichting

11         Elect Alejandro Silva    Mgmt       For        For        For
12         Elect James A. Skinner   Mgmt       For        For        For
13         Elect Gregory D. Wasson  Mgmt       For        For        For
14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Ratification of Auditor  Mgmt       For        For        For
16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

17         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Proxy
            Access


________________________________________________________________________________
Whole Foods Market, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WFM        CUSIP 966837106          02/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John B. Elstrott   Mgmt       For        For        For
1.2        Elect Gabrielle E.       Mgmt       For        For        For
            Greene

1.3        Elect Hass Hassan        Mgmt       For        For        For
1.4        Elect Stephanie Kugelman Mgmt       For        For        For
1.5        Elect John P. Mackey     Mgmt       For        For        For
1.6        Elect Walter  Robb       Mgmt       For        For        For
1.7        Elect Jonathan A.        Mgmt       For        For        For
            Seiffer

1.8        Elect Morris J. Siegel   Mgmt       For        For        For
1.9        Elect Jonathan D.        Mgmt       For        For        For
            Sokoloff

1.10       Elect Ralph Z. Sorenson  Mgmt       For        For        For
1.11       Elect William A. Tindell Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Recoupment
            of Unearned
            Bonuses


5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Voting
            Disclosure









Fund Name : Russia ETF

________________________________________________________________________________
Alliance Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AOIL       CINS G0252S106           12/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Acquisition by Alliance  Mgmt       For        For        For
            Group

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A



________________________________________________________________________________
CTC Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCM       CUSIP 12642X106          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tamjid Basunia     Mgmt       For        For        For
1.2        Elect Irina Gofman       Mgmt       For        For        For
1.3        Elect Timur Weinstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
E.ON Rossiya OAO
Ticker     Security ID:             Meeting Date          Meeting Status
OGK4       CINS X2156X109           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Albert Reutersberg Mgmt       For        Abstain    Against
5          Elect Jorgen Kildahl     Mgmt       For        Abstain    Against
6          Elect Maxim G. Shirokov  Mgmt       For        Abstain    Against
7          Elect Sergey V. Malinov  Mgmt       For        For        For
8          Elect Karl-Heinz         Mgmt       For        Abstain    Against
             Feldmann

9          Elect Reiner Hartmann    Mgmt       For        Abstain    Against
10         Elect Mike Winkel        Mgmt       For        Abstain    Against
11         Elect Tatyana A. Mitrova Mgmt       For        For        For
12         Elect Aleksey A.         Mgmt       For        For        For
            Germanovich

13         Elect Alexey S. Asyaev   Mgmt       For        For        For
14         Elect Sascha Bibert      Mgmt       For        For        For
15         Elect Guntram Wurzberg   Mgmt       For        For        For

16         Elect Denis A.           Mgmt       For        For        For
            Alekseenkov

17         Appointment of Auditor   Mgmt       For        For        For
18         Adoption of New Articles Mgmt       For        Abstain    Against
19         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders


________________________________________________________________________________
Eurasia Drilling Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
EDCL       CINS 29843U202           09/23/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect W. Richard         Mgmt       For        Against    Against
            Anderson

2          Elect Rene Huck          Mgmt       For        Against    Against
3          Elect Richard H. Matzke  Mgmt       For        For        For
4          Elect Igor Belikov       Mgmt       For        For        For
5          Elect Edward J. DiPaolo  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Evraz Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EVR        CINS G33090104           06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

4          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

5          Elect Alexander Abramov  Mgmt       For        For        For
6          Elect Duncan Baxter      Mgmt       For        For        For
7          Elect Alexander Frolov   Mgmt       For        For        For
8          Elect James Karl Gruber  Mgmt       For        For        For
9          Elect Alexander Izosimov Mgmt       For        For        For

10         Elect Sir Michael Peat   Mgmt       For        For        For
11         Elect Olga Pokrovskaya   Mgmt       For        Against    Against
12         Elect Terry Robinson     Mgmt       For        For        For
13         Elect Eugene Shvidler    Mgmt       For        For        For
14         Elect Eugene Tenenbaum   Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

18         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

19         Authority to Repurchase  Mgmt       For        For        For
            Shares

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Federal Grid Company of Unified Energy Systems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
FEES       CINS X2393G109           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Directors' Fees          Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Oleg M. Budargin   Mgmt       N/A        Abstain    N/A
6          Elect Maxim S. Bystrov   Mgmt       N/A        Abstain    N/A
7          Elect Andrey Demin       Mgmt       N/A        Abstain    N/A
8          Elect Boris Y. Kovalchuk Mgmt       N/A        Abstain    N/A
9          Elect Vyacheslav M.      Mgmt       N/A        Abstain    N/A
            Kravchenko

10         Elect Andrey Murov       Mgmt       N/A        Abstain    N/A
11         Elect Georgy A. Nozadze  Mgmt       N/A        Abstain    N/A
12         Elect Oksana V.          Mgmt       N/A        Abstain    N/A
            Shatokhina

13         Elect Sergei I. Shmatko  Mgmt       N/A        Abstain    N/A

14         Elect Nikolai G.         Mgmt       N/A        Abstain    N/A
            Shulginov

15         Elect Sergey N.          Mgmt       N/A        Abstain    N/A
            Mironosetsky

16         Elect Denis V. Fedorov   Mgmt       N/A        Abstain    N/A
17         Elect Nikolai N.         Mgmt       For        For        For
            Varlamov

18         Elect Anna V. Drokova    Mgmt       For        For        For
19         Elect Marina A. Lelekova Mgmt       For        For        For
20         Elect Vladimir Y.        Mgmt       For        For        For
            Skobarev

21         Elect Alan F. Khadziev   Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

24         Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Federal Grid Company of Unified Energy Systems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
FEES       CINS X2393G109           11/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Management Board
            Chairman's
            Powers

2          Elect Andrei Y. Murov    Mgmt       For        For        For
            as Management Board
            Chairman

3          Elect Anna V. Drokova    Mgmt       For        For        For
4          Elect Leonid V. Neganov  Mgmt       For        For        For
5          Elect Anna B. Nesterova  Mgmt       For        For        For
6          Elect Karim K.           Mgmt       For        For        For
            Samakhuzhin

7          Elect Vladimir V.        Mgmt       For        For        For
            Khvorov











________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Allocation of Dividends  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission Fees    Mgmt       For        For        For
9          Amendments to Charter    Mgmt       For        For        For
10         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

11         Related Party            Mgmt       For        For        For
            Transaction

12         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

13         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

14         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

15         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

16         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

17         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

18         Related Party            Mgmt       For        For        For
            Transaction (OJSC AB
            ROSSIYA)

19         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank OJSC and
            OJSC Sherbank of
            Russia)

20         Related Party            Mgmt       For        For        For
            Transaction (OJSC AB
            ROSSIYA)

21         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank OJSC,
            OJSC Sberbank of
            Russia and OJSC AB
            ROSSIYA)

22         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

23         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

24         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

25         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

26         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

27         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

28         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

29         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

30         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

31         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

32         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

33         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

34         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Sberbank of
            Russia)

35         Related Party            Mgmt       For        For        For
            Transaction (SOJSC
            Tsentrenergogaz)

36         Related Party            Mgmt       For        For        For
            Transaction (Tsentrgaz
            OJSC)

37         Related Party            Mgmt       For        For        For
            Transaction
            (Gazprombank
            OJSC)

38         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom
            Export)

39         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)

40         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom Kosmicheskiye
            Sistemy)

41         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

42         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom
            Export)

43         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Tsentrremont)

44         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Gazoraspredeleniye)

45         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Druzhba)

46         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom
            Investproyekt)

47         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            NOVATEK)

48         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Komplektatsiya)

49         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Severneftegazprom)

50         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Tomskgazprom)

51         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

52         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

53         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

54         Related Party            Mgmt       For        For        For
            Transaction (A/S
            Latvijas
            Gaze)

55         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Rosselkhozbank)

56         Related Party            Mgmt       For        For        For
            Transaction (AB
            Lietuvos
            Dujos)

57         Related Party            Mgmt       For        For        For
            Transaction (AO
            Moldovagaz)

58         Related Party            Mgmt       For        For        For
            Transaction (KazRosGaz
            LLP)

59         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)

60         Related Party            Mgmt       For        For        For
            Transaction (OJSC AK
            Transneft)

61         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

62         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

63         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

64         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

65         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

66         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

67         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

68         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

69         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

70         Related Party            Mgmt       For        For        For
            Transaction (I.M.
            Gubkin Russian
            National University of
            Oil and
            Gas)

71         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom)
            Tsentrremont

72         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom Kosmicheskiye
            Sistemy)

73         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Tsentrremont)

74         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Tsentrremont)

75         Related Party            Mgmt       For        For        For
            Transaction
            (Subsidiaries)

76         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

77         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

78         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

79         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

80         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

81         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

82         Related Party            Mgmt       For        For        For
            Transaction (JSC
            SOGAZ)

83         Related Party            Mgmt       For        For        For
            Transaction (OJSC Bank
            VTB)

84         Related Party            Mgmt       For        For        For
            Transaction (LLC
            Gazprom) Gazomotornoye
            Toplivo

85         Related Party            Mgmt       For        For        For
            Transaction (Novye
            Technologii Gazovoy
            Otrasli)

86         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)

87         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Rosselkhozbank)

88         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom
            Mezhregiongaz)

89         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazpromneft)


90         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            NOVATEK)

91         Related Party            Mgmt       For        For        For
            Transaction (OJSC
            Gazprom Transgaz
            Belarus)

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

________________________________________________________________________________
Gazprom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
GAZP       CINS 368287207           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Elect Andrey Akimov      Mgmt       N/A        Abstain    N/A
4          Elect Farit Gazizullin   Mgmt       N/A        Abstain    N/A
5          Elect Viktor Zubkov      Mgmt       N/A        Abstain    N/A
6          Elect Elena Karpel       Mgmt       N/A        Abstain    N/A
7          Elect Timur Kulibaev     Mgmt       N/A        Abstain    N/A
8          Elect Vitaly Markelov    Mgmt       N/A        Abstain    N/A
9          Elect Viktor Martynov    Mgmt       N/A        Abstain    N/A
10         Elect Vladimir Mau       Mgmt       N/A        Abstain    N/A
11         Elect Alexey Miller      Mgmt       N/A        Abstain    N/A
12         Elect Valery Musin       Mgmt       N/A        For        N/A
13         Elect Seppo Remes        Mgmt       N/A        For        N/A
14         Elect Oleg Saveliev      Mgmt       N/A        Abstain    N/A
15         Elect Andrey Sapelin     Mgmt       N/A        Abstain    N/A
16         Elect Mikhail Sereda     Mgmt       N/A        Abstain    N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Elect Vladimir Alisov    Mgmt       For        N/A        N/A
19         Elect Dmitry Arkhipov    Mgmt       For        For        For
20         Elect Aleksey Afonyashin Mgmt       For        For        For
21         Elect Irina Babenkova    Mgmt       For        N/A        N/A
22         Elect Andrei Belobrov    Mgmt       For        N/A        N/A
23         Elect Vadim Bikulov      Mgmt       For        For        For
24         Elect Larisa Vitj        Mgmt       For        N/A        N/A
25         Elect Aleksander         Mgmt       For        N/A        N/A
            Ivannikov

26         Elect Marina Mikhina     Mgmt       For        For        For
27         Elect Yuri Nosov         Mgmt       For        For        For
28         Elect Karen Oganyan      Mgmt       For        N/A        N/A
29         Elect Oleg Osipenko      Mgmt       For        For        For
30         Elect Sergey Platonov    Mgmt       For        For        For
31         Elect Svetlana Ray       Mgmt       For        For        For
32         Elect Mikhail Rosseyev   Mgmt       For        N/A        N/A
33         Elect Tatyana Fisenko    Mgmt       For        N/A        N/A
34         Elect Alan Khadziev      Mgmt       For        N/A        N/A
35         Elect Alexander Shevchuk Mgmt       For        For        For
36         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Global Ports Investments PLC
Ticker     Security ID:             Meeting Date          Meeting Status
GLPR       CINS 37951Q202           04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Elect Constantinos       Mgmt       For        Against    Against
            Economides

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends


________________________________________________________________________________
Global Ports Investments PLC
Ticker     Security ID:             Meeting Date          Meeting Status
GLPR       CINS 37951Q202           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        For        For
            Capital

2          Issuance of Shares in    Mgmt       For        For        For
            Connection with
            Acquisition of NCC
            Group
            Limited

3          Resignation of Director  Mgmt       For        For        For

4          Elect Constantinos       Mgmt       For        For        For
            Economides


________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Board Authorities        Mgmt       For        Abstain    Against
5          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
6          Elect Michael Zampelas   Mgmt       For        Abstain    Against
7          Elect George Papaioannou Mgmt       For        Abstain    Against
8          Elect J. Carroll Colley  Mgmt       For        Abstain    Against
9          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

10         Elect Sergey Maltsev     Mgmt       For        Abstain    Against
11         Elect Mikhail Loganov    Mgmt       For        Abstain    Against
12         Elect Elia Nicolaou      Mgmt       For        Abstain    Against
13         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

14         Elect Andrey Gomon       Mgmt       For        Abstain    Against
15         Elect Alexander          Mgmt       For        Abstain    Against
            Storozhev

16         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
17         Elect Marios Tofaros     Mgmt       For        Abstain    Against
18         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
19         Elect Melina Pyrgou      Mgmt       For        Abstain    Against











________________________________________________________________________________
Gruppa LSR OAO (LSR Group OJSC)
Ticker     Security ID:             Meeting Date          Meeting Status
LSRG       CINS 50218G206           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        Abstain    Against
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            fees

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Ilgiz N Valitov    Mgmt       For        Abstain    Against
8          Elect Aleksandr I.       Mgmt       For        Abstain    Against
            Vakhmistrov

9          Elect Dmitry Goncharov   Mgmt       For        Abstain    Against
10         Elect Yury Kudimov       Mgmt       For        Abstain    Against
11         Elect Andrey Molchanov   Mgmt       For        Abstain    Against
12         Elect Yuri S. Osipov     Mgmt       For        Abstain    Against
13         Elect Sergey             Mgmt       For        Abstain    Against
            Skaterschikov

14         Elect Elena Tumanova     Mgmt       For        Abstain    Against
15         Elect Olga M. Sheikina   Mgmt       For        Abstain    Against
16         Elect Natalia S.         Mgmt       For        For        For
            Klevtsova

17         Elect Yury I Terentiev   Mgmt       For        For        For
18         Elect Ludmila V Fradina  Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

21         Adoption of New Charter  Mgmt       For        Abstain    Against
22         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on Board
            of
            Directors

23         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders

24         Related Party            Mgmt       For        Abstain    Against
            Transactions


________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X39961101           05/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Audit Commission Fees    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Elena S.           Mgmt       For        Abstain    Against
            Bezdenezhnih

9          Elect Andrey E. Bugrov   Mgmt       For        Abstain    Against
10         Elect Oleg M. Budargin   Mgmt       For        Abstain    Against
11         Elect Anatoly A.         Mgmt       For        Abstain    Against
            Gavrilenko

12         Elect Vladimir A         Mgmt       For        Abstain    Against
            Dmitriyev

13         Elect Mikhail Y.         Mgmt       For        For        For
            Kobishchanov

14         Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
15         Elect Vyacheslav M.      Mgmt       For        Abstain    Against
            Kravchenko

16         Elect Alexander Lokshin  Mgmt       For        Abstain    Against
17         Elect Andrey E. Murov    Mgmt       For        Abstain    Against
18         Elect Aleksey V. Nuzhdov Mgmt       For        Abstain    Against
19         Elect Nikolay D. Rogalev Mgmt       For        Abstain    Against
20         Elect Ronald Pollett     Mgmt       For        For        For
21         Elect Kirill G. Seleznev Mgmt       For        Abstain    Against
22         Elect Igor I. Sechin     Mgmt       For        Abstain    Against
23         Elect Denis V. Fedorov   Mgmt       For        Abstain    Against
24         Elect Aleksandr V. Chmel Mgmt       For        For        For
25         Elect Dmitry E. Shugayev Mgmt       For        Abstain    Against
26         Elect Izumrud A.         Mgmt       For        For        For
            Alimuradova

27         Elect Svetlana P. Ray    Mgmt       For        For        For
28         Elect Ekaterina V.       Mgmt       For        For        For
            Kheimits

29         Elect Dmitry L. Shishkin Mgmt       For        For        For
30         Elect Yury A. Scherbakov Mgmt       For        For        For
31         Appointment of Auditor   Mgmt       For        For        For
32         Amendments to Articles   Mgmt       For        For        For
33         Amendments to Meeting    Mgmt       For        For        For
            Regulations

34         Amendments to Audit      Mgmt       For        For        For
            Commission
            Regulations

35         Approval of              Mgmt       For        For        For
            Determination of Share
            Characteristics

36         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

37         Reverse Stock Split      Mgmt       For        For        For
38         Cost of Indemnification  Mgmt       For        For        For
            of
            Directors/Officers

39         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Irkutsk Electronetwork Company OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
IESK       CINS X4037W110           06/10/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Ilya A. Antonov    Mgmt       N/A        Abstain    N/A
7          Elect Dmitry A. Belyaev  Mgmt       N/A        Abstain    N/A
8          Elect Andrey V.          Mgmt       N/A        Abstain    N/A
            Borisychev

9          Elect Boris P. Varnavsky Mgmt       N/A        Abstain    N/A
10         Elect Maksim V. Zavalko  Mgmt       N/A        Abstain    N/A
11         Elect Alexander A.       Mgmt       N/A        Abstain    N/A
            Kiselev

12         Elect Efim S. Kuimov     Mgmt       N/A        Abstain    N/A
13         Elect Aleksandr M.       Mgmt       N/A        Abstain    N/A
            Lobanov

14         Elect Oksana P. Mishenko Mgmt       N/A        Abstain    N/A

15         Elect Vadim V. Nedotko   Mgmt       N/A        Abstain    N/A
16         Elect David D.           Mgmt       N/A        Abstain    N/A
            Pogosbekov

17         Elect Aleksandr I.       Mgmt       N/A        Abstain    N/A
            Prilepsky

18         Elect Ivan V. Savelyev   Mgmt       N/A        Abstain    N/A
19         Elect Aleksandr Y.       Mgmt       N/A        Abstain    N/A
            Sergeev

20         Elect Evgeny O. Tikhonov Mgmt       N/A        Abstain    N/A
21         Elect Mikhail Y.         Mgmt       N/A        Abstain    N/A
            Hardikov

22         Elect Dmitry S. Shumeev  Mgmt       N/A        Abstain    N/A
23         Elect Elvira S.          Mgmt       For        For        For
            Alexandrova

24         Elect Elena G.           Mgmt       For        For        For
            Talaliykina

25         Elect Vladimir S. Yvarov Mgmt       For        For        For
26         Appointment of Auditor   Mgmt       For        For        For
27         Adoption of New Charter  Mgmt       For        Abstain    Against
28         Adoption of New Meeting  Mgmt       For        Abstain    Against
            Regulations

29         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on the
            Board of
            Directors


________________________________________________________________________________
Irkutsk Electronetwork Company OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
IESK       CINS X4037W110           07/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Termination of Board     Mgmt       For        For        For
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Election of Directors    Mgmt       For        For        For
5          Election of Directors    Mgmt       For        For        For
6          Election of Directors    Mgmt       For        For        For
7          Election of Directors    Mgmt       For        For        For
8          Election of Directors    Mgmt       For        For        For
9          Election of Directors    Mgmt       For        For        For
10         Election of Directors    Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Election of Directors    Mgmt       For        For        For

13         Election of Directors    Mgmt       For        For        For
14         Election of Directors    Mgmt       For        For        For
15         Election of Directors    Mgmt       For        For        For
16         Election of Directors    Mgmt       For        For        For
17         Election of Directors    Mgmt       For        For        For
18         Election of Directors    Mgmt       For        For        For
19         Election of Directors    Mgmt       For        For        For
20         Election of Directors    Mgmt       For        For        For
21         Election of Directors    Mgmt       For        For        For
22         Election of Directors    Mgmt       For        For        For
23         Election of Directors    Mgmt       For        For        For
24         Election of Directors    Mgmt       For        For        For

________________________________________________________________________________
JSC VTB Bank
Ticker     Security ID:             Meeting Date          Meeting Status
VTBR       CINS 46630Q202           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Directors' Fees          Mgmt       For        For        For
7          Board Size               Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Matthias Warnig    Mgmt       For        Abstain    Against
10         Elect Yves-Thibault de   Mgmt       For        For        For
            Silguy

11         Elect Sergey  Dubinin    Mgmt       For        Abstain    Against
12         Elect Simeon Djankov     Mgmt       For        For        For
13         Elect Mikhail Kopeykin   Mgmt       For        Abstain    Against
14         Elect Andrey Kostin      Mgmt       For        Abstain    Against
15         Elect Nikolai Kropachev  Mgmt       For        Abstain    Against
16         Elect Shahmar Movsumov   Mgmt       For        For        For
17         Elect Alexey Moiseev     Mgmt       For        Abstain    Against
18         Elect Elena Popova       Mgmt       For        For        For

19         Elect Vladimir           Mgmt       For        Abstain    Against
            Chistyukhin

20         Audit Commission Size    Mgmt       For        For        For
21         Election of Audit        Mgmt       For        For        For
            Commission

22         Appointment of Auditor   Mgmt       For        For        For
23         Amendments to Charter    Mgmt       For        Abstain    Against
24         Amendments to Meeting    Mgmt       For        For        For
            Regulations

25         Amendments to            Mgmt       For        For        For
            Supervisory Board
            Regulations

26         Amendments to            Mgmt       For        For        For
            Management Board
            Regulations

27         Termination of           Mgmt       For        For        For
            Company's Membership
            in Association of Bill
            Market
            Participants

28         Related Party            Mgmt       For        For        For
            Transaction with
            Airport Alliance
            (Netherlands)
            B.V.

29         Related Party            Mgmt       For        For        For
            Transaction with
            Gazprom Schweiz
            AG

30         Related Party            Mgmt       For        For        For
            Transaction with Nord
            Stream
            AG

31         Related Party            Mgmt       For        For        For
            Transaction with Tele2
            Russia Holding
            AB

32         Related Party            Mgmt       For        For        For
            Transaction with UC
            RUSAL
            plc

33         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Bank (Austria)
            AG

34         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Bank (France)
            SA

35         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Capital Plc (United
            Kingdom)

36         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            ALROSA

37         Related Party            Mgmt       For        For        For
            Transaction with
            AVTOTOR Holding
            LLC

38         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Transneft

39         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Rossiya
            Bank

40         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            VTB24

41         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            VTB Bank
            (Azerbaijan)

42         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            VTB Bank
            (Belarus)

43         Related Party            Mgmt       For        For        For
            Transaction with JSC
            VTB Bank
            (Belgrade)

44         Related Party            Mgmt       For        For        For
            Transaction with JSC
            VTB Bank
            (Georgia)

45         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Bank
            Moscow-Minsk

46         Related Party            Mgmt       For        For        For
            Transaction with Bank
            of
            Moscow

47         Related Party            Mgmt       For        For        For
            Transaction with PJSC
            VTB Bank
            (Ukraine)

48         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            VTB
            Development

49         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Debt Center
            Ltd

50         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            VTB
            Capital

51         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Capital Investment
            Management
            Ltd

52         Related Party            Mgmt       For        For        For
            Transaction with JSC
            VTB
            Leasing

53         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            VTB Specialized
            Depository

54         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Insurance
            Ltd

55         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Hals-Development

56         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Evrofinance
            Mosnarbank

57         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Leto
            Bank

58         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Rosneft Oil
            Company

59         Related Party            Mgmt       For        For        For
            Transaction with JSC
            United Aircraft
            Corporation

60         Related Party            Mgmt       For        For        For
            Transaction with OJSC
            Sberbank
            Rossii

61         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            Dynamo Management
            Company

62         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Factoring
            Ltd

63         Related Party            Mgmt       For        For        For
            Transaction with The
            Artistic Gymnastic
            Federation of
            Russia

64         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            Dynamo Moscow Football
            Club

65         Related Party            Mgmt       For        For        For
            Transaction with CJSC
            VTB Capital
            Holding

66         Related Party            Mgmt       For        For        For
            Transaction with VTB
            Capital IB Holding
            Ltd

67         Related Party            Mgmt       For        For        For
            Transaction with The
            Bank of
            Russia

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

________________________________________________________________________________
Long-Distance & International Telecommunications Rostelecom
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 778529107           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Ruben Aganbegyan   Mgmt       N/A        For        N/A

7          Elect David Benello      Mgmt       N/A        For        N/A
8          Elect Kirill Dmitriev    Mgmt       N/A        Abstain    N/A
9          Elect Anton Zlatopolsky  Mgmt       N/A        Abstain    N/A
10         Elect Sergei Kalugin     Mgmt       N/A        Abstain    N/A
11         Elect Igor Kozlov        Mgmt       N/A        Abstain    N/A
12         Elect Yury Kudimov       Mgmt       N/A        Abstain    N/A
13         Elect Mikhail Lesin      Mgmt       N/A        Abstain    N/A
14         Elect Anatoly Milyukov   Mgmt       N/A        Abstain    N/A
15         Elect Mikhail            Mgmt       N/A        Abstain    N/A
            Poluboyarinov

16         Elect Alexander          Mgmt       N/A        Abstain    N/A
            Pchelintsev

17         Elect Vadim Semenov      Mgmt       N/A        Abstain    N/A
18         Elect Vitaly Sergeichuk  Mgmt       N/A        Abstain    N/A
19         Elect Valentina          Mgmt       For        For        For
            Veremyanina

20         Elect Vasiliy Garshin    Mgmt       For        For        For
21         Elect Denis Kant Mandal  Mgmt       For        For        For
22         Elect Anna Lerner        Mgmt       For        For        For
23         Elect Alexander Ponkin   Mgmt       For        For        For
24         Elect Vyacheslav Ulupov  Mgmt       For        For        For
25         Elect Alexander Shevchuk Mgmt       For        For        For
26         Appointment of Auditor   Mgmt       For        For        For
27         Amendments to General    Mgmt       For        For        For
            Shareholders Meeting
            Regulations

28         Amendments to Board of   Mgmt       For        For        For
            Directors
            Regulations

29         Directors' Fees          Mgmt       For        For        For
30         Related Party            Mgmt       For        For        For
            Transactions (VTB
            Bank)

31         Related Party            Mgmt       For        For        For
            Transactions (Russian
            Agricultural
            Bank)

32         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

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





________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Vagit Y. Alekperov Mgmt       For        Abstain    Against
6          Elect Victor V. Blazheev Mgmt       For        For        For
7          Elect Valery I. Grayfer  Mgmt       For        Abstain    Against
8          Elect Igor S. Ivanov     Mgmt       For        For        For
9          Elect Sergei             Mgmt       For        Abstain    Against
            Alekseevich
            Kochkurov

10         Elect Ravil U. Maganov   Mgmt       For        Abstain    Against
11         Elect Richard H. Matzke  Mgmt       For        Abstain    Against
12         Elect Sergei A.          Mgmt       For        Abstain    Against
            Mikhailov

13         Elect Mark Mobius        Mgmt       For        Abstain    Against
14         Elect Guglielmo Moscato  Mgmt       For        For        For
15         Elect Ivan Pictet        Mgmt       For        Abstain    Against
16         Elect Leonid A. Fedun    Mgmt       For        Abstain    Against
17         Elect Mikhail B.         Mgmt       For        For        For
            Maksimov

18         Elect Pavel              Mgmt       For        For        For
            Aleksandrovich
            Suloev

19         Elect Aleksandr V.       Mgmt       For        For        For
            Surkov

20         2013 Directors' Fees     Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         2013 Audit Commission's  Mgmt       For        For        For
            Fees


23         Audit Commission's Fees  Mgmt       For        For        For
24         Appointment of Auditor   Mgmt       For        For        For
25         Amendments to Charter    Mgmt       For        For        For


26         Amendments to General    Mgmt       For        For        For
            Meeting
            Regulations

27         Indemnification of       Mgmt       For        For        For
            Directors/Officers

28         Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Lukoil OAO
Ticker     Security ID:             Meeting Date          Meeting Status
LKO        CINS 677862104           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Amendments to Charter    Mgmt       For        For        For
3          Amendments to Board      Mgmt       For        For        For
            Regulations

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

________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Andrey N.          Mgmt       For        Abstain    Against
            Arutyunyan

5          Elect Sergey N. Galitsky Mgmt       For        Abstain    Against
6          Elect Alexander L.       Mgmt       For        For        For
            Zayonts

7          Elect Alexei P. Makhnev  Mgmt       For        Abstain    Against
8          Elect Khachatur E.       Mgmt       For        Abstain    Against
            Pombykhchan

9          Elect Aleksey A.         Mgmt       For        For        For
            Pshenichny

10         Elect Aslan Y.           Mgmt       For        Abstain    Against
            Shkhachemukov

11         Elect Roman G. Yefimenko Mgmt       For        For        For

12         Elect Angela V.          Mgmt       For        For        For
            Udovichenko

13         Elect Denis A. Fedotov   Mgmt       For        For        For
14         Appointment of FABER     Mgmt       For        For        For
            LEX as Russian
            Accounting Standards
            (RAS)
            Auditor

15         Appointment of ERNST &   Mgmt       For        For        For
            YOUNG as IFRS
            Auditor

16         Election of Counting     Mgmt       For        For        For
            Commission

17         Adoption of New Articles Mgmt       For        For        For
18         Adoption of New          Mgmt       For        For        For
            Regulations on General
            Meeting of
            Shareholders

19         Major Transaction with   Mgmt       For        For        For
            ZAO
            Tander

20         Major Transactions with  Mgmt       For        For        For
            OAO Sberbank of
            Russia

21         Major Transactions with  Mgmt       For        For        For
            OAO
            Alfa-Bank

22         Major Transactions with  Mgmt       For        For        For
            OAO Bank of Moscow


23         Related Party            Mgmt       For        For        For
            Transactions with
            Rosbank

24         Related Party            Mgmt       For        For        For
            Transactions with OAO
            AKB Absolut
            Bank

25         Related Party            Mgmt       For        For        For
            Transactions with OAO
            AKB Absolut Bank
            (Obligations on Credit
            Agreement No.
            133-VKL/KRD-13)

26         Related Party            Mgmt       For        For        For
            Transactions with OAO
            Russian Agricultural
            Bank

27         Related Party            Mgmt       For        For        For
            Transactions with OAO
            VTB
            Bank


________________________________________________________________________________
Magnit OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MGNT       CINS 55953Q202           09/26/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

2          Related Party            Mgmt       For        Abstain    Against
            Transactions

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

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of CEO       Mgmt       For        For        For

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           03/31/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Distribution of          Mgmt       For        For        For
            Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Victor F.          Mgmt       For        Abstain    Against
            Rashnikov

7          Elect Ruben A.           Mgmt       For        For        For
            Aganbegyan

8          Elect Vitaliy V.         Mgmt       For        Abstain    Against
            Bakhmetyev

9          Elect Kirill Y Levin     Mgmt       For        For        For
10         Elect Nikolai V.  Lyadov Mgmt       For        Abstain    Against
11         Elect Valery Y.          Mgmt       For        For        For
            Martzinovich

12         Elect Olga V. Rashnikova Mgmt       For        Abstain    Against
13         Elect Zumrud K.          Mgmt       For        For        For
            Rustamova

14         Elect Peter Charow       Mgmt       For        For        For
15         Elect Pavel V. Shilyaev  Mgmt       For        Abstain    Against
16         Elect Aleksandr V.       Mgmt       For        For        For
            Maslennikov

17         Elect Oksana V. Dyuldina Mgmt       For        For        For
18         Elect Galina A. Akimova  Mgmt       For        For        For
19         Elect Andrey Fokin       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         Audit Commission Fees    Mgmt       For        For        For

________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          03/05/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions






________________________________________________________________________________
Mechel Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MTL        CUSIP 583840103          06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4.1        Elect Arthur Johnson     Mgmt       For        Withhold   Against
4.2        Elect Vladimir Gusev     Mgmt       For        For        For
4.3        Elect Igor Zyuzin        Mgmt       For        Withhold   Against
4.4        Elect Igor Kozhukhovksy  Mgmt       For        Withhold   Against
4.5        Elect Yuriy Malyshev     Mgmt       For        For        For
4.6        Elect Oleg Korzhov       Mgmt       For        Withhold   Against
4.7        Elect Alexey Ivanushkin  Mgmt       For        Withhold   Against
4.8        Elect Vladimir Korovkin  Mgmt       For        For        For
4.9        Elect Viktor Trigubco    Mgmt       For        Withhold   Against
5          Elect Denis Shamne       Mgmt       For        For        For
6          Elect Natalia Zykova     Mgmt       For        For        For
7          Elect Andrei Stepanov    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Adoption of New Charter  Mgmt       For        Abstain    Against
10         Adoption of New Meeting  Mgmt       For        Abstain    Against
            Regulations

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
MegaFon
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 58517T209           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Accounts and Reports     Mgmt       For        For        For

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Gustav Jonas       Mgmt       N/A        Abstain    N/A
            Markus
            Bengtsson

7          Elect Berndt Kenneth     Mgmt       N/A        Abstain    N/A
            Karlberg

8          Elect Sergey             Mgmt       N/A        For        N/A
            Aleksandrovich
            Kulikov

9          Elect Nikolay            Mgmt       N/A        Abstain    N/A
            Borisovich
            Krylov

10         Elect Carl Peter         Mgmt       N/A        For        N/A
            Christian
            Luiga

11         Elect Lord Paul Myners   Mgmt       N/A        Abstain    N/A
12         Elect Jan Erik Rudberg   Mgmt       N/A        For        N/A
13         Elect Sergey             Mgmt       N/A        Abstain    N/A
            Vladimirovich
            Soldatenkov

14         Elect Ingrid Maria       Mgmt       N/A        Abstain    N/A
            Stenmark

15         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Yakovlevich
            Streshinsky

16         Elect Bjorn Sverker      Mgmt       N/A        Abstain    N/A
            Hannervall

17         Elect Erik Sverker       Mgmt       N/A        Abstain    N/A
            Reinhold Theodor
            Hallberg

18         Elect Jan David Erixon   Mgmt       N/A        Abstain    N/A
19         Election of Management   Mgmt       For        For        For
            Board; Board
            Size

20         Appointment of Auditor   Mgmt       For        For        For
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Elect Yuri A. Zheimo     Mgmt       For        For        For
23         Elect Pavel S. Kaplun    Mgmt       For        For        For
24         Elect Sami Petteri       Mgmt       For        For        For
            Haavisto

25         Directors' Fees          Mgmt       For        For        For
26         Non-Voting Meeting Note  N/A        N/A        N/A        N/A












________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           02/07/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           03/17/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Gustav Jonas       Mgmt       For        Abstain    Against
            Markus
            Bengtsson

4          Elect Berndt Kenneth     Mgmt       For        Abstain    Against
            Karlberg

5          Elect Sergey             Mgmt       For        Abstain    Against
            Aleksandrovich
            Kulikov

6          Elect Nikolay            Mgmt       For        For        For
            Borisovich
            Krylov

7          Elect Carl Peter         Mgmt       For        Abstain    Against
            Christian
            Luiga

8          Elect Lord Paul Myners   Mgmt       For        For        For
9          Elect Jan Erik Rudberg   Mgmt       For        For        For
10         Elect Sergey             Mgmt       For        Abstain    Against
            Vladimirovich
            Soldatenkov

11         Elect Ingrid Maria       Mgmt       For        Abstain    Against
            Stenmark

12         Elect Vladimir           Mgmt       For        Abstain    Against
            Yakovlevich
            Streshinsky

13         Elect Bjorn Sverker      Mgmt       For        Abstain    Against
            Hannervall

14         Elect Erik Sverker       Mgmt       For        Abstain    Against
            Reinhold Theodor
            Hallberg

15         Elect Jan David Erixon   Mgmt       For        Abstain    Against
________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           06/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        Abstain    Against
            Transactions


________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           09/12/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Related Party            Mgmt       For        Abstain    Against
            Transactions

3          Adoption of New          Mgmt       For        For        For
            Regulations on
            Shareholder
            Meetings


________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Per-Arne Blomquist Mgmt       N/A        Abstain    N/A
5          Elect Berndt Kenneth     Mgmt       N/A        Abstain    N/A
            Karlberg

6          Elect Johan Dennelind    Mgmt       N/A        Abstain    N/A
7          Elect Carl Peter         Mgmt       N/A        Abstain    N/A
            Christian
            Luiga

8          Elect Jan Rudberg        Mgmt       N/A        For        N/A
9          Elect Paul Myners        Mgmt       N/A        For        N/A

10         Elect Jan Erixon         Mgmt       N/A        Abstain    N/A
11         Elect Sergey Soldatenkov Mgmt       N/A        Abstain    N/A
12         Elect Vladimir           Mgmt       N/A        Abstain    N/A
            Streshinsky


________________________________________________________________________________
Megafon Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MFON       CINS 58517T209           10/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          D&O Liability Insurance  Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Ivan Tavrin        Mgmt       For        For        For
4          Elect Alexander          Mgmt       For        For        For
            Bashmakov

5          Elect Gevork Vermishyan  Mgmt       For        For        For
6          Elect Anait Gasparian    Mgmt       For        For        For
7          Elect Mikhail Dubin      Mgmt       For        For        For
8          Elect Eduard Ostrovsky   Mgmt       For        For        For
9          Elect Anna               Mgmt       For        For        For
            Serebryanikova

10         Elect Evgeny             Mgmt       For        For        For
            Chermashentsev

11         Elect Igor Shirokov      Mgmt       For        For        For
12         Elect Valery Velichko    Mgmt       For        For        For
13         Elect Alexander          Mgmt       For        For        For
            Grigoriev

14         Elect Pavel Korchagin    Mgmt       For        For        For
15         Elect Andrey Levykin     Mgmt       For        For        For
16         Elect Konstantin         Mgmt       For        For        For
            Likhodedov

17         Elect Alexey Semenov     Mgmt       For        For        For
18         Elect Alexei Tyutin      Mgmt       For        For        For
19         Elect Stanislav Frolov   Mgmt       For        For        For









________________________________________________________________________________
Mobile Telesystems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MTSS       CUSIP 607409109          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3.1        Elect Anton Abugov       Mgmt       For        Withhold   Against
3.2        Elect Alexander Gorbunov Mgmt       For        Withhold   Against
3.3        Elect Sergey Drozdov     Mgmt       For        Withhold   Against
3.4        Elect Andrey Dubovskov   Mgmt       For        Withhold   Against
3.5        Elect Ron Sommer         Mgmt       For        Withhold   Against
3.6        Elect Michel Combes      Mgmt       For        For        For
3.7        Elect Stanley Miller     Mgmt       For        For        For
3.8        Elect Vsevolod Rosanov   Mgmt       For        Withhold   Against
3.9        Elect Thomas Holtrop     Mgmt       For        For        For
4          Elect Irina Borisenkova  Mgmt       For        For        For
5          Elect Natalia Demeshkina Mgmt       For        Abstain    Against
6          Elect Maxim Mamonov      Mgmt       For        For        For
7          Elect Andrey Tverdohleb  Mgmt       For        Abstain    Against
8          Appointment of Auditor   Mgmt       For        For        For
9          Mergers by Absorption    Mgmt       For        For        For
10         Amendments to Charter    Mgmt       For        For        For

________________________________________________________________________________
Mosenergo OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MSNG       CINS X55075109           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For

4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Dmitry V. Bakatin  Mgmt       N/A        For        N/A
8          Elect Andrey Y. Berezin  Mgmt       N/A        Abstain    N/A
9          Elect Pyotr P. Biryukov  Mgmt       N/A        Abstain    N/A
10         Elect Anatoli A.         Mgmt       N/A        Abstain    N/A
            Gavrilenko

11         Elect Valery A. Golubev  Mgmt       N/A        Abstain    N/A
12         Elect Yuri E. Dolin      Mgmt       N/A        Abstain    N/A
13         Elect Aleksandr P.       Mgmt       N/A        Abstain    N/A
            Dushko

14         Elect Karen V.           Mgmt       N/A        Abstain    N/A
            Karapetyan

15         Elect Irina Y. Korobkina Mgmt       N/A        Abstain    N/A
16         Elect Pavel A. Livinsky  Mgmt       N/A        Abstain    N/A
17         Elect Ilnar I.           Mgmt       N/A        Abstain    N/A
            Mirsiyapov

18         Elect Elena V.           Mgmt       N/A        Abstain    N/A
            Mikhailova

19         Elect Vladimir I.        Mgmt       N/A        Abstain    N/A
            Pogrebenko

20         Elect Aleksandr V. Rogov Mgmt       N/A        Abstain    N/A
21         Elect Andrei V. Ryumin   Mgmt       N/A        Abstain    N/A
22         Elect Kirill G. Seleznev Mgmt       N/A        Abstain    N/A
23         Elect Denis V. Fedorov   Mgmt       N/A        Abstain    N/A
24         Elect Pavel O. Shatsky   Mgmt       N/A        Abstain    N/A
25         Elect Vitaly G. Yakovlev Mgmt       N/A        Abstain    N/A
26         Elect Natalya A.         Mgmt       N/A        For        N/A
            Andreeva

27         Elect Dmitri A. Archipov Mgmt       N/A        For        N/A
28         Elect Mikhail I.         Mgmt       N/A        For        N/A
            Balabanov

29         Elect Andrei V. Belobrov Mgmt       N/A        For        N/A
30         Elect Evgeniy N.         Mgmt       N/A        For        N/A
            Zemlyanoy

31         Elect Anatoly A. Kotlyar Mgmt       N/A        For        N/A
32         Elect Yury A. Linovitsky Mgmt       N/A        For        N/A
33         Appointment of Auditor   Mgmt       For        For        For
34         Directors' Fees          Mgmt       For        Against    Against
35         Adoption of New Articles Mgmt       For        For        For

36         Amendments to Meeting    Mgmt       For        For        For
            Regulations

37         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mosenergo OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MSNG       CINS X55075109           10/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions
            (GPB)


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Andrey Igorevich   Mgmt       For        Abstain    Against
            Akimov

4          Elect Burckhard Bergmann Mgmt       For        For        For
5          Elect Ives Louis         Mgmt       For        Abstain    Against
            Darricarrere

6          Elect Vladimir A.        Mgmt       For        For        For
            Dmitriev

7          Elect Leonid V.          Mgmt       For        Abstain    Against
            Mikhelson

8          Elect Alexander Y.       Mgmt       For        For        For
            Natalenko

9          Elect Viktor P. Orlov    Mgmt       For        For        For
10         Elect Gennady Timchenko  Mgmt       For        Abstain    Against
11         Elect Andrey V. Sharonov Mgmt       For        For        For
12         Elect Olga V. Belyaeva   Mgmt       For        For        For
13         Elect Maria A. Panasenko Mgmt       For        For        For
14         Elect Igor A Ryaskov     Mgmt       For        For        For
15         Elect Nikolay  Shulikin  Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Directors' Fees          Mgmt       For        For        For

18         Audit Commission's Fees  Mgmt       For        For        For
19         Amendments to Articles   Mgmt       For        For        For
20         Amendments to            Mgmt       For        For        For
            Regulations on General
            Meetings of
            Shareholders

21         Amendments to            Mgmt       For        For        For
            Regulations on Board
            of
            Directors

22         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Novatek Oao
Ticker     Security ID:             Meeting Date          Meeting Status
NVTK       CINS 669888109           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Novolipetsk Steel OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
NLMK       CINS 67011E204           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Oleg Bagrin        Mgmt       For        Abstain    Against
6          Elect Helmut Wieser      Mgmt       For        For        For
7          Elect Nikolai Gagarin    Mgmt       For        Abstain    Against
8          Elect Karl Doering       Mgmt       For        Abstain    Against
9          Elect Vladimir Lisin     Mgmt       For        Abstain    Against
10         Elect Karen Sarkisov     Mgmt       For        Abstain    Against
11         Elect Vladimir           Mgmt       For        Abstain    Against
            Skorohodov

12         Elect Benedict Sciortino Mgmt       For        For        For
13         Elect Franz Struzl       Mgmt       For        For        For

14         Election of Management   Mgmt       For        For        For
            Board
            Chairman

15         Elect Vladislav Yershov  Mgmt       For        For        For
16         Elect Natalya Krasnykh   Mgmt       For        For        For
17         Elect Valery Kulikov     Mgmt       For        For        For
18         Elect Sergey Nesmeyanov  Mgmt       For        For        For
19         Elect Galina Shipilova   Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
            for IFRS
            Statements

21         Appointment of Auditor   Mgmt       For        For        For
            for US GAAP
            Statements

22         Amendments to Articles   Mgmt       For        For        For
23         Amendments to Meeting    Mgmt       For        For        For
            Regulations

24         Amendments to Dividend   Mgmt       For        For        For
            Policy

25         Related Party            Mgmt       For        For        For
            Transactions

26         Directors' Fees          Mgmt       For        Against    Against

________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           10/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Board
            Powers

2          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Consolidated Financial   Mgmt       For        For        For
            Statements

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Sergey V.          Mgmt       For        Abstain    Against
            Barbashev

7          Elect Alexey V.          Mgmt       For        Abstain    Against
            Bashkirov

8          Elect Sergey B.          Mgmt       For        Abstain    Against
            Bratukhin

9          Elect Andrey E. Bougrov  Mgmt       For        Abstain    Against
10         Elect Marianna A.        Mgmt       For        Abstain    Against
            Zakharova

11         Elect Egor M. Ivanov     Mgmt       For        Abstain    Against
12         Elect Stalbek S.         Mgmt       For        Abstain    Against
            Mishakov

13         Elect Ardavan Moshiri    Mgmt       For        Abstain    Against
14         Elect Gareth Penny       Mgmt       For        For        For
15         Elect Cornelis Johannes  Mgmt       For        For        For
            Gerhard
            Prinsloo

16         Elect Sergey V.          Mgmt       For        Abstain    Against
            Skvortsov

17         Elect Maxim M. Sokov     Mgmt       For        Abstain    Against
18         Elect Vladislav A.       Mgmt       For        Abstain    Against
            Soloviev

19         Elect Robert W. Edwards  Mgmt       For        For        For
20         Elect Ekaterina          Mgmt       For        For        For
            Voziyanova

21         Elect Anna Masalova      Mgmt       For        For        For
22         Elect Georgiy Svanidze   Mgmt       For        For        For
23         Elect Vladimir Shilkov   Mgmt       For        For        For
24         Elect Elena Yanevich     Mgmt       For        For        For
25         Appointment of Auditor   Mgmt       For        For        For
26         Appointment of Auditor   Mgmt       For        For        For
            (Consolidated
            Financial
            Statements)

27         Directors' Fees          Mgmt       For        Against    Against
28         Audit Commission's Fees  Mgmt       For        For        For
29         Indemnification of       Mgmt       For        For        For
            Directors/Officers

30         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

31         Adoption of New Articles Mgmt       For        Abstain    Against
32         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders

33         Related Party            Mgmt       For        For        For
            Transactions with
            Arkhangelsk Commercial
            Seaport
            JSC

34         Related Party            Mgmt       For        For        For
            Transactions with
            Arkhangelsk Commercial
            Seaport
            JSC

35         Related Party            Mgmt       For        For        For
            Transactions with
            Arkhangelsk Commercial
            Seaport
            JSC

36         Related Party            Mgmt       For        For        For
            Transactions with
            Taymyr Fuel Company
            JSC

37         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

38         Related Party            Mgmt       For        For        For
            Transactions with NTEK
            JSC

39         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC



40         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

41         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

42         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

43         Related Party            Mgmt       For        For        For
            Transactions with
            Norilskgazprom
            JSC

44         Related Party            Mgmt       For        For        For
            Transactions with
            Norilskgazprom
            JSC

45         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsk Industrial
            Transport
            LLC

46         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsk Industrial
            Transport
            LLC

47         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

48         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

49         Related Party            Mgmt       For        For        For
            Transactions with
            Taymyr Fuel Company
            CJSC

50         Related Party            Mgmt       For        For        For
            Transactions with
            Taymyr Fuel Company
            CJSC

51         Related Party            Mgmt       For        For        For
            Transactions with NTEK
            JSC

52         Related Party            Mgmt       For        For        For
            Transactions with
            Taimyrgas
            JSC

53         Related Party            Mgmt       For        For        For
            Transactions with
            Taimyrgas
            JSC

54         Related Party            Mgmt       For        For        For
            Transactions with
            Norilskgazprom
            JSC

55         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

56         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC


57         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

58         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

59         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

60         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

61         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

62         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

63         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

64         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

65         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

66         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

67         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

68         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

69         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

70         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

71         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

72         Related Party            Mgmt       For        For        For
            Transactions with
            Gipronickel Institute
            LLC

73         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

74         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Construction
            Company
            LLC

75         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

76         Related Party            Mgmt       For        For        For
            Transactions with
            Norilsknickelremont
            LLC

77         Related Party            Mgmt       For        For        For
            Transactions with
            Polar Contraction
            Company
            LLC

78         Related Party            Mgmt       For        For        For
            Transactions with
            Taimyr Fuel Company
            CJSC

79         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

80         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

81         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

82         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

83         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

84         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

85         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

86         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

87         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

88         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

89         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

90         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

91         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

92         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

93         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

94         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank of Russia
            JSC

95         Related Party            Mgmt       For        For        For
            Transactions with
            Sberbank


________________________________________________________________________________
OJSC MMC Norilsk Nickel
Ticker     Security ID:             Meeting Date          Meeting Status
GMKN       CINS 46626D108           12/20/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Related Party            Mgmt       For        For        For
            Transactions

5          Related Party            Mgmt       For        For        For
            Transactions

6          Related Party            Mgmt       For        For        For
            Transactions

7          Related Party            Mgmt       For        For        For
            Transactions

8          Related Party            Mgmt       For        For        For
            Transactions

9          Related Party            Mgmt       For        For        For
            Transactions

10         Related Party            Mgmt       For        For        For
            Transactions

11         Related Party            Mgmt       For        For        For
            Transactions

12         Related Party            Mgmt       For        For        For
            Transactions

13         Related Party            Mgmt       For        For        For
            Transactions

14         Related Party            Mgmt       For        For        For
            Transactions

15         Related Party            Mgmt       For        For        For
            Transactions

16         Related Party            Mgmt       For        For        For
            Transactions

17         Related Party            Mgmt       For        For        For
            Transactions

18         Related Party            Mgmt       For        For        For
            Transactions

19         Related Party            Mgmt       For        For        For
            Transactions

20         Related Party            Mgmt       For        For        For
            Transactions

21         Related Party            Mgmt       For        For        For
            Transactions

22         Related Party            Mgmt       For        For        For
            Transactions

23         Related Party            Mgmt       For        For        For
            Transactions

24         Related Party            Mgmt       For        For        For
            Transactions

25         Related Party            Mgmt       For        For        For
            Transactions

26         Related Party            Mgmt       For        For        For
            Transactions

27         Related Party            Mgmt       For        For        For
            Transactions

28         Related Party            Mgmt       For        For        For
            Transactions

29         Related Party            Mgmt       For        For        For
            Transactions

30         Related Party            Mgmt       For        For        For
            Transactions

31         Related Party            Mgmt       For        For        For
            Transactions

32         Related Party            Mgmt       For        For        For
            Transactions

33         Related Party            Mgmt       For        For        For
            Transactions

34         Related Party            Mgmt       For        For        For
            Transactions

35         Related Party            Mgmt       For        For        For
            Transactions

36         Related Party            Mgmt       For        For        For
            Transactions

37         Related Party            Mgmt       For        For        For
            Transactions

38         Related Party            Mgmt       For        For        For
            Transactions

39         Related Party            Mgmt       For        For        For
            Transactions

40         Related Party            Mgmt       For        For        For
            Transactions

41         Related Party            Mgmt       For        For        For
            Transactions

42         Related Party            Mgmt       For        For        For
            Transactions

43         Related Party            Mgmt       For        For        For
            Transactions

44         Related Party            Mgmt       For        For        For
            Transactions

45         Related Party            Mgmt       For        For        For
            Transactions

46         Related Party            Mgmt       For        For        For
            Transactions

47         Related Party            Mgmt       For        For        For
            Transactions

48         Related Party            Mgmt       For        For        For
            Transactions

49         Related Party            Mgmt       For        For        For
            Transactions

50         Related Party            Mgmt       For        For        For
            Transactions

51         Related Party            Mgmt       For        For        For
            Transactions

52         Related Party            Mgmt       For        For        For
            Transactions

53         Related Party            Mgmt       For        For        For
            Transactions

54         Related Party            Mgmt       For        For        For
            Transactions

55         Related Party            Mgmt       For        For        For
            Transactions

56         Related Party            Mgmt       For        For        For
            Transactions

57         Related Party            Mgmt       For        For        For
            Transactions

58         Related Party            Mgmt       For        For        For
            Transactions

59         Related Party            Mgmt       For        For        For
            Transactions

60         Related Party            Mgmt       For        For        For
            Transactions

61         Related Party            Mgmt       For        For        For
            Transactions

62         Related Party            Mgmt       For        For        For
            Transactions

63         Related Party            Mgmt       For        For        For
            Transactions

64         Related Party            Mgmt       For        For        For
            Transactions

65         Related Party            Mgmt       For        For        For
            Transactions

66         Related Party            Mgmt       For        For        For
            Transactions

67         Related Party            Mgmt       For        For        For
            Transactions

68         Related Party            Mgmt       For        For        For
            Transactions

69         Related Party            Mgmt       For        For        For
            Transactions

70         Related Party            Mgmt       For        For        For
            Transactions

71         Related Party            Mgmt       For        For        For
            Transactions

72         Related Party            Mgmt       For        For        For
            Transactions

73         Related Party            Mgmt       For        For        For
            Transactions

74         Related Party            Mgmt       For        For        For
            Transactions

75         Related Party            Mgmt       For        For        For
            Transactions

76         Related Party            Mgmt       For        For        For
            Transactions

77         Related Party            Mgmt       For        For        For
            Transactions

78         Related Party            Mgmt       For        For        For
            Transactions

79         Related Party            Mgmt       For        For        For
            Transactions

80         Related Party            Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Dmitry Chekashkin  Mgmt       For        For        For
7          Elect Peter Hambro       Mgmt       For        For        For
8          Elect Sergey Ermolenko   Mgmt       For        For        For
9          Elect Andrey Maruta      Mgmt       For        For        For
10         Elect Graham Birch       Mgmt       For        For        For
11         Elect Sir Malcom Field   Mgmt       For        For        For
12         Elect Lord Guthrie       Mgmt       For        For        For
13         Elect David Humphreys    Mgmt       For        For        For
14         Elect Sir Roderic Lyne   Mgmt       For        For        For
15         Elect Charles  McVeigh   Mgmt       For        For        For
            III

16         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

17         Elect Martin Smith       Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights



20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           11/14/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Berelekh     Mgmt       For        For        For

________________________________________________________________________________
Pharmstandard OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHST       CINS 717140206           08/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Bever     Mgmt       For        Abstain    Against
            Pharmaceutical Pte
            Ltd


________________________________________________________________________________
Pharmstandard OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHST       CINS 717140206           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Reorganization   Mgmt       For        Abstain    Against
            via
            Spin-Off

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Ageev
            SN)

5          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Bahturin
            IA)


6          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Kalinina
            SV)

7          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Mednikova
            OB)

8          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Reshetnikov
            SI)

9          Elect General Director   Mgmt       For        Abstain    Against
            (CEO) of Spin-off
            Company


________________________________________________________________________________
Polymetal International Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POLY       CINS G7179S101           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Bobby Godsell      Mgmt       For        For        For
6          Elect Vitaly N. Nesis    Mgmt       For        For        For
7          Elect Konstantin Yanakov Mgmt       For        For        For
8          Elect Marina Gronberg    Mgmt       For        For        For
9          Elect Jean-Pascal        Mgmt       For        For        For
             Duvieusart

10         Elect Jonathan Best      Mgmt       For        Against    Against
11         Elect Russell Skirrow    Mgmt       For        For        For
12         Elect Leonard Homeniuk   Mgmt       For        Against    Against
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Amendments to Long Term  Mgmt       For        For        For
            Incentive
            Plan

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares
________________________________________________________________________________
Polyus Gold International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PGIL       CINS G7166H100           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Adrian  Coates     Mgmt       For        For        For
4          Elect Bruce Buck         Mgmt       For        For        For
5          Elect Kobus Moolman      Mgmt       For        Against    Against
6          Elect Anna Kolonchina    Mgmt       For        For        For
7          Elect Igor Gorin         Mgmt       For        For        For
8          Elect Ilya A. Yuzhanov   Mgmt       For        For        For
9          Elect Edward C. Dowling  Mgmt       For        For        For
10         Elect Pavel Grachev      Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares


________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Election of Audit        Mgmt       For        For        For
            Commission
            Member

4          Appointment of Auditor   Mgmt       For        For        For

5          Adoption of New Articles Mgmt       For        Abstain    Against
6          Adoption of New          Mgmt       For        Abstain    Against
            Supervisory Board
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Gennady Kozovoy    Mgmt       For        Abstain    Against
9          Elect Ilya Lifshits      Mgmt       For        Abstain    Against
10         Elect Sergey Stepanov    Mgmt       For        Abstain    Against
11         Elect Jeffrey R.         Mgmt       For        For        For
            Townsend

12         Elect John Terry         Mgmt       For        For        For
            Robinson

13         Elect Alexander Frolov   Mgmt       For        Abstain    Against
14         Elect Eric Stoyle        Mgmt       For        For        For

________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Chairman's Fees          Mgmt       For        Abstain    Against
2          Adoption of New Articles Mgmt       For        Abstain    Against

________________________________________________________________________________
Rosneft Oil Co OAO
Ticker     Security ID:             Meeting Date          Meeting Status
ROSN       CINS 67812M207           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profit     Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Andrey I. Akimov   Mgmt       For        Abstain    Against
8          Elect Andrey R. Bokarev  Mgmt       For        Abstain    Against

9          Elect Matthias Warnig    Mgmt       For        Abstain    Against
10         Elect Robert W. Dudley   Mgmt       For        Abstain    Against
11         Elect Nikolay P. Laverov Mgmt       For        For        For
12         Elect Alexander D.       Mgmt       For        Abstain    Against
            Nekipelov

13         Elect Igor I. Sechin     Mgmt       For        Abstain    Against
14         Elect Donald Humphreys   Mgmt       For        For        For
15         Elect Artur N.           Mgmt       For        Abstain    Against
            Chilingarov

16         Elect Oleg S. Zenkov     Mgmt       For        For        For
17         Elect Sergey I. Poma     Mgmt       For        For        For
18         Elect Zakhar B.          Mgmt       For        For        For
            Sabantsev

19         Elect Tatyana V. Fisenko Mgmt       For        For        For
20         Elect Alan F. Khadziev   Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
22         Related Party            Mgmt       For        For        For
            Transactions with LLC
            RN-Yuganskneftegaz

23         Related Party            Mgmt       For        For        For
            Transactions with CJSC
            Vankorneft

24         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            AK
            Transneft

25         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

26         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

27         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

28         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            Moskvy

29         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

30         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

31         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

32         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

33         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB


34         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

35         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

36         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

37         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

38         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

39         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

40         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

41         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

42         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

43         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            VBRR

44         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

45         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

46         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            GPB

47         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            Bank
            VTB

48         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            RN
            Holding

49         Related Party            Mgmt       For        For        For
            Transactions with OJSC
            AK Transneft
            (Amendments to
            Concluded
            Contract)

50         Cost of Related Party    Mgmt       For        For        For
            Transaction (D&O
            Insurance)

51         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)

52         Adoption of New Charter  Mgmt       For        Abstain    Against
53         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders


54         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on Board
            of
            Directors

55         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on
            Management
            Board

56         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on
            President

57         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on Audit
            Commission


________________________________________________________________________________
Rostelecom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
RTKM       CINS 778529107           04/02/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        Abstain    Against
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Ruben A.           Mgmt       For        For        For
            Aganbegyan

5          Elect David Benello      Mgmt       For        For        For
6          Elect Kirill Dmitriev    Mgmt       For        Abstain    Against
7          Elect Anton Zlatopolsky  Mgmt       For        Abstain    Against
8          Elect Sergei Kalugin     Mgmt       For        Abstain    Against
9          Elect Igor Kozlov        Mgmt       For        Abstain    Against
10         Elect Yury Kudimov       Mgmt       For        Abstain    Against
11         Elect Mikhail Lesin      Mgmt       For        For        For
12         Elect Anatoly Milyukov   Mgmt       For        For        For
13         Elect Mikhail            Mgmt       For        Abstain    Against
            Poluboyarinov

14         Elect Alexander          Mgmt       For        For        For
            Pchelintsev

15         Elect Vadim Semenov      Mgmt       For        Abstain    Against
16         Elect Vitaly Sergeichuk  Mgmt       For        Abstain    Against
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
18         Non-Voting Meeting Note  N/A        N/A        N/A        N/A




________________________________________________________________________________
Rostelecom OAO
Ticker     Security ID:             Meeting Date          Meeting Status
RTKM       CINS 778529107           12/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Spin-off of RT-Mobile    Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
RusHydro JSC (RusGidro)
Ticker     Security ID:             Meeting Date          Meeting Status
HYDR       CINS 466294105           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Boris I. Ayuev     Mgmt       N/A        Abstain    N/A
8          Elect Maxim S. Bystrov   Mgmt       N/A        Abstain    N/A
9          Elect Victor             Mgmt       N/A        For        N/A
            Danilov-Danilyan

10         Elect Evgeny V. Dod      Mgmt       N/A        Abstain    N/A
11         Elect Viktor Zimin       Mgmt       N/A        Abstain    N/A
12         Elect Vyacheslav M.      Mgmt       N/A        Abstain    N/A
            Kravchenko

13         Elect Denis S. Morozov   Mgmt       N/A        Abstain    N/A
14         Elect Vyacheslav V.      Mgmt       N/A        Abstain    N/A
            Pivovarov

15         Elect Mikhail I.         Mgmt       N/A        Abstain    N/A
            Poluboyarinov

16         Elect Vladimir M.        Mgmt       N/A        Abstain    N/A
            Stolyarenko

17         Elect Christian Andreas  Mgmt       N/A        For        N/A
            Berndt

18         Elect Eduard P. Volkov   Mgmt       N/A        For        N/A
19         Elect Sergey N. Ivanov   Mgmt       N/A        For        N/A
20         Elect Larisa V. Kalanda  Mgmt       N/A        Abstain    N/A
21         Elect Sergey V. Shishin  Mgmt       N/A        Abstain    N/A
22         Elect Andrey N. Shishkin Mgmt       N/A        Abstain    N/A
23         Elect Aleksandr E.       Mgmt       For        For        For
            Bogashov

24         Elect Denis R. Kant      Mgmt       For        For        For
            Mandal

25         Elect Igor N. Repin      Mgmt       For        For        For
26         Elect Vladimir V.        Mgmt       For        For        For
            Khvorov

27         Elect Andrey I. Yudin    Mgmt       For        For        For
28         Appointment of Auditor   Mgmt       For        For        For
29         Adoption of New Articles Mgmt       For        For        For
30         Adoption of New Meeting  Mgmt       For        For        For
            Regulations

31         Termination of           Mgmt       For        For        For
            Participation in
            Siberian Energy
            Assocation

32         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

33         Addendum to Share        Mgmt       For        For        For
            Pledge Agreement with
            Vnesheconombank

34         Addendum to Share        Mgmt       For        For        For
            Pledge Agreement with
            Vnesheconombank

35         Addendum to Guarantee    Mgmt       For        For        For
            Agreement with
            Vnesheconombank

36         Addendum to Credit       Mgmt       For        For        For
            Facility Agreement
            with Sberbank of
            Russia

37         Related Party            Mgmt       For        For        For
            Transactions with VTB
            Bank











________________________________________________________________________________
Russian Grids
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3490A102           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        Abstain    Against
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Losses     Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Against    Against
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Boris Ayuyev       Mgmt       N/A        Abstain    N/A
9          Elect Oleg Budarghin     Mgmt       N/A        Abstain    N/A
10         Elect Andrey Ivanov      Mgmt       N/A        Abstain    N/A
11         Elect Vyacheslav         Mgmt       N/A        Abstain    N/A
            Kravchenko

12         Elect Denis Morozov      Mgmt       N/A        Abstain    N/A
13         Elect Seppo Remes        Mgmt       N/A        For        N/A
14         Elect Andrei Murov       Mgmt       N/A        Abstain    N/A
15         Elect Sergey Shmatko     Mgmt       N/A        Abstain    N/A
16         Elect Oleg Barkin        Mgmt       N/A        Abstain    N/A
17         Elect Anatoly Dyakov     Mgmt       N/A        Abstain    N/A
18         Elect Alexander Kalinin  Mgmt       N/A        For        N/A
19         Elect Sergei             Mgmt       N/A        For        N/A
            Mironosetsky

20         Elect Alexei Makarov     Mgmt       N/A        For        N/A
21         Elect Andrey Shishkin    Mgmt       N/A        Abstain    N/A
22         Elect Vasily Nikonov     Mgmt       N/A        Abstain    N/A
23         Elect Stanislav Ashirov  Mgmt       N/A        Abstain    N/A
24         Elect Pavel Shatsky      Mgmt       N/A        Abstain    N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Elect Stepan Marochkin   Mgmt       For        For        For
27         Elect Astkhik            Mgmt       For        For        For
            Bashindzhagyan

28         Elect Denis Kant Mandal  Mgmt       For        N/A        N/A
29         Elect Vladimir Skobarev  Mgmt       For        For        For
30         Elect Alan Khadziev      Mgmt       For        For        For

31         Elect Vladimir Khvorov   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Amendments to Articles   Mgmt       For        For        For
            of
            Association

34         Amendments to Meeting    Mgmt       For        For        For
            Regulations

35         Amendments to Board of   Mgmt       For        Abstain    Against
            Directors
            Regulations

36         Amendments to            Mgmt       For        For        For
            Management Board
            Regulations

37         Amendments to Audit      Mgmt       For        Abstain    Against
            Commission
            Regulations

38         Amendments to Board of   Mgmt       For        For        For
            Directors Fees
            Regulations

39         Amendments to Audit      Mgmt       For        Abstain    Against
            Commission Fees
            Regulations

40         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)

41         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)


________________________________________________________________________________
Sberbank
Ticker     Security ID:             Meeting Date          Meeting Status
SBER       CINS 80585Y308           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Appointment of Auditor   Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Martin Grant       Mgmt       For        For        For
            Gilman

7          Elect Valery P.          Mgmt       For        Abstain    Against
            Goreglyad

8          Elect Herman O. Gref     Mgmt       For        Abstain    Against
9          Elect Evsey T. Gurvich   Mgmt       For        Abstain    Against
10         Elect Bella I. Zlatkis   Mgmt       For        Abstain    Against
11         Elect Nadezhda Y.        Mgmt       For        Abstain    Against
            Ivanova

12         Elect Sergey M. Ignatyev Mgmt       For        Abstain    Against
13         Elect Peter Kraljic      Mgmt       For        For        For
14         Elect Alexey L. Kudrin   Mgmt       For        Abstain    Against
15         Elect Georgy I.          Mgmt       For        Abstain    Against
            Luntovsky

16         Elect Vladimir A. Mau    Mgmt       For        For        For
17         Elect Gennady G.         Mgmt       For        Abstain    Against
            Melikyan

18         Elect Leif Pagrotsky     Mgmt       For        For        For
19         Elect Alessandro Profumo Mgmt       For        Abstain    Against
20         Elect Sergey G.          Mgmt       For        For        For
            Sinelnikov-Murylev

21         Elect Dmitry Tulin       Mgmt       For        For        For
22         Elect Nadia Wells        Mgmt       For        For        For
23         Elect Sergei A. Shvetsov Mgmt       For        Abstain    Against
24         Elect Natalia P.         Mgmt       For        For        For
            Borodina

25         Elect Vladimir M. Volkov Mgmt       For        For        For
26         Elect Tatiana A.         Mgmt       For        For        For
            Domanskaya

27         Elect Yulia Y.           Mgmt       For        For        For
            Isakhanova

28         Elect  Alexei Minenko    Mgmt       For        For        For
29         Elect Olga V. Polyakova  Mgmt       For        For        For
30         Elect Revina Natalia     Mgmt       For        For        For
            Vladimirovna

31         Approval of New Charter  Mgmt       For        For        For
32         Approval of New Meeting  Mgmt       For        For        For
            Regulations

33         Approval of New          Mgmt       For        For        For
            Supervisory Board
            Regulations

34         Approval of New Audit    Mgmt       For        For        For
            Commission
            Regulations

35         Approval of New          Mgmt       For        For        For
            Management Board
            Regulations

36         Audit Commission Fees    Mgmt       For        For        For











________________________________________________________________________________
Severstal Cherepovets Metal Factory
Ticker     Security ID:             Meeting Date          Meeting Status
CHEMK      CINS 818150302           09/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Alexei Mordashov   Mgmt       N/A        Abstain    N/A
4          Elect Michael Noskov     Mgmt       N/A        Abstain    N/A
5          Elect Vadim Larin        Mgmt       N/A        Abstain    N/A
6          Elect Alexey Kulichenko  Mgmt       N/A        Abstain    N/A
7          Elect Lukin Andreyevich  Mgmt       N/A        Abstain    N/A
8          Elect Christopher R.N.   Mgmt       N/A        Abstain    N/A
            Clark

9          Elect Rolf Wilhel        Mgmt       N/A        For        N/A
            Heinrich
            Stromberg

10         Elect Martin D. Angle    Mgmt       N/A        For        N/A
11         Elect Ronald M. Freeman  Mgmt       N/A        For        N/A
12         Elect Peter Kraljic      Mgmt       N/A        For        N/A
13         Interim Dividend         Mgmt       For        For        For
14         Amendments to            Mgmt       For        Abstain    Against
            Regulations on Board
            Remuneration


________________________________________________________________________________
Severstal Cherepovets Metal Factory
Ticker     Security ID:             Meeting Date          Meeting Status
CHEMK      CINS 818150302           12/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For










________________________________________________________________________________
Severstal OAO
Ticker     Security ID:             Meeting Date          Meeting Status
CHMF       CINS 818150302           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Alexey A.          Mgmt       For        Abstain    Against
            Mordashov

3          Elect Mikhail V. Noskov  Mgmt       For        Abstain    Against
4          Elect Vadim Larin        Mgmt       For        Abstain    Against
5          Elect Alexey Kulichenko  Mgmt       For        Abstain    Against
6          Elect Vladimir Lukin     Mgmt       For        Abstain    Against
7          Elect Christopher Clark  Mgmt       For        For        For
8          Elect Rolf Stomberg      Mgmt       For        For        For
9          Elect Martin D. Angle    Mgmt       For        For        For
10         Elect Philip J. Dayer    Mgmt       For        For        For
11         Elect Alun Bowen         Mgmt       For        For        For
12         Accounts and Reports     Mgmt       For        For        For
13         Allocation of            Mgmt       For        For        For
            Profits/Dividends

14         Interim Dividend 1Q 2014 Mgmt       For        For        For
15         Elect Roman Antonov      Mgmt       For        For        For
16         Elect Svetlana Guseva    Mgmt       For        For        For
17         Elect Nikolay V. Lavrov  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Adoption of New Charter  Mgmt       For        Abstain    Against
20         Directors' Fees          Mgmt       For        Abstain    Against
21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A






________________________________________________________________________________
Sistema JSFC
Ticker     Security ID:             Meeting Date          Meeting Status
AFKC       CINS 48122U204           06/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Elect Alexey Guryev      Mgmt       For        For        For
5          Elect Natalia Demeshkina Mgmt       For        For        For
6          Elect Ekaterina          Mgmt       For        For        For
            Kuznetsova

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Sergey F. Boev     Mgmt       For        Abstain    Against
9          Elect Alexander Y.       Mgmt       For        Abstain    Against
            Goncharuk

10         Elect Brian Dickie       Mgmt       For        For        For
11         Elect Vladimir P.        Mgmt       For        Abstain    Against
            Evtushenkov

12         Elect Dmitry L. Zubov    Mgmt       For        Abstain    Against
13         Elect Robert S.          Mgmt       For        For        For
            Kocharyan

14         Elect Jeannot Krecke     Mgmt       For        For        For
15         Elect Peter Mandelson    Mgmt       For        For        For
16         Elect Roger Munnings     Mgmt       For        For        For
17         Elect Marc Holtzman      Mgmt       For        For        For
18         Elect Serge Tchuruk      Mgmt       For        For        For
19         Elect Mikhail V.         Mgmt       For        Abstain    Against
            Shamolin

20         Elect David Iakobachvili Mgmt       For        For        For
21         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

22         Appointment of Auditor   Mgmt       For        For        For
            (US
            GAAP)










________________________________________________________________________________
Surgutneftegaz OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
SNGS       CINS 868861204           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        Abstain    Against
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Vladimir Bogdanov  Mgmt       N/A        Abstain    N/A
7          Elect Alexander Bulanov  Mgmt       N/A        Abstain    N/A
8          Elect Ivan Dinichenko    Mgmt       N/A        Abstain    N/A
9          Elect Vladimir Erokhin   Mgmt       N/A        Abstain    N/A
10         Elect Viktor Krivosheev  Mgmt       N/A        Abstain    N/A
11         Elect Nikolay Matveev    Mgmt       N/A        Abstain    N/A
12         Elect Vladimir Raritsky  Mgmt       N/A        Abstain    N/A
13         Elect Ildus Usmanov      Mgmt       N/A        Abstain    N/A
14         Elect Alexander Fesenko  Mgmt       N/A        Abstain    N/A
15         Elect Vladimir Shashkov  Mgmt       N/A        Abstain    N/A
16         Elect Taisiya            Mgmt       For        Against    Against
            Klinovskaya

17         Elect Valentina          Mgmt       For        Against    Against
            Musikhina

18         Elect Tamara Oleynik     Mgmt       For        Against    Against
19         Appointment of Auditor   Mgmt       For        Against    Against
20         Related Party            Mgmt       For        Abstain    Against
            Transactions


________________________________________________________________________________
Tatneft OAO
Ticker     Security ID:             Meeting Date          Meeting Status
TATN       CINS 670831205           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For

2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Dividends                Mgmt       For        For        For
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Nail U. Maganov    Mgmt       For        Abstain    Against
7          Elect Radik R.           Mgmt       For        Abstain    Against
            Gaizatullin

8          Elect Sushovan Ghosh     Mgmt       For        For        For
9          Elect Nail G. Ibragimov  Mgmt       For        Abstain    Against
10         Elect Rais S. Khisamov   Mgmt       For        Abstain    Against
11         Elect Vladimir P.        Mgmt       For        Abstain    Against
            Lavushchenko

12         Elect Renat H. Muslimov  Mgmt       For        Abstain    Against
13         Elect Renat K. Sabirov   Mgmt       For        Abstain    Against
14         Elect Valery Y. Sorokin  Mgmt       For        Abstain    Against
15         Elect Shafagat F.        Mgmt       For        Abstain    Against
            Takhautdinov

16         Elect Mirgaziyan Z.      Mgmt       For        Abstain    Against
            Taziev

17         Elect Azat K. Khamaev    Mgmt       For        Abstain    Against
18         Elect Maria L.           Mgmt       For        For        For
            Voskresenskaya

19         Elect Rene Steiner       Mgmt       For        For        For
20         Elect Ksenia G.          Mgmt       For        For        For
            Borzunova

21         Elect Nazilya Rafisovna  Mgmt       For        For        For
            Farkhutdinova

22         Elect Ranilya R.         Mgmt       For        For        For
            Gizatova

23         Elect Venera G. Kuzmina  Mgmt       For        For        For
24         Elect Nikolai K. Lapin   Mgmt       For        For        For
25         Elect Oleg Matveev       Mgmt       For        For        For
26         Elect Liliya R.          Mgmt       For        For        For
            Rakhimzyanova

27         Elect Tatiana V.         Mgmt       For        For        For
            Tsyganova

28         Appointment of Auditor   Mgmt       For        For        For
29         Amendments to Charter    Mgmt       For        Abstain    Against
30         Non-Voting Meeting Note  N/A        N/A        N/A        N/A





________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dmitry A.          Mgmt       For        Abstain    Against
            Pumpyansky

5          Elect Alexander G.       Mgmt       For        Abstain    Against
            Shiryaev

6          Elect Andrey Y. Kaplunov Mgmt       For        Abstain    Against
7          Elect Igor B. Khmelevsky Mgmt       For        Abstain    Against
8          Elect Mikhail Y. Alexeev Mgmt       For        For        For
9          Elect Aleksander N.      Mgmt       For        For        For
            Shokhin

10         Elect Robert M. Foresman Mgmt       For        For        For
11         Elect Peter L. O'Brien   Mgmt       For        For        For
12         Elect Elena E. Blagova   Mgmt       For        Abstain    Against
13         Elect Oleg A. Shegolev   Mgmt       For        For        For
14         Elect Sergey T. Papin    Mgmt       For        Abstain    Against
15         Elect Anatoly B. Chubais Mgmt       For        Abstain    Against
16         Elect Aleksandr V.       Mgmt       For        For        For
            Maksimenko

17         Elect Aleksandr P.       Mgmt       For        For        For
            Vorobyov

18         Elect Nina V.            Mgmt       For        For        For
            Posdnyakova

19         Appointment of Auditor   Mgmt       For        For        For
20         Related Party            Mgmt       For        Abstain    Against
            Transactions

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










________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           11/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
United Company RUSAL Plc
Ticker     Security ID:             Meeting Date          Meeting Status
0486       CINS G9227K106           05/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Oleg V. Deripaska  Mgmt       For        For        For
5          Elect Vladislav A.       Mgmt       For        For        For
            Soloviev

6          Elect Maxim M. Sokov     Mgmt       For        For        For
7          Elect Maksim Goldman     Mgmt       For        For        For
8          Elect Dmitry Afanasiev   Mgmt       For        Against    Against
9          Elect Matthias Warnig    Mgmt       For        For        For
10         Elect Stalbek S Mishakov Mgmt       For        For        For
11         Elect Olga Mashkovskaya  Mgmt       For        Against    Against
12         Elect Mark Garber        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares



________________________________________________________________________________
United Company RUSAL Plc
Ticker     Security ID:             Meeting Date          Meeting Status
0486       CINS G9227K106           12/30/2013            Voted
Meeting Type                        Country of Trade
Special                             Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          2014 Annual Cap for the  Mgmt       For        For        For
            E&C
            Contracts

4          2015 Annual Cap for the  Mgmt       For        For        For
            E&C
            Contracts

5          2016 Annual Cap for the  Mgmt       For        For        For
            E&C
            Contracts

6          2014 Annual Cap for the  Mgmt       For        For        For
            Aluminum Sales
            Contracts with SUAL
            Partners'
            Associates

7          2015 Annual Cap for the  Mgmt       For        For        For
            Aluminum Sales
            Contracts with SUAL
            Partners'
            Associates

8          2016 Annual Cap for the  Mgmt       For        For        For
            Aluminum Sales
            Contracts with SUAL
            Partners'
            Associates

9          2014 Annual Cap for the  Mgmt       For        For        For
            Aluminum Sales
            Contracts with Mr.
            Deripaska's
            Associates

10         2015 Annual Cap for the  Mgmt       For        For        For
            Aluminum Sales
            Contracts with Mr.
            Deripaska's
            Associates

11         2016 Annual Cap for the  Mgmt       For        For        For
            Aluminum Sales
            Contracts with Mr.
            Deripaska's
            Associates


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           03/24/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dmitry V. Konyaev  Mgmt       For        Abstain    Against
5          Elect Mazepin A. Dmitry  Mgmt       For        Abstain    Against
6          Elect Robert J. Margetts Mgmt       For        For        For
7          Elect Osipov V. Dmitry   Mgmt       For        Abstain    Against
8          Elect Paul J. Ostling    Mgmt       For        For        For
9          Elect Razumov V. Dmitry  Mgmt       For        Abstain    Against
10         Elect Senko V. Valery    Mgmt       For        Abstain    Against
11         Elect Sosnovsky A.       Mgmt       For        Abstain    Against
            Mikhail

12         Elect Gordon H. Sage     Mgmt       For        For        For
13         Elect Tatyanin V. Dmitry Mgmt       For        Abstain    Against
14         Elect Sergey V. Chemezov Mgmt       For        Abstain    Against
15         Elect Christophe F.      Mgmt       For        Abstain    Against
            Charlier

16         Elect Jian Chen          Mgmt       For        For        For
17         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           04/04/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Major Transaction        Mgmt       For        For        For
2          Amendments to Articles   Mgmt       For        For        For
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedure        Mgmt       For        For        For

2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Audit Commission
            Members'
            Fees

5          Elect Natalia Zhuravleva Mgmt       For        Abstain    Against
6          Elect Andrei Kononov     Mgmt       For        Abstain    Against
7          Elect Maria Kuzmina      Mgmt       For        Abstain    Against
8          Elect Marina Risukhina   Mgmt       For        Abstain    Against
9          Elect Irina Sharandina   Mgmt       For        Abstain    Against
10         Amendments to Charter    Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Regulations on the
            Board of
            Directors

12         Amendments to Director   Mgmt       For        For        For
            Remuneration
            Regulations

13         Cost of Indemnification  Mgmt       For        For        For
            of
            Directors/Officers

14         Indemnification of       Mgmt       For        For        For
            Directors (Deeds of
            Indemnity)

15         Related Party            Mgmt       For        For        For
            Transaction with Ural
            Research and Project
            Institute of
            Galurgia

16         Related Party            Mgmt       For        For        For
            Transaction with VNII
            Galurgii

17         Related Party            Mgmt       For        For        For
            Transaction with
            Security Agency
            Sheriff-Berezniki

18         Related Party            Mgmt       For        For        For
            Transaction with Ural
            Research and Project
            Institute of
            Galurgia

19         Related Party            Mgmt       For        For        For
            Transaction with
            Kopeisk
            Machine-Building
            Plant

20         Related Party            Mgmt       For        For        For
            Transaction with
            Silvinit-Transport

21         Related Party            Mgmt       For        For        For
            Transaction with
            Security Agency
            Sheriff-Berezniki

22         Related Party            Mgmt       For        For        For
            Transaction with Ural
            Research and Project
            Institute of
            Galurgia


23         Related Party            Mgmt       For        For        For
            Transaction with
            United Chemical
            Company
            "URALCHEM"

24         Related Party            Mgmt       For        For        For
            Transaction with
            Kirovo-Chepetsk
            Chemical
            Plant

25         Related Party            Mgmt       For        For        For
            Transaction with
            Voskresensk Mineral
            Fertilizers

26         Related Party            Mgmt       For        For        For
            Transaction with
            Corporation
            VSMPO-AVISMA

27         Related Party            Mgmt       For        For        For
            Transaction with
            Kopeisk
            Machine-Building
            Plant

28         Related Party            Mgmt       For        For        For
            Transaction with
            Media-Sphere,
            Silvinit-Capital, and
            Silvinit-Transport

29         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
30         Elect Dmitry Konyaev     Mgmt       N/A        Abstain    N/A
31         Elect Dmitry Mazepin     Mgmt       N/A        Abstain    N/A
32         Elect Robert Margetts    Mgmt       N/A        For        N/A
33         Elect Dmitry Osipov      Mgmt       N/A        Abstain    N/A
34         Elect Paul Ostling       Mgmt       N/A        For        N/A
35         Elect Dmitry Razumov     Mgmt       N/A        Abstain    N/A
36         Elect Valery Senko       Mgmt       N/A        Abstain    N/A
37         Elect Mikhail Sosnovsky  Mgmt       N/A        Abstain    N/A
38         Elect Gordon Sage        Mgmt       N/A        For        N/A
39         Elect Dmitry Tatyanin    Mgmt       N/A        Abstain    N/A
40         Elect Sergey Chemezov    Mgmt       N/A        Abstain    N/A
41         Elect Christophe         Mgmt       N/A        Abstain    N/A
            Charlier

42         Elect Jian Chen          Mgmt       N/A        Abstain    N/A
43         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

44         Appointment of Auditor   Mgmt       For        For        For
            (IFRS and Russian
            Federal
            Law)

45         Appointment of Auditor   Mgmt       For        For        For
            (Russian Accounting
            Standards)

46         Cost of Directors and    Mgmt       For        For        For
            Officers Liability
            Insurance

47         Related Party            Mgmt       For        For        For
            Transactions
            (Directors and
            Officers Liability
            Insurance)


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           10/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Major Transaction        Mgmt       For        For        For
            (Sberbank)

2          Major Transaction (VTB   Mgmt       For        For        For
            Bank)


________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           11/29/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Meeting Procedures       Mgmt       For        For        For
2          Early Termination of     Mgmt       For        For        For
            Board
            Powers

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Anton B. Averin    Mgmt       N/A        Abstain    N/A
5          Elect Vladislav          Mgmt       N/A        Abstain    N/A
            Baumgertner

6          Elect Victor Belyakov    Mgmt       N/A        Abstain    N/A
7          Elect Alexander S.       Mgmt       N/A        For        N/A
            Voloshin

8          Elect Pavel Grachev      Mgmt       N/A        Abstain    N/A
9          Elect Anna A. Kolonchina Mgmt       N/A        Abstain    N/A
10         Elect Oleg Petrov        Mgmt       N/A        Abstain    N/A
11         Elect Robert J. Margetts Mgmt       N/A        For        N/A
12         Elect Paul J. Ostling    Mgmt       N/A        For        N/A
13         Elect Michael Stiskin    Mgmt       N/A        Abstain    N/A
14         Elect Gordon H. Sage     Mgmt       N/A        For        N/A



________________________________________________________________________________
Uralkaliy OAO (Uralkali JSC)
Ticker     Security ID:             Meeting Date          Meeting Status
URKA       CINS 91688E206           12/18/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For
2          Adoption of New Articles Mgmt       For        For        For
3          Amendment to Terms of    Mgmt       For        For        For
            Debt
            Instruments


________________________________________________________________________________
VimpelCom Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VIP        CUSIP 92719A106          09/25/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Adopt Amended and        Mgmt       For        For        For
            Restated Bylaws in
            Connection with
            Listing on
            NASDAQ


________________________________________________________________________________
X5 Retail Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CINS 98387E205           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Accounts and Reports     Mgmt       For        For        For
7          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

8          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

9          Elect David Gould        Mgmt       For        Against    Against
10         Elect Christian Couvreux Mgmt       For        For        For
11         Supervisory Board Fees   Mgmt       For        Against    Against
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Amendment to Articles    Mgmt       For        For        For
16         Appointment of Auditor   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
X5 Retail Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CINS 98387E205           07/19/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Alexander Malis    Mgmt       For        For        For
3          Elect Igor Shekhterman   Mgmt       For        Against    Against
4          Supervisory Board Fees   Mgmt       For        For        For
5          Elect Vladlena           Mgmt       For        For        For
            Yavorskaya as
            Management Board
            Member

6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
X5 Retail Group N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
FIVE       CINS 98387E205           09/06/2013            Voted
Meeting Type                        Country of Trade
Special                             Netherlands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Elect Pawel Musial       Mgmt       For        For        For

3          Supervisory Board Fees   Mgmt       For        For        For
4          RSU Grant to             Mgmt       For        Against    Against
            Independent
            Directors

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Yandex N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
YNDX       CUSIP N97284108          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of Board    Mgmt       For        For        For
            Acts

4          Elect Herman O. Gref     Mgmt       For        For        For
5          Elect Arkady Volozh      Mgmt       For        For        For
6          Elect Alfred Fenaughty   Mgmt       For        Against    Against
7          Elect Elena Ivashentseva Mgmt       For        Against    Against
8          Elect Rogier Rijnja      Mgmt       For        For        For
9          Cancellation of Shares   Mgmt       For        For        For
10         Amendment to Articles    Mgmt       For        For        For
            (Authorized
            Capital)

11         Amendment to the Equity  Mgmt       For        Against    Against
            Compensation
            Plan

12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

14         Authority to Suppress    Mgmt       For        Against    Against
            Preemptive
            Rights

15         Authority to Repurchase  Mgmt       For        Against    Against
            Shares













Fund Name : Russia Small-Cap ETF

________________________________________________________________________________
Acron
Ticker     Security ID:             Meeting Date          Meeting Status
AKRN       CINS X00311104           05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Allocation of Retained   Mgmt       For        For        For
            Earnings/Dividends

5          Adoption of New Articles Mgmt       For        For        For
6          Adoption of New          Mgmt       For        For        For
            Regulations on General
            Meeting of
            Shareholders

7          Appointment of Auditor   Mgmt       For        For        For
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Elect Igor V. Belikov    Mgmt       For        Abstain    Against
10         Elect Vladimir V.        Mgmt       For        Abstain    Against
            Gavrikov

11         Elect Egor M. Gissin     Mgmt       For        Abstain    Against
12         Elect Alexander A.       Mgmt       For        Abstain    Against
            Dynkin

13         Elect Viktor A. Kochubey Mgmt       For        Abstain    Against
14         Elect Alexander V. Popov Mgmt       For        Abstain    Against
15         Elect Igor Repin         Mgmt       For        For        For
16         Elect Arkady I. Sverdlov Mgmt       For        Abstain    Against
17         Elect Valery P. Shvalyuk Mgmt       Abstain    Abstain    For

18         Directors' Fees          Mgmt       For        For        For
19         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

20         Election of Audit        Mgmt       For        For        For
            Commission

21         Elect Irina N. Klassen   Mgmt       For        For        For
22         Elect Nadezhda A.        Mgmt       For        For        For
            Preobrazhenskaya

23         Elect Tatyana I.         Mgmt       For        For        For
            Strigalyova

24         Elect Tatyana V.         Mgmt       For        For        For
            Khrapova

25         Future Related Party     Mgmt       For        For        For
            Transactions

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

________________________________________________________________________________
Aeroflot
Ticker     Security ID:             Meeting Date          Meeting Status
AFLT       CINS X00096101           01/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Aeroflot
Ticker     Security ID:             Meeting Date          Meeting Status
AFLT       CINS X00096101           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Meeting Procedures       Mgmt       For        For        For
3          Annual Report            Mgmt       For        For        For
4          Financial Statements     Mgmt       For        For        For
5          Allocation of Profits    Mgmt       For        For        For
6          Dividends                Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        Against    Against
8          Audit Commission's Fees  Mgmt       For        For        For

9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Elect Mikhail Alekseev   Mgmt       N/A        Abstain    N/A
11         Elect Kirill Androsov    Mgmt       N/A        Abstain    N/A
12         Elect Igor Kamenskoy     Mgmt       N/A        For        N/A
13         Elect Igor Kogan         Mgmt       N/A        Abstain    N/A
14         Elect Marlen Manasov     Mgmt       N/A        For        N/A
15         Elect Roman Pakhomov     Mgmt       N/A        Abstain    N/A
16         Elect Dmitry Peskov      Mgmt       N/A        Abstain    N/A
17         Elect Vitaly Saveliev    Mgmt       N/A        Abstain    N/A
18         Elect Dmitry Saprykin    Mgmt       N/A        Abstain    N/A
19         Elect Vasily Sidorov     Mgmt       N/A        Abstain    N/A
20         Elect Sergey Skvortsov   Mgmt       N/A        Abstain    N/A
21         Elect Alexey Fedorov     Mgmt       N/A        Abstain    N/A
22         Elect Sergey Chemezov    Mgmt       N/A        Abstain    N/A
23         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
24         Elect Igor Belikov       Mgmt       For        For        For
25         Elect Marina Dyemina     Mgmt       For        For        For
26         Elect Marina Mikhina     Mgmt       For        For        For
27         Elect Natalia Sligun     Mgmt       For        For        For
28         Elect Mikhail Sorokin    Mgmt       For        N/A        N/A
29         Elect Alexei Shchepin    Mgmt       For        N/A        N/A
30         Elect Margarita Yakimets Mgmt       For        For        For
31         Appointment of Auditor   Mgmt       For        For        For
32         Amendments to Articles   Mgmt       For        For        For
33         Amendments to Meeting    Mgmt       For        For        For
            Regulations

34         Amendments to            Mgmt       For        For        For
            Regulations on Board
            of
            Directors

35         Related Party            Mgmt       For        For        For
            Transactions with
            Aurora Airlines
            JSC

36         Related Party            Mgmt       For        For        For
            Transactions with
            DONAVIA
            JSC

37         Related Party            Mgmt       For        For        For
            Transactions with
            Rossiya Airlines
            JSC

38         Related Party            Mgmt       For        For        For
            Transactions with
            Aeromar
            JSC

39         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

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

________________________________________________________________________________
Aeroflot
Ticker     Security ID:             Meeting Date          Meeting Status
AFLT       CINS X00096101           10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Related Party            Mgmt       For        For        For
            Transactions

3          Related Party            Mgmt       For        For        For
            Transactions

4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Alliance Oil Company Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
AOIL       CINS G0252S106           12/02/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Acquisition by Alliance  Mgmt       For        For        For
            Group

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
12         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
C.A.T. Oil AG
Ticker     Security ID:             Meeting Date          Meeting Status
O2C        CINS A1291D106           06/13/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            Austria
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Ratification of          Mgmt       For        For        For
            Management Board
            Acts

4          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

5          Appointment of Auditor   Mgmt       For        For        For
6          Supervisory Board        Mgmt       For        For        For
            Members'
            Fees

7          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
CTC Media, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CTCM       CUSIP 12642X106          05/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tamjid Basunia     Mgmt       For        For        For
1.2        Elect Irina Gofman       Mgmt       For        For        For
1.3        Elect Timur Weinstein    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Etalon Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ETLN       CINS 29760G103           11/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Accounts and Reports     Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
4          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

5          Elect Boris Svetlichniy  Mgmt       For        For        For
6          Elect Martin Cocker      Mgmt       For        For        For
7          Elect Anton Podriadine   Mgmt       For        For        For

________________________________________________________________________________
Exillon Energy Plc
Ticker     Security ID:             Meeting Date          Meeting Status
EXI        CINS G3310L105           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              ISLE OF MAN
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        Against    Against
            (Advisory)

3          Elect Alexander          Mgmt       For        For        For
            Markovstev

4          Elect Roman Kudryashov   Mgmt       For        For        For
5          Elect Natalya Shternberg Mgmt       For        For        For
6          Elect Alexander Suchkov  Mgmt       For        For        For
7          Elect Sergey Koshelenko  Mgmt       For        Against    Against
8          Elect Pavel Chernienko   Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

11         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
15         Authority to Repurchase  Mgmt       For        For        For
            Shares

16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

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

________________________________________________________________________________
Federal Grid Company of Unified Energy Systems OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
FEES       CINS X2393G109           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Losses

3          Directors' Fees          Mgmt       For        Against    Against
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Oleg M. Budargin   Mgmt       N/A        Abstain    N/A
6          Elect Maxim S. Bystrov   Mgmt       N/A        Abstain    N/A
7          Elect Andrey Demin       Mgmt       N/A        Abstain    N/A
8          Elect Boris Y. Kovalchuk Mgmt       N/A        Abstain    N/A
9          Elect Vyacheslav M.      Mgmt       N/A        Abstain    N/A
            Kravchenko

10         Elect Andrey Murov       Mgmt       N/A        Abstain    N/A
11         Elect Georgy A. Nozadze  Mgmt       N/A        Abstain    N/A
12         Elect Oksana V.          Mgmt       N/A        Abstain    N/A
            Shatokhina

13         Elect Sergei I. Shmatko  Mgmt       N/A        Abstain    N/A
14         Elect Nikolai G.         Mgmt       N/A        Abstain    N/A
            Shulginov

15         Elect Sergey N.          Mgmt       N/A        Abstain    N/A
            Mironosetsky

16         Elect Denis V. Fedorov   Mgmt       N/A        Abstain    N/A
17         Elect Nikolai N.         Mgmt       For        For        For
            Varlamov

18         Elect Anna V. Drokova    Mgmt       For        For        For
19         Elect Marina A. Lelekova Mgmt       For        For        For
20         Elect Vladimir Y.        Mgmt       For        For        For
            Skobarev

21         Elect Alan F. Khadziev   Mgmt       For        For        For
22         Appointment of Auditor   Mgmt       For        For        For
23         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)

24         Interim Dividend         Mgmt       For        For        For
________________________________________________________________________________
GlobalTrans Investment Plc
Ticker     Security ID:             Meeting Date          Meeting Status
GLTR       CINS 37949E204           04/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        Abstain    Against
2          Allocation of            Mgmt       For        Abstain    Against
            Profits/Dividends

3          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

4          Board Authorities        Mgmt       For        Abstain    Against
5          Elect Alexander Eliseev  Mgmt       For        Abstain    Against
6          Elect Michael Zampelas   Mgmt       For        Abstain    Against
7          Elect George Papaioannou Mgmt       For        Abstain    Against
8          Elect J. Carroll Colley  Mgmt       For        Abstain    Against
9          Elect Johann Franz       Mgmt       For        Abstain    Against
            Durrer

10         Elect Sergey Maltsev     Mgmt       For        Abstain    Against
11         Elect Mikhail Loganov    Mgmt       For        Abstain    Against
12         Elect Elia Nicolaou      Mgmt       For        Abstain    Against
13         Elect Konstantin         Mgmt       For        Abstain    Against
            Shirokov

14         Elect Andrey Gomon       Mgmt       For        Abstain    Against
15         Elect Alexander          Mgmt       For        Abstain    Against
            Storozhev

16         Elect Alexander Tarasov  Mgmt       For        Abstain    Against
17         Elect Marios Tofaros     Mgmt       For        Abstain    Against
18         Elect Sergey Tolmachev   Mgmt       For        Abstain    Against
19         Elect Melina Pyrgou      Mgmt       For        Abstain    Against

________________________________________________________________________________
Gruppa LSR OAO (LSR Group OJSC)
Ticker     Security ID:             Meeting Date          Meeting Status
LSRG       CINS 50218G206           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        Abstain    Against
2          Financial Statements     Mgmt       For        For        For

3          Allocation of            Mgmt       For        For        For
            Profits/Dividends;
            Directors'
            fees

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Board Size               Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Ilgiz N Valitov    Mgmt       For        Abstain    Against
8          Elect Aleksandr I.       Mgmt       For        Abstain    Against
            Vakhmistrov

9          Elect Dmitry Goncharov   Mgmt       For        Abstain    Against
10         Elect Yury Kudimov       Mgmt       For        Abstain    Against
11         Elect Andrey Molchanov   Mgmt       For        Abstain    Against
12         Elect Yuri S. Osipov     Mgmt       For        Abstain    Against
13         Elect Sergey             Mgmt       For        Abstain    Against
            Skaterschikov

14         Elect Elena Tumanova     Mgmt       For        Abstain    Against
15         Elect Olga M. Sheikina   Mgmt       For        Abstain    Against
16         Elect Natalia S.         Mgmt       For        For        For
            Klevtsova

17         Elect Yury I Terentiev   Mgmt       For        For        For
18         Elect Ludmila V Fradina  Mgmt       For        For        For
19         Appointment of Auditor   Mgmt       For        For        For
            (RAS)

20         Appointment of Auditor   Mgmt       For        For        For
            (IFRS)

21         Adoption of New Charter  Mgmt       For        Abstain    Against
22         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on Board
            of
            Directors

23         Adoption of New          Mgmt       For        Abstain    Against
            Regulations on General
            Meeting of
            Shareholders

24         Related Party            Mgmt       For        Abstain    Against
            Transactions


________________________________________________________________________________
Highland Gold Mining Limited
Ticker     Security ID:             Meeting Date          Meeting Status
HGM        CINS G4472X101           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Jersey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Colin Belshaw      Mgmt       For        For        For

4          Elect Eugene Shvidler    Mgmt       For        For        For
5          Elect Eugene Tenenbaum   Mgmt       For        Against    Against
6          Elect Terry Robinson     Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/ Preemptive
            Rights

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

________________________________________________________________________________
Inter Rao Ues JSC
Ticker     Security ID:             Meeting Date          Meeting Status
IRAO       CINS X39961101           05/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Directors' Fees          Mgmt       For        For        For
6          Audit Commission Fees    Mgmt       For        For        For
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Elena S.           Mgmt       For        Abstain    Against
            Bezdenezhnih

9          Elect Andrey E. Bugrov   Mgmt       For        Abstain    Against
10         Elect Oleg M. Budargin   Mgmt       For        Abstain    Against
11         Elect Anatoly A.         Mgmt       For        Abstain    Against
            Gavrilenko

12         Elect Vladimir A         Mgmt       For        Abstain    Against
            Dmitriyev

13         Elect Mikhail Y.         Mgmt       For        For        For
            Kobishchanov

14         Elect Boris Kovalchuk    Mgmt       For        Abstain    Against
15         Elect Vyacheslav M.      Mgmt       For        Abstain    Against
            Kravchenko

16         Elect Alexander Lokshin  Mgmt       For        Abstain    Against
17         Elect Andrey E. Murov    Mgmt       For        Abstain    Against
18         Elect Aleksey V. Nuzhdov Mgmt       For        Abstain    Against
19         Elect Nikolay D. Rogalev Mgmt       For        Abstain    Against

20         Elect Ronald Pollett     Mgmt       For        For        For
21         Elect Kirill G. Seleznev Mgmt       For        Abstain    Against
22         Elect Igor I. Sechin     Mgmt       For        Abstain    Against
23         Elect Denis V. Fedorov   Mgmt       For        Abstain    Against
24         Elect Aleksandr V. Chmel Mgmt       For        For        For
25         Elect Dmitry E. Shugayev Mgmt       For        Abstain    Against
26         Elect Izumrud A.         Mgmt       For        For        For
            Alimuradova

27         Elect Svetlana P. Ray    Mgmt       For        For        For
28         Elect Ekaterina V.       Mgmt       For        For        For
            Kheimits

29         Elect Dmitry L. Shishkin Mgmt       For        For        For
30         Elect Yury A. Scherbakov Mgmt       For        For        For
31         Appointment of Auditor   Mgmt       For        For        For
32         Amendments to Articles   Mgmt       For        For        For
33         Amendments to Meeting    Mgmt       For        For        For
            Regulations

34         Amendments to Audit      Mgmt       For        For        For
            Commission
            Regulations

35         Approval of              Mgmt       For        For        For
            Determination of Share
            Characteristics

36         Authority to Reduce      Mgmt       For        For        For
            Share
            Capital

37         Reverse Stock Split      Mgmt       For        For        For
38         Cost of Indemnification  Mgmt       For        For        For
            of
            Directors/Officers

39         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
IRC Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1029       CINS Y41792105           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Hong Kong
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Elect Yury Makarov       Mgmt       For        For        For
6          Elect Simon Murray       Mgmt       For        Against    Against
7          Elect Jonathan Eric      Mgmt       For        For        For
            Martin
            Smith

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Issue       Mgmt       For        Against    Against
            Repurchase
            Shares

11         Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
ITE Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
ITE        CINS G63336104           01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Neil England       Mgmt       For        For        For
4          Elect Linda Jensen       Mgmt       For        For        For
5          Elect Neil Jones         Mgmt       For        For        For
6          Elect Stephen Puckett    Mgmt       For        For        For
7          Elect Marco Sodi         Mgmt       For        For        For
8          Elect Edward Strachan    Mgmt       For        For        For
9          Elect Russell Taylor     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
11         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

12         Directors' Remuneration  Mgmt       For        For        For
            Report
            (Policy)

13         Directors' Remuneration  Mgmt       For        For        For
            Report
            (Implementation)

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Authority to Repurchase  Mgmt       For        For        For
            Shares

21         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
22         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
23         2014 Performance Share   Mgmt       For        For        For
            Plan and Key
            Contractors'
            Plan

24         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
25         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           02/26/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of CEO       Mgmt       For        For        For

________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           03/31/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A










________________________________________________________________________________
Magnitogorsk Iron & Steel Works OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
MAGN       CINS 559189204           05/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of Profits    Mgmt       For        For        For
4          Distribution of          Mgmt       For        For        For
            Dividends

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Elect Victor F.          Mgmt       For        Abstain    Against
            Rashnikov

7          Elect Ruben A.           Mgmt       For        For        For
            Aganbegyan

8          Elect Vitaliy V.         Mgmt       For        Abstain    Against
            Bakhmetyev

9          Elect Kirill Y Levin     Mgmt       For        For        For
10         Elect Nikolai V.  Lyadov Mgmt       For        Abstain    Against
11         Elect Valery Y.          Mgmt       For        For        For
            Martzinovich

12         Elect Olga V. Rashnikova Mgmt       For        Abstain    Against
13         Elect Zumrud K.          Mgmt       For        For        For
            Rustamova

14         Elect Peter Charow       Mgmt       For        For        For
15         Elect Pavel V. Shilyaev  Mgmt       For        Abstain    Against
16         Elect Aleksandr V.       Mgmt       For        For        For
            Maslennikov

17         Elect Oksana V. Dyuldina Mgmt       For        For        For
18         Elect Galina A. Akimova  Mgmt       For        For        For
19         Elect Andrey Fokin       Mgmt       For        For        For
20         Appointment of Auditor   Mgmt       For        For        For
21         Directors' Fees          Mgmt       For        For        For
22         Audit Commission Fees    Mgmt       For        For        For










________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          03/05/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mechel Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MTL        CUSIP 583840103          06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4.1        Elect Arthur Johnson     Mgmt       For        Withhold   Against
4.2        Elect Vladimir Gusev     Mgmt       For        For        For
4.3        Elect Igor Zyuzin        Mgmt       For        Withhold   Against
4.4        Elect Igor Kozhukhovksy  Mgmt       For        Withhold   Against
4.5        Elect Yuriy Malyshev     Mgmt       For        For        For
4.6        Elect Oleg Korzhov       Mgmt       For        Withhold   Against
4.7        Elect Alexey Ivanushkin  Mgmt       For        Withhold   Against
4.8        Elect Vladimir Korovkin  Mgmt       For        For        For
4.9        Elect Viktor Trigubco    Mgmt       For        Withhold   Against
5          Elect Denis Shamne       Mgmt       For        For        For
6          Elect Natalia Zykova     Mgmt       For        For        For

7          Elect Andrei Stepanov    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Adoption of New Charter  Mgmt       For        Abstain    Against
10         Adoption of New Meeting  Mgmt       For        Abstain    Against
            Regulations

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mosenergo OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MSNG       CINS X55075109           06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        For        For
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Profits    Mgmt       For        For        For
5          Dividends                Mgmt       For        For        For
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Elect Dmitry V. Bakatin  Mgmt       N/A        For        N/A
8          Elect Andrey Y. Berezin  Mgmt       N/A        Abstain    N/A
9          Elect Pyotr P. Biryukov  Mgmt       N/A        Abstain    N/A
10         Elect Anatoli A.         Mgmt       N/A        Abstain    N/A
            Gavrilenko

11         Elect Valery A. Golubev  Mgmt       N/A        Abstain    N/A
12         Elect Yuri E. Dolin      Mgmt       N/A        Abstain    N/A
13         Elect Aleksandr P.       Mgmt       N/A        Abstain    N/A
            Dushko

14         Elect Karen V.           Mgmt       N/A        Abstain    N/A
            Karapetyan

15         Elect Irina Y. Korobkina Mgmt       N/A        Abstain    N/A
16         Elect Pavel A. Livinsky  Mgmt       N/A        Abstain    N/A
17         Elect Ilnar I.           Mgmt       N/A        Abstain    N/A
            Mirsiyapov

18         Elect Elena V.           Mgmt       N/A        Abstain    N/A
            Mikhailova

19         Elect Vladimir I.        Mgmt       N/A        Abstain    N/A
            Pogrebenko

20         Elect Aleksandr V. Rogov Mgmt       N/A        Abstain    N/A
21         Elect Andrei V. Ryumin   Mgmt       N/A        Abstain    N/A

22         Elect Kirill G. Seleznev Mgmt       N/A        Abstain    N/A
23         Elect Denis V. Fedorov   Mgmt       N/A        Abstain    N/A
24         Elect Pavel O. Shatsky   Mgmt       N/A        Abstain    N/A
25         Elect Vitaly G. Yakovlev Mgmt       N/A        Abstain    N/A
26         Elect Natalya A.         Mgmt       N/A        For        N/A
            Andreeva

27         Elect Dmitri A. Archipov Mgmt       N/A        For        N/A
28         Elect Mikhail I.         Mgmt       N/A        For        N/A
            Balabanov

29         Elect Andrei V. Belobrov Mgmt       N/A        For        N/A
30         Elect Evgeniy N.         Mgmt       N/A        For        N/A
            Zemlyanoy

31         Elect Anatoly A. Kotlyar Mgmt       N/A        For        N/A
32         Elect Yury A. Linovitsky Mgmt       N/A        For        N/A
33         Appointment of Auditor   Mgmt       For        For        For
34         Directors' Fees          Mgmt       For        Against    Against
35         Adoption of New Articles Mgmt       For        For        For
36         Amendments to Meeting    Mgmt       For        For        For
            Regulations

37         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mosenergo OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MSNG       CINS X55075109           10/21/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions
            (GPB)


________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Accounts and Reports     Mgmt       For        For        For
5          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' Fees          Mgmt       For        For        For
8          Ratification of Board    Mgmt       For        For        For
            Acts

9          Appointment of Auditor   Mgmt       For        For        For
10         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees


________________________________________________________________________________
O'Key Group SA
Ticker     Security ID:             Meeting Date          Meeting Status
OKEY       CINS 670866201           10/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Luxembourg
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Board
            Powers

2          Election of Directors    Mgmt       For        Against    Against

________________________________________________________________________________
OGK-2 JSC (Second Generation Company of Wholesale Electricity
Ticker     Security ID:             Meeting Date          Meeting Status
OGKB       CINS X7762E106           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Elect Denis N. Bashuk    Mgmt       N/A        Abstain    N/A
6          Elect Sergei V. Ezhov    Mgmt       N/A        Abstain    N/A
7          Elect Yury E. Dolin      Mgmt       N/A        Abstain    N/A
8          Elect Alexander S.       Mgmt       N/A        Abstain    N/A
            Ivannikov

9          Elect Karen V.           Mgmt       N/A        Abstain    N/A
            Karapetyan

10         Elect Irina Y. Korobkina Mgmt       N/A        Abstain    N/A
11         Elect Denis V. Kulikov   Mgmt       N/A        For        N/A
12         Elect Evgeny N.          Mgmt       N/A        Abstain    N/A
            Zemlyanov

13         Elect Ilnar I.           Mgmt       N/A        Abstain    N/A
            Mirsiyapov

14         Elect Aleksandr V. Rogov Mgmt       N/A        Abstain    N/A
15         Elect Denis V. Fedorov   Mgmt       N/A        Abstain    N/A
16         Elect Sergey S. Fil      Mgmt       N/A        Abstain    N/A
17         Elect Pavel O. Shatskiy  Mgmt       N/A        Abstain    N/A
18         Elect Yulia N.           Mgmt       For        For        For
            Antonovskaya

19         Elect Nikolay N.         Mgmt       For        For        For
            Gerasimets

20         Elect Svetlana A.        Mgmt       For        For        For
            Dashcheshchak

21         Elect Yury A. Linovitsky Mgmt       For        For        For
22         Elect Alexander M.       Mgmt       For        For        For
            Yuzifovich

23         Appointment of Auditor   Mgmt       For        For        For
24         Adoption of New Charter  Mgmt       For        Abstain    Against
25         Amendments to            Mgmt       For        Abstain    Against
            Regulations on General
            Meeting
            Procedures

26         Amendments to            Mgmt       For        Abstain    Against
            Regulations on Audit
            Commission

27         Amendments to            Mgmt       For        Abstain    Against
            Regulations on
            Management
            Board

28         Directors' Fees          Mgmt       For        Against    Against
29         Related Party            Mgmt       For        For        For
            Transactions (D&O
            Insurance)


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)

3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Appointment of Auditor   Mgmt       For        For        For
5          Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

6          Elect Dmitry Chekashkin  Mgmt       For        For        For
7          Elect Peter Hambro       Mgmt       For        For        For
8          Elect Sergey Ermolenko   Mgmt       For        For        For
9          Elect Andrey Maruta      Mgmt       For        For        For
10         Elect Graham Birch       Mgmt       For        For        For
11         Elect Sir Malcom Field   Mgmt       For        For        For
12         Elect Lord Guthrie       Mgmt       For        For        For
13         Elect David Humphreys    Mgmt       For        For        For
14         Elect Sir Roderic Lyne   Mgmt       For        For        For
15         Elect Charles  McVeigh   Mgmt       For        For        For
            III

16         Elect Alfiya             Mgmt       For        For        For
            Samokhvalova

17         Elect Martin Smith       Mgmt       For        For        For
18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Petropavlovsk Plc
Ticker     Security ID:             Meeting Date          Meeting Status
POG        CINS G7053A101           11/14/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Disposal of Berelekh     Mgmt       For        For        For












________________________________________________________________________________
Pharmstandard OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHST       CINS 717140206           08/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Bever     Mgmt       For        Abstain    Against
            Pharmaceutical Pte
            Ltd


________________________________________________________________________________
Pharmstandard OJSC
Ticker     Security ID:             Meeting Date          Meeting Status
PHST       CINS 717140206           09/27/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Approve Reorganization   Mgmt       For        Abstain    Against
            via
            Spin-Off

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Ageev
            SN)

5          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Bahturin
            IA)

6          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Kalinina
            SV)

7          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Mednikova
            OB)

8          Elect Directors of       Mgmt       For        Abstain    Against
            Spin-off Company via
            Cumulative Voting
            (Reshetnikov
            SI)

9          Elect General Director   Mgmt       For        Abstain    Against
            (CEO) of Spin-off
            Company





________________________________________________________________________________
PIK Group
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS 69338N206           02/05/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interested Party         Mgmt       For        Abstain    Against
            Transactions

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Interested Party         Mgmt       For        Abstain    Against
            Transactions

5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Interested Party         Mgmt       For        Abstain    Against
            Transactions

8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Meeting Note  N/A        N/A        N/A        N/A
11         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
PIK Group
Ticker     Security ID:             Meeting Date          Meeting Status
PIK        CINS 69338N206           03/11/2014            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Early Termination of     Mgmt       For        For        For
            Board
            Powers

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Elect Pavel A. Poselonov Mgmt       N/A        Abstain    N/A
4          Elect Zinovina A. Marina Mgmt       N/A        Abstain    N/A
5          Elect Dmitry Kanushkin   Mgmt       N/A        Abstain    N/A
6          Elect Ilya Stepanishchev Mgmt       N/A        Abstain    N/A
7          Elect Marina V. Grenberg Mgmt       N/A        Abstain    N/A
8          Elect Alexei A. Blanin   Mgmt       N/A        Abstain    N/A
9          Elect Zumrud K.          Mgmt       N/A        For        N/A
            Rustamova

10         Elect Jean Pierre        Mgmt       N/A        For        N/A
            Saltiel

11         Elect Dmitriy A.         Mgmt       N/A        Abstain    N/A
            Pleskonos

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

________________________________________________________________________________
PIK Group.
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS 69338N206           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dmitriy A.         Mgmt       N/A        Abstain    N/A
            Pleskonos

5          Elect Pavel A. Poselonov Mgmt       N/A        Abstain    N/A
6          Elect Marina A. Zinovina Mgmt       N/A        Abstain    N/A
7          Elect Dmitry Kanushkin   Mgmt       N/A        Abstain    N/A
8          Elect Ilya Stepanishchev Mgmt       N/A        Abstain    N/A
9          Elect Marina V. Grenberg Mgmt       N/A        Abstain    N/A
10         Elect Alexei A. Blanin   Mgmt       N/A        For        N/A
11         Elect Zumrud K.          Mgmt       N/A        For        N/A
            Rustamova

12         Elect Jean Pierre        Mgmt       N/A        For        N/A
            Saltiel

13         Elect Alexander V.       Mgmt       N/A        Abstain    N/A
            Gubarev

14         Elect Kirill V. Pisarev  Mgmt       N/A        Abstain    N/A
15         Directors' Fees          Mgmt       For        For        For
16         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
18         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
20         Elect Ludmilla P.        Mgmt       For        For        For
            Monetova

21         Elect Elena A. Ivanova   Mgmt       For        For        For
22         Elect Anna S. Antonova   Mgmt       For        For        For

23         Appointment of Auditor   Mgmt       For        For        For
24         Indemnification of       Mgmt       For        For        For
            Directors/Officers

25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
27         Adoption of New Charter  Mgmt       For        Abstain    Against
28         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
QIWI plc
Ticker     Security ID:             Meeting Date          Meeting Status
QIWI       CUSIP 74735M108          06/02/2014            Voted
Meeting Type                        Country of Trade
Consent                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of Dividends  Mgmt       For        For        For
4          Allocation of Dividends  Mgmt       For        For        For
5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          Elect Andrey Romanenko   Mgmt       For        Abstain    Against
8          Elect Igor  Mikhaylov    Mgmt       For        Abstain    Against
9          Elect Andrei Muravyev    Mgmt       For        Abstain    Against
10         Elect Matthew Hammond    Mgmt       For        Abstain    Against
11         Elect Boris Kim          Mgmt       For        Abstain    Against
12         Elect Andrey Shemetov    Mgmt       For        Abstain    Against
13         Elect Sergey Solonin     Mgmt       For        Abstain    Against
14         Elect Alexey Rasskazov   Mgmt       For        Abstain    Against
15         Elect Nilesh Lakhani     Mgmt       For        For        For
16         Elect Denis Yarotskiy    Mgmt       For        Abstain    Against
17         Elect Dickson Chu        Mgmt       For        Abstain    Against
18         Elect Osama Bedier       Mgmt       For        Abstain    Against
19         Elect Ron Khalifa        Mgmt       For        Abstain    Against
20         Elect Sergey Vibornov    Mgmt       For        Abstain    Against

21         Elect Marcus Rhodes      Mgmt       For        For        For
22         Elect Dmitry Pleskonos   Mgmt       For        For        For
23         Elect Alexey Savatygin   Mgmt       For        Abstain    Against
24         Approval of Directors'   Mgmt       For        For        For
            Remuneration

25         Approval of Directors'   Mgmt       For        For        For
            Remuneration

26         Amendments to the        Mgmt       For        Abstain    Against
            Articles of
            Association


________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits

3          Election of Audit        Mgmt       For        For        For
            Commission
            Member

4          Appointment of Auditor   Mgmt       For        For        For
5          Adoption of New Articles Mgmt       For        Abstain    Against
6          Adoption of New          Mgmt       For        Abstain    Against
            Supervisory Board
            Regulations

7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Gennady Kozovoy    Mgmt       For        Abstain    Against
9          Elect Ilya Lifshits      Mgmt       For        Abstain    Against
10         Elect Sergey Stepanov    Mgmt       For        Abstain    Against
11         Elect Jeffrey R.         Mgmt       For        For        For
            Townsend

12         Elect John Terry         Mgmt       For        For        For
            Robinson

13         Elect Alexander Frolov   Mgmt       For        Abstain    Against
14         Elect Eric Stoyle        Mgmt       For        For        For








________________________________________________________________________________
Raspadskaya Oao
Ticker     Security ID:             Meeting Date          Meeting Status
RASP       CINS X7457E106           10/23/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Chairman's Fees          Mgmt       For        Abstain    Against
2          Adoption of New Articles Mgmt       For        Abstain    Against

________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        Against    Against
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Combined Bonus and Long  Mgmt       For        Against    Against
            Term Incentive
            Scheme

5          Elect Richard W. Jewson  Mgmt       For        For        For
6          Elect Anton Bilton       Mgmt       For        Against    Against
7          Elect Glyn Vincent       Mgmt       For        For        For
            Hirsch

8          Elect Mark Sinclair      Mgmt       For        For        For
9          Elect Colin Smith        Mgmt       For        For        For
10         Elect Christopher        Mgmt       For        For        For
            Sherwell

11         Elect Stephen Coe        Mgmt       For        For        For
12         Elect David Moore        Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Ordinary
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Preference
            Shares

18         Authority to Repurchase  Mgmt       For        For        For
            Shares Pursuant to
            Tender
            Offer

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


________________________________________________________________________________
Raven Russia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
RUS        CINS G73741103           12/23/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Guernsey
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Articles   Mgmt       For        For        For
            (Conversion of
            Preference
            Shares)

2          Conversion of            Mgmt       For        For        For
            Preference
            Shares

3          Related Party            Mgmt       For        For        For
            Transactions (Invesco
            - Conversion of
            Preference
            Shares)

4          Related Party            Mgmt       For        For        For
            Transactions (Bilton -
            Conversion of
            Preference
            Shares)

5          Waiver of Mandatory      Mgmt       For        For        For
            Takeover Requirement
            (Invesco - Conversion
            of Preference
            Shares)

6          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights


________________________________________________________________________________
Russian Grids
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS X3490A102           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Annual Report            Mgmt       For        Abstain    Against
3          Financial Statements     Mgmt       For        For        For
4          Allocation of Losses     Mgmt       For        For        For

5          Dividends                Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        Against    Against
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Elect Boris Ayuyev       Mgmt       N/A        Abstain    N/A
9          Elect Oleg Budarghin     Mgmt       N/A        Abstain    N/A
10         Elect Andrey Ivanov      Mgmt       N/A        Abstain    N/A
11         Elect Vyacheslav         Mgmt       N/A        Abstain    N/A
            Kravchenko

12         Elect Denis Morozov      Mgmt       N/A        Abstain    N/A
13         Elect Seppo Remes        Mgmt       N/A        For        N/A
14         Elect Andrei Murov       Mgmt       N/A        Abstain    N/A
15         Elect Sergey Shmatko     Mgmt       N/A        Abstain    N/A
16         Elect Oleg Barkin        Mgmt       N/A        Abstain    N/A
17         Elect Anatoly Dyakov     Mgmt       N/A        Abstain    N/A
18         Elect Alexander Kalinin  Mgmt       N/A        For        N/A
19         Elect Sergei             Mgmt       N/A        For        N/A
            Mironosetsky

20         Elect Alexei Makarov     Mgmt       N/A        For        N/A
21         Elect Andrey Shishkin    Mgmt       N/A        Abstain    N/A
22         Elect Vasily Nikonov     Mgmt       N/A        Abstain    N/A
23         Elect Stanislav Ashirov  Mgmt       N/A        Abstain    N/A
24         Elect Pavel Shatsky      Mgmt       N/A        Abstain    N/A
25         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
26         Elect Stepan Marochkin   Mgmt       For        For        For
27         Elect Astkhik            Mgmt       For        For        For
            Bashindzhagyan

28         Elect Denis Kant Mandal  Mgmt       For        N/A        N/A
29         Elect Vladimir Skobarev  Mgmt       For        For        For
30         Elect Alan Khadziev      Mgmt       For        For        For
31         Elect Vladimir Khvorov   Mgmt       For        For        For
32         Appointment of Auditor   Mgmt       For        For        For
33         Amendments to Articles   Mgmt       For        For        For
            of
            Association

34         Amendments to Meeting    Mgmt       For        For        For
            Regulations

35         Amendments to Board of   Mgmt       For        Abstain    Against
            Directors
            Regulations

36         Amendments to            Mgmt       For        For        For
            Management Board
            Regulations

37         Amendments to Audit      Mgmt       For        Abstain    Against
            Commission
            Regulations

38         Amendments to Board of   Mgmt       For        For        For
            Directors Fees
            Regulations

39         Amendments to Audit      Mgmt       For        Abstain    Against
            Commission Fees
            Regulations

40         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)

41         Related Party            Mgmt       For        For        For
            Transaction (D&O
            Insurance)


________________________________________________________________________________
TCS Group Holding
Ticker     Security ID:             Meeting Date          Meeting Status
TCS        CINS 87238U203           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cyprus
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Presiding    Mgmt       For        For        For
            Chairperson

2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Elect Martin Cocker      Mgmt       For        For        For
5          Elect Philippe Delpal    Mgmt       For        For        For
6          Directors' Fees          Mgmt       For        For        For
7          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights (Employee Share
            Schemes)

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          General Authority to     Mgmt       For        Abstain    Against
            Amend the Employee
            Share Option
            Scheme

10         Ratification of          Mgmt       For        Abstain    Against
            Issuance of Shares
            (Employee Share Option
            Scheme)










________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Elect Dmitry A.          Mgmt       For        Abstain    Against
            Pumpyansky

5          Elect Alexander G.       Mgmt       For        Abstain    Against
            Shiryaev

6          Elect Andrey Y. Kaplunov Mgmt       For        Abstain    Against
7          Elect Igor B. Khmelevsky Mgmt       For        Abstain    Against
8          Elect Mikhail Y. Alexeev Mgmt       For        For        For
9          Elect Aleksander N.      Mgmt       For        For        For
            Shokhin

10         Elect Robert M. Foresman Mgmt       For        For        For
11         Elect Peter L. O'Brien   Mgmt       For        For        For
12         Elect Elena E. Blagova   Mgmt       For        Abstain    Against
13         Elect Oleg A. Shegolev   Mgmt       For        For        For
14         Elect Sergey T. Papin    Mgmt       For        Abstain    Against
15         Elect Anatoly B. Chubais Mgmt       For        Abstain    Against
16         Elect Aleksandr V.       Mgmt       For        For        For
            Maksimenko

17         Elect Aleksandr P.       Mgmt       For        For        For
            Vorobyov

18         Elect Nina V.            Mgmt       For        For        For
            Posdnyakova

19         Appointment of Auditor   Mgmt       For        For        For
20         Related Party            Mgmt       For        Abstain    Against
            Transactions

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










________________________________________________________________________________
TMK OAO (Trubnaya Metallurgicheskaya Komp)
Ticker     Security ID:             Meeting Date          Meeting Status
TRMK       CINS 87260R201           11/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Russian Federation
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Interim Dividend         Mgmt       For        For        For

________________________________________________________________________________
Vostok Nafta Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS G9391A132           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
10         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
11         Accounts and Reports     Mgmt       For        For        For
12         Allocation of            Mgmt       For        For        For
            Profits/Dividends

13         Board Size; Number of    Mgmt       For        For        For
            Auditors

14         Directors' and           Mgmt       For        Against    Against
            Auditors'
            Fees

15         Election of Directors;   Mgmt       For        Against    Against
            Appointment of
            Auditor

16         Nomination Committee     Mgmt       For        For        For
17         Remuneration Guidelines  Mgmt       For        Against    Against
18         Shareholder Proposal     ShrHldr   N/A        Against    N/A
            Regarding Name
            Change

19         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Vostok Nafta Investment Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
VNILSDB    CINS G9391A132           10/17/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
9          Board Size               Mgmt       For        Against    Against
10         Directors' Fees          Mgmt       For        For        For
11         Election of Directors    Mgmt       For        For        For
12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A
13         Non-Voting Meeting Note  N/A        N/A        N/A        N/A














Fund Name : Semiconductor ETF

________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce L. Claflin   Mgmt       For        For        For
2          Elect W. Michael Barnes  Mgmt       For        For        For
3          Elect John E. Caldwell   Mgmt       For        For        For
4          Elect Henry WK Chow      Mgmt       For        For        For
5          Elect Nora M. Denzel     Mgmt       For        For        For
6          Elect Nicholas M.        Mgmt       For        For        For
            Donofrio

7          Elect Martin L. Edelman  Mgmt       For        For        For
8          Elect John R. Harding    Mgmt       For        For        For
9          Elect Michael J. Inglis  Mgmt       For        For        For
10         Elect Rory P. Read       Mgmt       For        For        For
11         Elect Ahmed Yahia        Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

14         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation





________________________________________________________________________________
Advanced Micro Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMD        CUSIP 007903107          07/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Bruce L. Claflin   Mgmt       For        For        For
2          Elect W. Michael Barnes  Mgmt       For        For        For
3          Elect John E. Caldwell   Mgmt       For        For        For
4          Elect Henry WK Chow      Mgmt       For        For        For
5          Elect Nicholas M.        Mgmt       For        Against    Against
            Donofrio

6          Elect H. Paulett         Mgmt       For        Against    Against
            Eberhart

7          Elect Martin L. Edelman  Mgmt       For        For        For
8          Elect John R. Harding    Mgmt       For        For        For
9          Elect Rory P. Read       Mgmt       For        For        For
10         Elect Ahmed Yahia        Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Amendment to the 2004    Mgmt       For        Against    Against
            Equity Incentive
            Plan

13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Altera Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ALTR       CUSIP 021441100          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John P. Daane      Mgmt       For        For        For
2          Elect T. Michael Nevens  Mgmt       For        For        For
3          Elect A. Blaine Bowman   Mgmt       For        For        For
4          Elect Elisha W. Finney   Mgmt       For        For        For
5          Elect Kevin McGarity     Mgmt       For        For        For
6          Elect Krish A. Prabhu    Mgmt       For        For        For
7          Elect Shane V. Robison   Mgmt       For        For        For

8          Elect John Shoemaker     Mgmt       For        For        For
9          Elect Thomas H. Waechter Mgmt       For        For        For
10         Amendment to the the     Mgmt       For        For        For
            2005 Equity Incentive
            Plan

11         Amendment to the 1987    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Analog Devices, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ADI        CUSIP 032654105          03/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ray Stata          Mgmt       For        For        For
2          Elect Vincent T. Roche   Mgmt       For        For        For
3          Elect Richard M. Beyer   Mgmt       For        For        For
4          Elect James A. Champy    Mgmt       For        For        For
5          Elect John C. Hodgson    Mgmt       For        For        For
6          Elect Yves-Andre Istel   Mgmt       For        For        For
7          Elect Neil S. Novich     Mgmt       For        For        For
8          Elect F. Grant Saviers   Mgmt       For        For        For
9          Elect Kenton J.          Mgmt       For        For        For
            Sicchitano

10         Elect Lisa T. Su         Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Amendment to the 2006    Mgmt       For        For        For
            Stock Incentive
            Plan

13         Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          03/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Aart J. de Geus    Mgmt       For        For        For
2          Elect Gary E. Dickerson  Mgmt       For        For        For
3          Elect Stephen R. Forrest Mgmt       For        For        For
4          Elect Thomas J. Iannotti Mgmt       For        For        For
5          Elect Susan M. James     Mgmt       For        For        For
6          Elect Alexander A.       Mgmt       For        For        For
            Karsner

7          Elect Gerhard H. Parker  Mgmt       For        For        For
8          Elect Dennis D. Powell   Mgmt       For        For        For
9          Elect Willem P.          Mgmt       For        For        For
            Roelandts

10         Elect James E. Rogers    Mgmt       For        For        For
11         Elect Michael R.         Mgmt       For        For        For
            Splinter

12         Elect Robert H. Swan     Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

14         Ratification of Auditor  Mgmt       For        For        For
15         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to
            Call a Special
            Meeting


________________________________________________________________________________
Applied Materials, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AMAT       CUSIP 038222105          06/23/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        Against    Against
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
ARM Holdings plc
Ticker     Security ID:             Meeting Date          Meeting Status
ARM        CUSIP 042068106          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Elect Stuart Chambers    Mgmt       For        For        For
6          Elect Simon Segars       Mgmt       For        For        For
7          Elect Andy Green         Mgmt       For        For        For
8          Elect Larry Hirst        Mgmt       For        For        For
9          Elect Mike Muller        Mgmt       For        For        For
10         Elect Kathleen O'Donovan Mgmt       For        For        For
11         Elect Janice Roberts     Mgmt       For        For        For
12         Elect Tim Score          Mgmt       For        For        For
13         Appointment of Auditor   Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Increase in Directors'   Mgmt       For        For        For
            Fee
            Cap

16         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

17         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

18         Authority to Repurchase  Mgmt       For        For        For
            Shares

19         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days











________________________________________________________________________________
ASML Holding N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
ASML       CUSIP N07059210          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of          Mgmt       For        For        For
            Management
            Acts

3          Ratification of          Mgmt       For        For        For
            Supervisory Board
            Acts

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Amendment to             Mgmt       For        For        For
            Remuneration
            Policy

6          Performance Share Plan   Mgmt       For        For        For
            Grant

7          Authority to Issue       Mgmt       For        For        For
            Shares under Employee
            Incentive
            Plans

8          Elect Fritz W. Frohlich  Mgmt       For        For        For
9          Elect J.M.C. Stork       Mgmt       For        For        For
10         Supervisory Board Fees   Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

13         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares for
            Mergers/Acquisitions

15         Authority to Suppress    Mgmt       For        For        For
            Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares

17         Authority to Repurchase  Mgmt       For        For        For
            Additional
            Shares

18         Authority to Cancel      Mgmt       For        For        For
            Shares









________________________________________________________________________________
Atmel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ATML       CUSIP 049513104          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Steven Laub        Mgmt       For        For        For
2          Elect Tsung-Ching Wu     Mgmt       For        For        For
3          Elect David M. Sugishita Mgmt       For        For        For
4          Elect Papken Der         Mgmt       For        For        For
            Torossian

5          Elect Jack L. Saltich    Mgmt       For        For        For
6          Elect Charles Carinalli  Mgmt       For        For        For
7          Elect Edward Ross        Mgmt       For        For        For
8          Ratification of Auditor  Mgmt       For        For        For
9          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Avago Technologies Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AVGO       CUSIP Y0486S104          04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Hock E. Tan        Mgmt       For        For        For
2          Elect John T. Dickson    Mgmt       For        For        For
3          Elect James V. Diller,   Mgmt       For        For        For
            Sr.

4          Elect Lewis C.           Mgmt       For        For        For
            Eggebrecht

5          Elect Bruno Guilmart     Mgmt       For        For        For
6          Elect Kenneth Y. Hao     Mgmt       For        For        For
7          Elect Justine Lien       Mgmt       For        For        For
8          Elect Donald Macleod     Mgmt       For        For        For
9          Elect Peter J. Marks     Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

13         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

14         Authority to Repurchase  Mgmt       For        For        For
            Shares

15         Executive Cash and       Mgmt       For        Against    Against
            Equity Incentive Award
            Plan

16         Approve CEO Severance    Mgmt       For        For        For
            Benefit
            Agreement


________________________________________________________________________________
Broadcom Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
BRCM       CUSIP 111320107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J.          Mgmt       For        For        For
            Finocchio,
            Jr.

1.2        Elect Nancy H. Handel    Mgmt       For        For        For
1.3        Elect Eddy W.            Mgmt       For        For        For
            Hartenstein

1.4        Elect Maria Klawe        Mgmt       For        For        For
1.5        Elect John E. Major      Mgmt       For        For        For
1.6        Elect Scott A. McGregor  Mgmt       For        For        For
1.7        Elect William T. Morrow  Mgmt       For        For        For
1.8        Elect Henry Samueli      Mgmt       For        For        For
1.9        Elect Robert E. Switz    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cree Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CREE       CUSIP 225447101          10/29/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Charles M. Swoboda Mgmt       For        For        For
1.2        Elect Clyde R. Hosein    Mgmt       For        For        For
1.3        Elect Robert A. Ingram   Mgmt       For        For        For

1.4        Elect Franco Plastina    Mgmt       For        For        For
1.5        Elect Alan J. Ruud       Mgmt       For        For        For
1.6        Elect Robert L. Tillman  Mgmt       For        For        For
1.7        Elect Thomas H. Werner   Mgmt       For        For        For
2          2013 Long-Term           Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Intel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
INTC       CUSIP 458140100          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Charlene           Mgmt       For        For        For
            Barshefsky

2          Elect Andy D. Bryant     Mgmt       For        For        For
3          Elect Susan L. Decker    Mgmt       For        For        For
4          Elect John J. Donahoe    Mgmt       For        For        For
5          Elect Reed E. Hundt      Mgmt       For        For        For
6          Elect Brian M. Krzanich  Mgmt       For        For        For
7          Elect James D. Plummer   Mgmt       For        For        For
8          Elect David S. Pottruck  Mgmt       For        For        For
9          Elect Frank D. Yeary     Mgmt       For        For        For
10         Elect David B. Yoffie    Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation









________________________________________________________________________________
KLA-Tencor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
KLAC       CUSIP 482480100          11/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Edward W. Barnholt Mgmt       For        For        For
1.2        Elect Emiko Higashi      Mgmt       For        For        For
1.3        Elect Stephen P. Kaufman Mgmt       For        For        For
1.4        Elect Richard P. Wallace Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Amendment to the Equity  Mgmt       For        For        For
            Incentive
            Plan

5          Approval of the          Mgmt       For        For        For
            Material Terms under
            the Performance Bonus
            Plan


________________________________________________________________________________
Lam Research Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LRCX       CUSIP 512807108          11/07/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Martin B. Anstice  Mgmt       For        For        For
1.2        Elect Eric K. Brandt     Mgmt       For        For        For
1.3        Elect Michael R. Cannon  Mgmt       For        For        For
1.4        Elect Youssef A.         Mgmt       For        For        For
            El-Mansy

1.5        Elect Christine A.       Mgmt       For        For        For
            Heckart

1.6        Elect Grant M. Inman     Mgmt       For        For        For
1.7        Elect Catherine P. Lego  Mgmt       For        For        For
1.8        Elect Stephen G.         Mgmt       For        For        For
            Newberry

1.9        Elect Krishna Saraswat   Mgmt       For        For        For
1.10       Elect William R. Spivey  Mgmt       For        For        For
1.11       Elect Abhijit Y.         Mgmt       For        For        For
            Talwalkar

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Linear Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
LLTC       CUSIP 535678106          11/06/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert H.          Mgmt       For        For        For
            Swanson,
            Jr.

1.2        Elect Lothar Maier       Mgmt       For        For        For
1.3        Elect Arthur C. Agnos    Mgmt       For        For        For
1.4        Elect John J. Gordon     Mgmt       For        For        For
1.5        Elect David S. Lee       Mgmt       For        Withhold   Against
1.6        Elect Richard M. Moley   Mgmt       For        For        For
1.7        Elect Thomas S. Volpe    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James R. Bergman   Mgmt       For        Withhold   Against
1.4        Elect Joseph R. Bronson  Mgmt       For        For        For
1.5        Elect Robert E. Grady    Mgmt       For        For        For
1.6        Elect William D. Watkins Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For


3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Microchip Technology Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
MCHP       CUSIP 595017104          08/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steve Sanghi       Mgmt       For        For        For
1.2        Elect Matthew W. Chapman Mgmt       For        For        For
1.3        Elect L. B. Day          Mgmt       For        Withhold   Against
1.4        Elect Albert J.          Mgmt       For        For        For
            Hugo-Martinez

1.5        Elect Wade F. Meyercord  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Micron Technology, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MU         CUSIP 595112103          01/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert L. Bailey   Mgmt       For        For        For
2          Elect Richard M. Beyer   Mgmt       For        For        For
3          Elect Patrick J. Byrne   Mgmt       For        For        For
4          Elect D. Mark Durcan     Mgmt       For        For        For
5          Elect Warren A. East     Mgmt       For        For        For
6          Elect Mercedes Johnson   Mgmt       For        For        For
7          Elect Lawrence N. Mondry Mgmt       For        For        For
8          Elect Robert E. Switz    Mgmt       For        For        For


9          Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

10         Amendment to the 2004    Mgmt       For        For        For
            Equity Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
NVIDIA Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NVDA       CUSIP 67066G104          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Robert K. Burgess  Mgmt       For        For        For
2          Elect Tench Coxe         Mgmt       For        For        For
3          Elect James C. Gaither   Mgmt       For        For        For
4          Elect Jen-Hsun Huang     Mgmt       For        For        For
5          Elect Dawn Hudson        Mgmt       For        For        For
6          Elect Harvey C. Jones    Mgmt       For        For        For
7          Elect William J. Miller  Mgmt       For        Against    Against
8          Elect Mark L. Perry      Mgmt       For        For        For
9          Elect A. Brooke Seawell  Mgmt       For        For        For
10         Elect Mark A. Stevens    Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

12         Ratification of Auditor  Mgmt       For        For        For
13         Amendment to the 2007    Mgmt       For        For        For
            Equity Incentive
            Plan

14         Amendment to the 2012    Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan










________________________________________________________________________________
NXP Semiconductors N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
NXPI       CUSIP N6596X109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Ratification of Board    Mgmt       For        For        For
            Acts

3          Elect Richard L. Clemmer Mgmt       For        For        For
4          Elect Peter L. Bonfield  Mgmt       For        For        For
5          Elect Johannes P. Huth   Mgmt       For        For        For
6          Elect Kenneth Goldman    Mgmt       For        Against    Against
7          Elect Marion Helmes      Mgmt       For        For        For
8          Elect Josef Kaeser       Mgmt       For        For        For
9          Elect Ian Loring         Mgmt       For        For        For
10         Elect Eric Meurice       Mgmt       For        For        For
11         Elect Julie Southern     Mgmt       For        For        For
12         Elect Rick Lih-Shyng     Mgmt       For        For        For
            Tsai

13         Authority to Repurchase  Mgmt       For        For        For
            Shares

14         Cancellation of Shares   Mgmt       For        For        For

________________________________________________________________________________
ON Semiconductor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ONNN       CUSIP 682189105          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Keith D. Jackson   Mgmt       For        For        For
2          Elect Bernard L. Han     Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Ratification of Auditor  Mgmt       For        For        For
5          Repeal of Classified     Mgmt       For        For        For
            Board

6          Amendment to Allow       Mgmt       For        For        For
            Action by Written
            Consent

________________________________________________________________________________
Skyworks Solutions, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SWKS       CUSIP 83088M102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David J. McLachlan Mgmt       For        For        For
2          Elect David J. Aldrich   Mgmt       For        For        For
3          Elect Kevin L. Beebe     Mgmt       For        For        For
4          Elect Timothy R. Furey   Mgmt       For        For        For
5          Elect Balakrishnan S.    Mgmt       For        For        For
            Iyer

6          Elect Christine King     Mgmt       For        For        For
7          Elect David P. McGlade   Mgmt       For        For        For
8          Elect Robert A.          Mgmt       For        For        For
            Schriesheim

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Taiwan Semiconductor Manufacturing Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
2330       CUSIP 874039100          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to            Mgmt       For        For        For
            Procedural
            Rules


________________________________________________________________________________
Teradyne, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TER        CUSIP 880770102          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael A. Bradley Mgmt       For        For        For

2          Elect Daniel W.          Mgmt       For        For        For
            Christman

3          Elect Edwin J. Gillis    Mgmt       For        For        For
4          Elect Timothy E. Guertin Mgmt       For        For        For
5          Elect Mark E. Jagiela    Mgmt       For        For        For
6          Elect Paul J. Tufano     Mgmt       For        For        For
7          Elect Roy A. Vallee      Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Texas Instruments Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
TXN        CUSIP 882508104          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Ralph W. Babb, Jr. Mgmt       For        For        For
2          Elect Mark A. Blinn      Mgmt       For        For        For
3          Elect Daniel A. Carp     Mgmt       For        For        For
4          Elect Carrie S. Cox      Mgmt       For        For        For
5          Elect Ronald Kirk        Mgmt       For        For        For
6          Elect Pamela H. Patsley  Mgmt       For        For        For
7          Elect Robert E. Sanchez  Mgmt       For        For        For
8          Elect Wayne R. Sanders   Mgmt       For        For        For
9          Elect Ruth J. Simmons    Mgmt       For        For        For
10         Elect Richard K.         Mgmt       For        For        For
            Templeton

11         Elect Christine Todd     Mgmt       For        For        For
            Whitman

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For
14         Approve the 2014 Stock   Mgmt       For        For        For
            Purchase
            Plan

15         Approve Performance      Mgmt       For        For        For
            Criteria of the 2009
            Long-Term Incentive
            Plan




________________________________________________________________________________
Xilinx, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XLNX       CUSIP 983919101          08/14/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Philip T. Gianos   Mgmt       For        For        For
2          Elect Moshe N. Gavrielov Mgmt       For        For        For
3          Elect John L. Doyle      Mgmt       For        For        For
4          Elect William G.         Mgmt       For        For        For
            Howard,
            Jr.

5          Elect J. Michael         Mgmt       For        For        For
            Patterson

6          Elect Albert A. Pimentel Mgmt       For        For        For
7          Elect Marshall C.        Mgmt       For        For        For
            Turner,
            Jr.

8          Elect Elizabeth W.       Mgmt       For        For        For
            Vanderslice

9          Amendment to the 1990    Mgmt       For        For        For
            Employee Qualified
            Stock Purchase
            Plan

10         First Amendment to the   Mgmt       For        For        For
            2007 Equity Incentive
            Plan

11         Second Amendment to the  Mgmt       For        For        For
            2007 Equity Incentive
            Plan

12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Ratification of Auditor  Mgmt       For        For        For








Fund Name : Solar Energy ETF

________________________________________________________________________________
Advanced Energy Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
AEIS       CUSIP 007973100          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Frederick A. Ball  Mgmt       For        For        For
1.2        Elect Richard P. Beck    Mgmt       For        Withhold   Against
1.3        Elect Garry W. Rogerson  Mgmt       For        For        For
1.4        Elect Edward C. Grady    Mgmt       For        For        For
1.5        Elect Terry Hudgens      Mgmt       For        For        For
1.6        Elect Thomas M. Rohrs    Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Short Term Incentive     Mgmt       For        For        For
            Plan


________________________________________________________________________________
Canadian Solar Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CSIQ       CUSIP 136635109          06/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Shawn Qu           Mgmt       For        For        For
1.2        Elect Robert McDermott   Mgmt       For        For        For

1.3        Elect Lars-Eric          Mgmt       For        For        For
            Johansson

1.4        Elect Harry E. Ruda      Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
China Singyes Solar Technologies Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0750       CINS G2161E111           05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect XIE Wen            Mgmt       For        For        For
6          Elect LI Huizhong        Mgmt       For        For        For
7          Elect CHENG Jinshu       Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        Against    Against
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Reduction in Share       Mgmt       For        For        For
            Premium
            Account


________________________________________________________________________________
Danen Technology Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3686       CINS Y19781106           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Shareholder
            Meetings

11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

12         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Endorsements/Guarantees

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Capital
            Loans

15         Elect CHENG Yu           Mgmt       For        For        For
16         Elect TSAI Wen-Ching     Mgmt       For        For        For
17         Elect LIN Huo-Yuan       Mgmt       For        For        For
18         Elect CHAO I-Lung        Mgmt       For        For        For
19         Election of Supervisors  Mgmt       N/A        Abstain    N/A
20         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

21         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
E-Ton Solar Technology Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3452       CINS Y2347F107           06/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Loss Disposition         Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of Directors
            and
            Supervisors

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Elect HSU Shin-Chun      Mgmt       For        For        For
12         Elect YANG Hsin-Hua      Mgmt       For        For        For
13         Elect YU Chin-Pao        Mgmt       For        For        For
14         Elect WEN Ching-Chang    Mgmt       For        For        For
15         Elect CHENG Hsien-Ho as  Mgmt       For        Against    Against
            Supervisor

16         Elect YEH Li-Cheng as    Mgmt       For        For        For
            Supervisor

17         Elect LAI Ming-Chang     Mgmt       For        For        For
18         Elect TSAI Yang-Tsung    Mgmt       For        For        For
19         Elect WU Ying-Chih       Mgmt       For        For        For
20         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

21         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
First Solar, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FSLR       CUSIP 336433107          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael J. Ahearn  Mgmt       For        For        For
1.2        Elect Sharon L. Allen    Mgmt       For        For        For
1.3        Elect Richard D. Chapman Mgmt       For        For        For
1.4        Elect George A. Hambro   Mgmt       For        For        For
1.5        Elect James A. Hughes    Mgmt       For        For        For
1.6        Elect Craig Kennedy      Mgmt       For        For        For

1.7        Elect James F. Nolan     Mgmt       For        For        For
1.8        Elect William J. Post    Mgmt       For        For        For
1.9        Elect J. Thomas Presby   Mgmt       For        For        For
1.10       Elect Paul H. Stebbins   Mgmt       For        Withhold   Against
1.11       Elect Michael T. Sweeney Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors


________________________________________________________________________________
GCL Poly-Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
3800       CINS G3774X108           05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect ZHU Gong Shan      Mgmt       For        Against    Against
5          Elect JI Jun             Mgmt       For        For        For
6          Elect SUN Wei            Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares




________________________________________________________________________________
Gigasolar Materials Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3691       CINS Y270AA108           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Capitalization of        Mgmt       For        For        For
            Profits and Issuance
            of New
            Shares

9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Gintech Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
3514       CINS Y270A0100           06/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

9          Accounts and Reports     Mgmt       For        For        For
10         Loss Disposition         Mgmt       For        For        For
11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

12         Private Placement        Mgmt       For        Against    Against
13         Adoption of Employee     Mgmt       For        For        For
            Restricted Stock
            Plan

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

15         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Goldpoly New Energy Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0686       CINS G4101X100           01/08/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
Green Energy Technology Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
3519       CINS Y28869108           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For

9          Amendments to Articles   Mgmt       For        For        For
10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

11         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

12         EXTRAORDINARY MOTIONS    Mgmt       Abstain    Against    Against

________________________________________________________________________________
GT Advanced Technologies Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
GTAT       CUSIP 36191U106          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect John Michal        Mgmt       For        For        For
            Conaway

1.2        Elect Kathleen A. Cote   Mgmt       For        For        For
1.3        Elect Ernest L. Godshalk Mgmt       For        For        For
1.4        Elect Thomas Gutierrez   Mgmt       For        For        For
1.5        Elect Matthew E.         Mgmt       For        For        For
            Massengill

1.6        Elect Robert E. Switz    Mgmt       For        For        For
1.7        Elect Noel G. Watson     Mgmt       For        For        For
1.8        Elect Thomas Wroe, Jr.   Mgmt       For        Withhold   Against
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Hanergy Solar Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G4288G102           12/31/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          2011 Supplemental Sales  Mgmt       For        For        For
            Contract

4          2010 Supplemental Sales  Mgmt       For        For        For
            Contract

5          2011 Supplemental        Mgmt       For        For        For
            Subscription
            Agreement

6          2010 Supplemental        Mgmt       For        For        For
            Subscription
            Agreement

7          Supplemental Incentive   Mgmt       For        For        For
            Agreement


________________________________________________________________________________
Hanergy Solar Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0566       CINS G4288G102           01/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Global Solar Agreement   Mgmt       For        For        For
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Hanergy Solar Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0566       CINS G4288G102           05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect Frank Mingfang DAI Mgmt       For        Against    Against
5          Elect LI Guangmin        Mgmt       For        For        For
6          Elect WANG Tongbo        Mgmt       For        For        For
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Repurchase  Mgmt       For        For        For
            Shares

11         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Share Premium            Mgmt       For        For        For
            Cancellation

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

________________________________________________________________________________
Hanergy Solar Group Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
0566       CINS G4288G102           11/11/2013            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Extension of Maturity    Mgmt       For        For        For
            Period


________________________________________________________________________________
JA Solar
Ticker     Security ID:             Meeting Date          Meeting Status
JASO       CUSIP 466090206          06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Erying Jia         Mgmt       For        Against    Against
3          Elect Yong Liu           Mgmt       For        For        For
4          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Jusung Engineering Company
Ticker     Security ID:             Meeting Date          Meeting Status
036930     CINS Y4478R108           03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Elect KO Dae Hong        Mgmt       For        Against    Against
5          Directors' Fees          Mgmt       For        For        For
6          Corporate Auditors' Fees Mgmt       For        Against    Against

________________________________________________________________________________
LDK Solar Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LDK        CUSIP 50183L107          07/10/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Xiaofeng Peng      Mgmt       For        Against    Against
3          Elect LIU Zhibin         Mgmt       For        Against    Against
4          Elect LIU Xuezhi         Mgmt       For        Against    Against
5          Elect LIANG Junwu        Mgmt       For        For        For
6          2013 Stock Incentive     Mgmt       For        For        For
            Plan

7          Issuance of Warrants     Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Motech Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
6244       CINS Y61397108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

8          Amendments to Articles   Mgmt       For        For        For


9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Derivatives
            Trading

11         Adoption of Employee     Mgmt       For        For        For
            Restricted Stock
            Plan

12         Non-Compete              Mgmt       For        For        For
            Restrictions for
            Directors

13         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
Neo Solar Power Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3576       CINS Y6247H105           06/11/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Authority to Issue       Mgmt       For        For        For
            Shares w/ or w/o
            Preemptive
            Rights

11         Employee Restricted      Mgmt       For        For        For
            Stock
            Plan

12         Amendment to Articles    Mgmt       For        For        For
13         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

14         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

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

________________________________________________________________________________
Nexlolon Co., Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
110570     CINS Y6338Q105           03/31/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        For        For
            (Slate)

4          Election of Audit        Mgmt       For        For        For
            Committee Members
            (Slate)

5          Directors' Fees          Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Power-One, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
PWER       CUSIP 73930R102          07/23/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
REC Silicon PLC
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7154S108           05/12/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman; Voting
            List

6          Agenda                   Mgmt       For        TNA        N/A
7          Directors' Fees;         Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

8          Authority to Set         Mgmt       For        TNA        N/A
            Auditor's
            Fees

9          Accounts and Reports;    Mgmt       For        TNA        N/A
            Allocation of
            Profit/Dividends

10         Compensation Guidelines  Mgmt       For        TNA        N/A
11         Long Term Incentive Plan Mgmt       For        TNA        N/A
12         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for Mergers and
            Acquisitions

13         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for Mandatory
            Share Offers or Share
            Consolidations

14         Authority to Issue       Mgmt       For        TNA        N/A
            Shares for Financial
            Flexibility

15         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for Stock
            Option
            Plans

16         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares for
            Cancellation

17         Election of Directors    Mgmt       For        TNA        N/A
18         Election of Nomination   Mgmt       For        TNA        N/A
            Committee

19         Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
REC Silicon PLC
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7154S108           11/29/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A

7          Election of Directors    Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
REC Solar ASA
Ticker     Security ID:             Meeting Date          Meeting Status
RECSOL     CINS R7S689105           03/31/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Compliance with Rules    Mgmt       For        TNA        N/A
            of Convocation;
            Agenda

7          Authority to Issue       Mgmt       For        TNA        N/A
            Shares w/ or w/o
            Preemptive
            Rights

8          Authority to Issue       Mgmt       For        TNA        N/A
            Shares Regarding
            Consolidation of
            Shares

9          Authority to Issue       Mgmt       For        TNA        N/A
            Shares Regarding
            Financial
            Flexibility

10         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

11         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares Pursuant to
            Option
            Program

12         Authority to Repurchase  Mgmt       For        TNA        N/A
            Shares

13         Election of Directors    Mgmt       For        TNA        N/A
14         Nomination Committee     Mgmt       For        TNA        N/A
15         Directors' and           Mgmt       For        TNA        N/A
            Nomination Committee
            Fees

16         Compensation to leading  Mgmt       For        TNA        N/A
            Employees

17         Long Term Incentive      Mgmt       For        TNA        N/A
            Program



________________________________________________________________________________
REC Solar ASA
Ticker     Security ID:             Meeting Date          Meeting Status
RECSOL     CINS R7S689105           11/29/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman;
            Minutes

6          Agenda                   Mgmt       For        TNA        N/A
7          Election of Directors    Mgmt       For        TNA        N/A
8          Directors' Fees          Mgmt       For        TNA        N/A

________________________________________________________________________________
ReneSola Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
SOL        CUSIP 75971T103          08/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase in Authorized   Mgmt       For        Against    Against
            Capital

2          Amendments to            Mgmt       For        Against    Against
            Memorandum of
            Association

3          Accounts and Reports     Mgmt       For        For        For
4          Elect TAN Wee Seng       Mgmt       For        Against    Against
5          Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           09/04/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman and
            Individuals to
            Check

           Minutes
6          Notice of Meeting and    Mgmt       For        TNA        N/A
            Agenda

7          Authority to Issue       Mgmt       For        TNA        N/A
            Convertible Debt
            Instruments


________________________________________________________________________________
Renewable Energy Corporation ASA
Ticker     Security ID:             Meeting Date          Meeting Status
REC        CINS R7199U100           09/23/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Norway
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
5          Election of Presiding    Mgmt       For        TNA        N/A
            Chairman

6          Agenda                   Mgmt       For        TNA        N/A
7          Spin-Off of REC Solar    Mgmt       For        TNA        N/A
            ASA

8          Change in Company Name   Mgmt       For        TNA        N/A
9          Non-Voting Meeting Note  N/A        N/A        TNA        N/A

________________________________________________________________________________
Shunfeng Photovoltaic International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1165       CINS G81170105           04/07/2014            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition              Mgmt       For        For        For

4          Ratification of Board    Mgmt       For        For        For
            Acts


________________________________________________________________________________
Shunfeng Photovoltaic International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1165       CINS G81170105           06/18/2014            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Specific Mandate to      Mgmt       For        For        For
            Issue Shares w/o
            Preemptive
            Rights

4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Shunfeng Photovoltaic International Limited
Ticker     Security ID:             Meeting Date          Meeting Status
1165       CINS G81170105           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect WANG Xiangfu       Mgmt       For        For        For
5          Elect SHI Jianmin        Mgmt       For        For        For
6          Elect WANG Yu            Mgmt       For        For        For
7          Elect LU Bin             Mgmt       For        For        For
8          Directors' Fees          Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

13         Change in Company Name   Mgmt       For        For        For

________________________________________________________________________________
Sino-American Silicon Products Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
5483       CINS Y8022X107           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Allocation of Dividends  Mgmt       For        For        For
            from Capital
            Reserve

10         Amendments to Articles   Mgmt       For        For        For
11         Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

12         Establishment of         Mgmt       For        For        For
            Procedural Rules:
            Election of
            Directors

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/ or w/o
            Preemptive
            Rights

14         Elect LU Ming-Kung       Mgmt       For        For        For
15         Elect YAO Tan-Liang      Mgmt       For        Against    Against
16         Elect HSU Hsiu-Lan       Mgmt       For        For        For
17         Elect LIU Kang-Hsin      Mgmt       For        For        For
18         Elect CHANG Chin-Lung    Mgmt       For        Against    Against
19         Elect TSAI Wen-Huei      Mgmt       For        For        For
20         Elect HSU Kuei-Chang     Mgmt       For        For        For
21         Elect FANG Hau           Mgmt       For        For        For
22         Elect SUN Tie-Chih       Mgmt       For        For        For
23         Elect Ted Szpitalak      Mgmt       For        For        For
24         Elect Representative of  Mgmt       For        Abstain    Against
            Kun Chang Investment
            Co.,
            Ltd.

25         Elect CHEN Ting-Ko       Mgmt       For        For        For

26         Elect LIN Shin-Hsien     Mgmt       For        For        For
27         Elect Angela HUANG       Mgmt       For        For        For
28         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

29         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
SMA Solar Technology AG
Ticker     Security ID:             Meeting Date          Meeting Status
S92        CINS D7008K108           05/27/2014            Take No Action
Meeting Type                        Country of Trade
Annual                              Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Allocation of Profits    Mgmt       For        TNA        N/A
6          Ratify Jurgen Dolle      Mgmt       For        TNA        N/A
7          Ratify Roland Grebe      Mgmt       For        TNA        N/A
8          Ratify Lydia Sommer      Mgmt       For        TNA        N/A
9          Ratify Pierre-Pascal     Mgmt       For        TNA        N/A
            Urbon

10         Ratify Marko Werner      Mgmt       For        TNA        N/A
11         Ratify Gunther Cramer    Mgmt       For        TNA        N/A
12         Ratify Oliver Dietzel    Mgmt       For        TNA        N/A
13         Ratify Peter Drews       Mgmt       For        TNA        N/A
14         Ratify Erik Ehrentraut   Mgmt       For        TNA        N/A
15         Ratify Gunther Hackl     Mgmt       For        TNA        N/A
16         Ratify Johannes Hade     Mgmt       For        TNA        N/A
17         Ratify Winfried Hoffmann Mgmt       For        TNA        N/A
18         Ratify Werner Kleinkauf  Mgmt       For        TNA        N/A
19         Ratify Ullrich Mebmer    Mgmt       For        TNA        N/A
20         Ratify Alexander Naujoks Mgmt       For        TNA        N/A
21         Ratify Joachim Schlosser Mgmt       For        TNA        N/A
22         Ratify Reiner Wettlaufer Mgmt       For        TNA        N/A
23         Ratify Mirko Zeidler     Mgmt       For        TNA        N/A
24         Appointment of Auditor   Mgmt       For        TNA        N/A

25         Remuneration Report      Mgmt       For        TNA        N/A

________________________________________________________________________________
SolarCity Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SCTY       CUSIP 83416T100          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Antonio J. Gracias Mgmt       For        For        For
2          Elect Nancy E. Pfund     Mgmt       For        Against    Against
3          Elect Peter J. Rive      Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Solartech Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
3561       CINS Y806AL105           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Taiwan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Accounts and Reports     Mgmt       For        For        For
8          Loss Disposition         Mgmt       For        For        For
9          Amendments to            Mgmt       For        For        For
            Procedural Rules:
            Acquisition and
            Disposal of
            Assets

10         Elect LIU Kangxin        Mgmt       For        Against    Against
11         Elect ZHANG Jinlong      Mgmt       For        For        For
12         Elect Representative of  Mgmt       For        Abstain    Against
            China Development
            Venture Capital Co.,
            Ltd.

13         Elect Representative of  Mgmt       For        Abstain    Against
            Qun Ming Investments
            Limited

14         Elect Representative of  Mgmt       For        Abstain    Against
            Ji Sheng Industrial
            Co.,
            Ltd.

15         Elect ZHANG Meiyuan      Mgmt       For        For        For
16         Elect WEI Hongzheng      Mgmt       For        For        For
17         Elect LU Mingguang       Mgmt       For        Against    Against
18         Elect YAO Dangliang      Mgmt       For        Against    Against
19         Elect LAI Wulang         Mgmt       For        For        For
20         Elect HUANG Mingfu       Mgmt       For        For        For
21         Elect CHEN Qingjun as    Mgmt       For        Against    Against
            Supervisor

22         Elect Representative of  Mgmt       For        Abstain    Against
            Nobuyasu Investment
            Co., Ltd. as
            Supervisor

23         Elect WU Mengfang as     Mgmt       For        For        For
            Supervisor

24         Non-compete              Mgmt       For        Against    Against
            Restrictions for
            Directors

25         EXTRAORDINARY MOTIONS    Mgmt       N/A        Against    N/A

________________________________________________________________________________
SolarWorld AG
Ticker     Security ID:             Meeting Date          Meeting Status
SWV        CINS D7045Y103           08/07/2013            Take No Action
Meeting Type                        Country of Trade
Special                             Germany
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
2          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
3          Non-Voting Meeting Note  N/A        N/A        TNA        N/A
4          Non-Voting Agenda Item   N/A        N/A        TNA        N/A
5          Restructuring            Mgmt       For        TNA        N/A
6          Increase in Authorized   Mgmt       For        TNA        N/A
            Capital

7          Authority to Reduce      Mgmt       For        TNA        N/A
            Authorized Share
            Capital

8          Elect Georg Gansen       Mgmt       For        TNA        N/A
9          Elect Claus Recktenwald  Mgmt       For        TNA        N/A
10         Elect Marc M. Bamberger  Mgmt       For        TNA        N/A
11         Supervisory Board Size   Mgmt       For        TNA        N/A

________________________________________________________________________________
SunEdison, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SUNE       CUSIP 86732Y109          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter Blackmore    Mgmt       For        Against    Against
2          Elect Ahmad R. Chatila   Mgmt       For        For        For
3          Elect Marshall C.        Mgmt       For        For        For
            Turner,
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Award Exchange Program   Mgmt       For        For        For
7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          Conversion of Debt       Mgmt       For        For        For
            Instruments

9          Right to Call a Special  Mgmt       For        For        For
            Meeting


________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Thomas R. McDaniel Mgmt       For        For        For
1.2        Elect Humbert de Wendel  Mgmt       For        For        For
1.3        Elect Thomas H. Werner   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Approval of the Annual   Mgmt       For        For        For
            Executive Bonus
            Plan





________________________________________________________________________________
SunPower Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
SPWR       CUSIP 867652406          07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bernard Clement    Mgmt       For        For        For
1.2        Elect Denis Giorno       Mgmt       For        For        For
1.3        Elect Catherine Lesjak   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Trina Solar Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
TSL        CUSIP 89628E104          09/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Qian Zhao          Mgmt       For        For        For
2          Elect YEUNG Kwok On      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
United Photovoltaics Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0686       CINS G9261Q100           06/06/2014            Voted
Meeting Type                        Country of Trade
Special                             Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Acquisition of           Mgmt       For        For        For
            Changzhou Dinghui New
            Energy
            Company

________________________________________________________________________________
United Photovoltaics Group Limited
Ticker     Security ID:             Meeting Date          Meeting Status
0686       CINS G9261Q100           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Bermuda
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Elect LU Zhenwei         Mgmt       For        For        For
5          Elect YANG Baiqian       Mgmt       For        Against    Against
6          Elect QIU Ping Maggie    Mgmt       For        For        For
7          Elect WU Zhenmian        Mgmt       For        For        For
8          Elect Samuel CHING Kwok  Mgmt       For        Against    Against
            Ho

9          Elect MA Kwong Wing      Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

14         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

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

________________________________________________________________________________
Woongjin Energy Corp
Ticker     Security ID:             Meeting Date          Meeting Status
103130     CINS Y9692L100           03/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Amendments to Articles   Mgmt       For        For        For
3          Election of Directors    Mgmt       For        Against    Against
            (Slate)

4          Directors' Fees          Mgmt       For        For        For

5          Corporate Auditors' Fees Mgmt       For        For        For
6          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Xinyi Solar Holdings Limited
Ticker     Security ID:             Meeting Date          Meeting Status
968        CINS G9829N102           06/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect LEE Yin Yee        Mgmt       For        For        For
6          Elect TUNG Ching Sai     Mgmt       For        For        For
7          Elect LEE Yau Ching      Mgmt       For        For        For
8          Elect LI Man Yin         Mgmt       For        For        For
9          Directors' Fees          Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Authority to Repurchase  Mgmt       For        For        For
            Shares

12         Authority to Issue       Mgmt       For        Against    Against
            Shares w/o Preemptive
            Rights

13         Authority to Issue       Mgmt       For        Against    Against
            Repurchased
            Shares

14         Adoption of the Share    Mgmt       For        Against    Against
            Option
            Scheme


________________________________________________________________________________
Yingli Green Energy Holding Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
YGE        CUSIP 98584B103          11/08/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Zongwei Li         Mgmt       For        Against    Against
2          Elect Junmin Liu         Mgmt       For        For        For
3          Ratification of Auditor  Mgmt       For        For        For







Fund Name : Steel ETF

________________________________________________________________________________
A.M. Castle & Co.
Ticker     Security ID:             Meeting Date          Meeting Status
CAS        CUSIP 148411101          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Terrence J.        Mgmt       For        Withhold   Against
            Keating

1.2        Elect James D. Kelly     Mgmt       For        Withhold   Against
1.3        Elect John McCartney     Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
AK Steel Holding Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
AKS        CUSIP 001547108          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A. Abdoo   Mgmt       For        For        For
2          Elect John S. Brinzo     Mgmt       For        For        For
3          Elect Dennis C. Cuneo    Mgmt       For        For        For
4          Elect Mark G. Essig      Mgmt       For        For        For
5          Elect William K. Gerber  Mgmt       For        For        For
6          Elect Robert H. Jenkins  Mgmt       For        For        For

7          Elect Ralph S. Michael   Mgmt       For        For        For
            III

8          Elect Shirley D.         Mgmt       For        For        For
            Peterson

9          Elect James A. Thomson   Mgmt       For        For        For
10         Elect James L. Wainscott Mgmt       For        For        For
11         Elect Vicente Wright     Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amendment to the         Mgmt       For        For        For
            Company's Stock
            Incentive
            Plan

15         Increase of Authorized   Mgmt       For        For        For
            Common
            Stock


________________________________________________________________________________
Allegheny Technologies Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
ATI        CUSIP 01741R102          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James C. Diggs     Mgmt       For        For        For
1.2        Elect J. Brett Harvey    Mgmt       For        For        For
1.3        Elect Louis J. Thomas    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Repeal of Classified     Mgmt       For        For        For
            Board

4          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
ArcelorMittal S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
MT         CUSIP 03938L104          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Directors' Fees          Mgmt       For        For        For
5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Elect Lakshmi N. Mittal  Mgmt       For        For        For
7          Elect Lewis B. Kaden     Mgmt       For        For        For
8          Elect Antoine Spillmann  Mgmt       For        For        For
9          Elect Bruno Lafont       Mgmt       For        For        For
10         Elect Michel Wurth       Mgmt       For        For        For
11         Appointment of Auditor   Mgmt       For        For        For
12         Equity Compensation Plan Mgmt       For        For        For

________________________________________________________________________________
Carpenter Technology Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CRS        CUSIP 144285103          10/15/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect I. Martin Inglis   Mgmt       For        For        For
1.2        Elect Peter N. Stephans  Mgmt       For        For        For
1.3        Elect Kathryn C. Turner  Mgmt       For        For        For
1.4        Elect Stephen M. Ward,   Mgmt       For        For        For
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Commercial Metals Company
Ticker     Security ID:             Meeting Date          Meeting Status
CMC        CUSIP 201723103          01/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert Guido       Mgmt       For        For        For
1.2        Elect Sarah E. Raiss     Mgmt       For        For        For
1.3        Elect J. David Smith     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Gibraltar Industries Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROCK       CUSIP 374689107          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Brian J. Lipke     Mgmt       For        For        For
2          Elect William P.         Mgmt       For        For        For
            Montague

3          Elect Arthur A. Russ,    Mgmt       For        For        For
            Jr.

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
L.B. Foster Company
Ticker     Security ID:             Meeting Date          Meeting Status
FSTR       CUSIP 350060109          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert P. Bauer    Mgmt       For        For        For
1.2        Elect Lee B. Foster II   Mgmt       For        For        For
1.3        Elect Peter McIlroy II   Mgmt       For        Withhold   Against
1.4        Elect G. Thomas McKane   Mgmt       For        Withhold   Against
1.5        Elect Diane B. Owen      Mgmt       For        For        For
1.6        Elect William H. Rackoff Mgmt       For        Withhold   Against
1.7        Elect Suzanne B. Rowland Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation











________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          03/05/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mechel OAO
Ticker     Security ID:             Meeting Date          Meeting Status
MTLR       CUSIP 583840103          10/15/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Mechel Ojsc
Ticker     Security ID:             Meeting Date          Meeting Status
MTL        CUSIP 583840103          06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Annual Report            Mgmt       For        For        For
2          Financial Statements     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4.1        Elect Arthur Johnson     Mgmt       For        Withhold   Against
4.2        Elect Vladimir Gusev     Mgmt       For        For        For
4.3        Elect Igor Zyuzin        Mgmt       For        Withhold   Against
4.4        Elect Igor Kozhukhovksy  Mgmt       For        Withhold   Against
4.5        Elect Yuriy Malyshev     Mgmt       For        For        For
4.6        Elect Oleg Korzhov       Mgmt       For        Withhold   Against
4.7        Elect Alexey Ivanushkin  Mgmt       For        Withhold   Against
4.8        Elect Vladimir Korovkin  Mgmt       For        For        For
4.9        Elect Viktor Trigubco    Mgmt       For        Withhold   Against
5          Elect Denis Shamne       Mgmt       For        For        For
6          Elect Natalia Zykova     Mgmt       For        For        For

7          Elect Andrei Stepanov    Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
9          Adoption of New Charter  Mgmt       For        Abstain    Against
10         Adoption of New Meeting  Mgmt       For        Abstain    Against
            Regulations

11         Related Party            Mgmt       For        For        For
            Transactions


________________________________________________________________________________
Nucor Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
NUE        CUSIP 670346105          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter C. Browning  Mgmt       For        Withhold   Against
1.2        Elect John J. Ferriola   Mgmt       For        For        For
1.3        Elect Harvey B. Gantt    Mgmt       For        For        For
1.4        Elect Gregory J. Hayes   Mgmt       For        For        For
1.5        Elect Victoria F. Haynes Mgmt       For        For        For
1.6        Elect Bernard L. Kasriel Mgmt       For        For        For
1.7        Elect Christopher J.     Mgmt       For        For        For
            Kearney

1.8        Elect Raymond J.         Mgmt       For        For        For
            Milchovich

1.9        Elect John H. Walker     Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          2014 Omnibus Incentive   Mgmt       For        For        For
            Compensation
            Plan

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Majority
            Vote for Election of
            Directors











________________________________________________________________________________
Olympic Steel, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ZEUS       CUSIP 68162K106          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David A. Wolfort   Mgmt       For        For        For
1.2        Elect Ralph M. Della     Mgmt       For        For        For
            Ratta

1.3        Elect Howard L.          Mgmt       For        Withhold   Against
            Goldstein

1.4        Elect Dirk A. Kempthorne Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Posco
Ticker     Security ID:             Meeting Date          Meeting Status
005490     CUSIP 693483109          03/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        For        For
            of
            Profits/Dividends

2          Elect KIM Il Sub         Mgmt       For        For        For
3          Elect SEON Woo Young     Mgmt       For        For        For
4          Elect AHN Dong Hyun      Mgmt       For        For        For
5          Election of Audit        Mgmt       For        For        For
            Committee Members: KIM
            Il
            Sub

6          Election of Audit        Mgmt       For        For        For
            Committee Members:
            SEON Woo
            Young

7          Elect KWON Oh Joon       Mgmt       For        For        For
8          Elect KIM Jin Il         Mgmt       For        For        For
9          Elect LEE Young Hoon     Mgmt       For        For        For
10         Elect YOON Dong Joon     Mgmt       For        For        For
11         Directors' Fees          Mgmt       For        For        For



________________________________________________________________________________
Reliance Steel & Aluminum Co.
Ticker     Security ID:             Meeting Date          Meeting Status
RS         CUSIP 759509102          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Sarah J Anderson   Mgmt       For        For        For
1.2        Elect John G. Figueroa   Mgmt       For        For        For
1.3        Elect Thomas W. Gimbel   Mgmt       For        For        For
1.4        Elect David H. Hannah    Mgmt       For        For        For
1.5        Elect Douglas M. Hayes   Mgmt       For        For        For
1.6        Elect Mark V. Kaminski   Mgmt       For        For        For
1.7        Elect Gregg J. Mollins   Mgmt       For        For        For
1.8        Elect Andrew G. Sharkey  Mgmt       For        For        For
            III

1.9        Elect Leslie A. Waite    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Rio Tinto plc
Ticker     Security ID:             Meeting Date          Meeting Status
RIO        CUSIP 767204100          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding -
            UK)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            UK)

4          Remuneration Report      Mgmt       For        For        For
            (Advisory -
            AUS)

5          Approve Termination      Mgmt       For        For        For
            Payments

6          Elect Anne Lauvergeon    Mgmt       For        For        For
7          Elect Simon R. Thompson  Mgmt       For        For        For
8          Elect Robert E. Brown    Mgmt       For        For        For
9          Elect Jan du Plessis     Mgmt       For        For        For

10         Elect Michael            Mgmt       For        For        For
            Fitzpatrick

11         Elect Ann Godbehere      Mgmt       For        For        For
12         Elect Richard R.         Mgmt       For        For        For
            Goodmanson

13         Elect Lord John Kerr of  Mgmt       For        For        For
            Kinlochard

14         Elect Chris J. Lynch     Mgmt       For        For        For
15         Elect Paul M. Tellier    Mgmt       For        For        For
16         Elect John S. Varley     Mgmt       For        For        For
17         Elect Samuel M.C. Walsh  Mgmt       For        For        For
18         Appointment of Auditor   Mgmt       For        For        For
19         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

20         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

21         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

22         Authority to Repurchase  Mgmt       For        For        For
            Shares

23         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days

24         Scrip Dividend           Mgmt       For        For        For

________________________________________________________________________________
Schnitzer Steel Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SCHN       CUSIP 806882106          01/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wayland R. Hicks   Mgmt       For        Withhold   Against
1.2        Elect Judith A. Johansen Mgmt       For        Withhold   Against
1.3        Elect Tamara L. Lundgren Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the Stock   Mgmt       For        Against    Against
            Incentive
            Plan






________________________________________________________________________________
Steel Dynamics, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
STLD       CUSIP 858119100          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark D. Millett    Mgmt       For        For        For
1.2        Elect Richard P. Teets,  Mgmt       For        For        For
            Jr.

1.3        Elect John C. Bates      Mgmt       For        Withhold   Against
1.4        Elect Keith E. Busse     Mgmt       For        For        For
1.5        Elect Frank D. Byrne     Mgmt       For        For        For
1.6        Elect Traci M. Dolan     Mgmt       For        For        For
1.7        Elect Paul B. Edgerley   Mgmt       For        For        For
1.8        Elect Jurgen Kolb        Mgmt       For        For        For
1.9        Elect James C.           Mgmt       For        For        For
            Marcuccilli

1.10       Elect Bradley S. Seaman  Mgmt       For        For        For
1.11       Elect Gabriel L. Shaheen Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Employee Stock      Mgmt       For        For        For
            Purchase
            Plan

4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
SunCoke Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
SXC        CUSIP 86722A103          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert J. Darnall  Mgmt       For        Withhold   Against
1.2        Elect James E. Sweetnam  Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For




________________________________________________________________________________
Tenaris S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TEN        CUSIP 88031M109          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Presentation of          Mgmt       For        For        For
            Accounts and
            Reports

2          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

3          Company Accounts and     Mgmt       For        For        For
            Reports

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Ratification of Board    Mgmt       For        For        For
            Acts

6          Election of Directors    Mgmt       For        Against    Against
7          Directors' Fees          Mgmt       For        For        For
8          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

9          Electronic               Mgmt       For        For        For
            Communications


________________________________________________________________________________
Ternium S.A.
Ticker     Security ID:             Meeting Date          Meeting Status
TX         CUSIP 880890108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

2          Accounts and Reports     Mgmt       For        For        For
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Ratification of Board    Mgmt       For        For        For
            Acts

5          Election of Directors    Mgmt       For        For        For
            (Slate)

6          Directors' Fees          Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        Abstain    Against
            and Authority to Set
            Fees

8          Delegation of            Mgmt       For        For        For
            Authorities

9          Appointment of           Mgmt       For        For        For
            Attorney-in-Fact
________________________________________________________________________________
The Timken Company
Ticker     Security ID:             Meeting Date          Meeting Status
TKR        CUSIP 887389104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Phillip R. Cox     Mgmt       For        For        For
1.2        Elect Diane C. Creel     Mgmt       For        For        For
1.3        Elect Richard G. Kyle    Mgmt       For        For        For
1.4        Elect John A. Luke, Jr.  Mgmt       For        For        For
1.5        Elect Christopher L.     Mgmt       For        For        For
            Mapes

1.6        Elect Joseph W. Ralston  Mgmt       For        For        For
1.7        Elect John P. Reilly     Mgmt       For        For        For
1.8        Elect Frank C. Sullivan  Mgmt       For        For        For
1.9        Elect John M. Timken,    Mgmt       For        For        For
            Jr.

1.10       Elect Ward J. Timken,    Mgmt       For        For        For
            Jr.

1.11       Elect Jacqueline F.      Mgmt       For        For        For
            Woods

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
United States Steel Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
X          CUSIP 912909108          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Richard A.         Mgmt       For        For        For
            Gephardt

2          Elect Murry S. Gerber    Mgmt       For        For        For
3          Elect Glenda G. McNeal   Mgmt       For        For        For
4          Elect Patricia A. Tracey Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For


6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Amendment to the 2005    Mgmt       For        For        For
            Stock Incentive
            Plan

8          Repeal of Classified     Mgmt       For        For        For
            Board


________________________________________________________________________________
Vale SA
Ticker     Security ID:             Meeting Date          Meeting Status
VALE5      CUSIP 91912E105          04/17/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Election of Alternate    Mgmt       For        Against    Against
            Directors

4          Election of Supervisory  Mgmt       N/A        Abstain    N/A
            Council Member(s)
            Representative of
            Minority/Preferred
            Shareholders

5          Remuneration Policy      Mgmt       For        Against    Against
6          Authority to Cancel      Mgmt       For        For        For
            Treasury
            Shares

7          Capitalization of        Mgmt       For        For        For
            Reserves w/o Share
            Issue

8          Amendments to Articles   Mgmt       For        For        For
            Regarding
            Reconciliation of
            Share
            Capital


________________________________________________________________________________
Worthington Industries, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WOR        CUSIP 981811102          09/26/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Kerrii B. Anderson Mgmt       For        For        For
2          Elect John P. McConnell  Mgmt       For        For        For
3          Elect Mary Schiavo       Mgmt       For        For        For


4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the          Mgmt       For        For        For
            Material Terms of the
            Performance Goals
            under the 1997
            Long-Term Incentive
            Plan

6          Amendment to the 1997    Mgmt       For        For        For
            Long-Term Incentive
            Plan

7          Approval of Performance  Mgmt       For        For        For
            Criteria Under the
            Annual Incentive
            Plan

8          Ratification of Auditor  Mgmt       For        For        For








Fund Name : Unconventional Oil & Gas ETF

________________________________________________________________________________
Anadarko Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
APC        CUSIP 032511107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony R. Chase   Mgmt       For        For        For
2          Elect Kevin P. Chilton   Mgmt       For        For        For
3          Elect H. Paulett         Mgmt       For        For        For
            Eberhart

4          Elect Peter J. Fluor     Mgmt       For        For        For
5          Elect Richard L. George  Mgmt       For        For        For
6          Elect Charles W.         Mgmt       For        For        For
            Goodyear

7          Elect John R. Gordon     Mgmt       For        For        For
8          Elect Eric D. Mullins    Mgmt       For        For        For

9          Elect R. A. Walker       Mgmt       For        For        For
10         Ratification of Auditor  Mgmt       For        For        For
11         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Political
            Spending

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report


________________________________________________________________________________
Antero Resources Corp
Ticker     Security ID:             Meeting Date          Meeting Status
AR         CUSIP 03674X106          05/21/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Paul M. Rady       Mgmt       For        For        For
1.2        Elect Glen C. Warren,    Mgmt       For        For        For
            Jr.

1.3        Elect James R. Levy      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan


________________________________________________________________________________
ARC Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
ARX        CINS 00208D408           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John P. Dielwart   Mgmt       For        For        For
3          Elect Fred J. Dyment     Mgmt       Against    Against    For
4          Elect Timothy J. Hearn   Mgmt       For        For        For
5          Elect James C. Houck     Mgmt       For        For        For
6          Elect Harold N. Kvisle   Mgmt       For        For        For
7          Elect Kathleen M.        Mgmt       For        For        For
            O'Neill

8          Elect Herbert C.         Mgmt       For        For        For
            Pinder,
            Jr.

9          Elect William G. Sembo   Mgmt       For        For        For

10         Elect Myron M Stadnyk    Mgmt       For        For        For
11         Elect Mac H. Van         Mgmt       For        For        For
            Wielingen

12         Appointment of Auditor   Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Aurora Oil & Gas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AUT        CINS Q0698D100           05/21/2014            Voted
Meeting Type                        Country of Trade
Special                             Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger/Acquisition       Mgmt       For        For        For

________________________________________________________________________________
Aurora Oil & Gas Limited
Ticker     Security ID:             Meeting Date          Meeting Status
AUT        CINS Q0698D100           10/16/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Equity Grant (NED John   Mgmt       For        Against    Against
            Atkins)


________________________________________________________________________________
Baytex Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
BTE        CUSIP 07317Q105          05/15/2014            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Board Size               Mgmt       For        For        For
2.1        Elect James L. Bowzer    Mgmt       For        For        For
2.2        Elect John A. Brussa     Mgmt       For        Withhold   Against
2.3        Elect Raymond T. Chan    Mgmt       For        For        For
2.4        Elect Edward Chwyl       Mgmt       For        For        For
2.5        Elect Naveen Dargan      Mgmt       For        For        For

2.6        Elect Ruston E.T. Goepel Mgmt       For        For        For
2.7        Elect Gregory K. Melchin Mgmt       For        For        For
2.8        Elect Mary Ellen Peters  Mgmt       For        For        For
2.9        Elect Dale O. Shwed      Mgmt       For        For        For
3          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

5          Advance Notice Policy    Mgmt       For        For        For

________________________________________________________________________________
Berry Petroleum Company
Ticker     Security ID:             Meeting Date          Meeting Status
BRY        CUSIP 085789105          12/16/2013            Voted
Meeting Type                        Country of Trade
Special                             United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Merger                   Mgmt       For        For        For
2          Advisory Vote on Golden  Mgmt       For        For        For
            Parachutes

3          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
Birchcliff Energy Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
BIR        CINS 090697103           05/15/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        Against    Against
3          Elect Kenneth N. Cullen  Mgmt       For        For        For
4          Elect Larry A. Shaw      Mgmt       For        Against    Against
5          Elect Werner A. Siemens  Mgmt       For        For        For
6          Elect A. Jeffery Tonken  Mgmt       For        For        For
7          Stock Option Plan        Mgmt       For        For        For
            Renewal

8          Amendments to            Mgmt       For        For        For
            Performance
            Warrants

9          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
BreitBurn Energy Partners L.P.
Ticker     Security ID:             Meeting Date          Meeting Status
BBEP       CUSIP 106776107          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Randall H.         Mgmt       For        For        For
            Breitenbach

1.2        Elect David B.           Mgmt       For        For        For
            Kilpatrick

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cabot Oil & Gas Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
COG        CUSIP 127097103          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dan O. Dinges      Mgmt       For        For        For
2          Elect James R. Gibbs     Mgmt       For        For        For
3          Elect Robert L. Keiser   Mgmt       For        For        For
4          Elect W. Matt Ralls      Mgmt       For        For        For
5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Increase of Authorized   Mgmt       For        For        For
            Common
            Stock

8          2014 Incentive Plan      Mgmt       For        Against    Against
9          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Contributions and
            Expenditures
            Report



________________________________________________________________________________
Cenovus Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CVE        CUSIP 15135U109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ralph S.           Mgmt       For        For        For
            Cunningham

1.2        Elect Patrick D. Daniel  Mgmt       For        For        For
1.3        Elect Ian W. Delaney     Mgmt       For        For        For
1.4        Elect Brian C. Ferguson  Mgmt       For        For        For
1.5        Elect Michael A. Grandin Mgmt       For        For        For
1.6        Elect Valerie A.A.       Mgmt       For        For        For
            Nielsen

1.7        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.8        Elect Colin Taylor       Mgmt       For        For        For
1.9        Elect Wayne G. Thomson   Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Chesapeake Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CHK        CUSIP 165167107          06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Vincent J.         Mgmt       For        For        For
            Intrieri

2          Elect Robert D. Lawler   Mgmt       For        For        For
3          Elect John J. Lipinski   Mgmt       For        For        For
4          Elect Frederic M. Poses  Mgmt       For        For        For
5          Elect Archie W. Dunham   Mgmt       For        For        For
6          Elect R. Brad Martin     Mgmt       For        For        For
7          Elect Louis A. Raspino   Mgmt       For        For        For
8          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

9          Elect Thomas L. Ryan     Mgmt       For        For        For

10         Repeal of Classified     Mgmt       For        For        For
            Board

11         Change in Board Size     Mgmt       For        For        For
12         Proxy Access             Mgmt       For        For        For
13         Elimination of           Mgmt       For        For        For
            Supermajority
            Requirement

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         2014 Long Term           Mgmt       For        For        For
            Incentive
            Plan

16         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Cimarex Energy Co.
Ticker     Security ID:             Meeting Date          Meeting Status
XEC        CUSIP 171798101          05/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David A. Hentschel Mgmt       For        For        For
2          Elect Thomas E. Jorden   Mgmt       For        For        For
3          Elect Floyd R. Price     Mgmt       For        For        For
4          Elect L. Paul Teague     Mgmt       For        Against    Against
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          2014 Equity Incentive    Mgmt       For        For        For
            Plan

7          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Concho Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CXO        CUSIP 20605P101          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Timothy A. Leach   Mgmt       For        For        For
1.2        Elect William H. Easter  Mgmt       For        For        For
            III

1.3        Elect John P. Surma      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation
________________________________________________________________________________
Continental Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CLR        CUSIP 212015101          05/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David L. Boren     Mgmt       For        For        For
1.2        Elect William B. Berry   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Crescent Point Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
CPG        CINS 22576C101           05/09/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Rene Amirault      Mgmt       For        For        For
4          Elect Peter Bannister    Mgmt       For        For        For
5          Elect Kenney F. Cugnet   Mgmt       For        For        For
6          Elect D. Hugh Gillard    Mgmt       For        For        For
7          Elect Robert F.          Mgmt       For        For        For
            Heinemann

8          Elect Gerald A. Romanzin Mgmt       For        For        For
9          Elect Scott Saxberg      Mgmt       For        For        For
10         Elect Gregory G.         Mgmt       For        Against    Against
            Turnbull

11         Amendment to Restricted  Mgmt       For        For        For
            Share Bonus
            Plan

12         Amendments to Articles   Mgmt       For        For        For
            to implement a share
            dividend
            program

13         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

14         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

15         Transaction of Other     Mgmt       For        Against    Against
            Business
________________________________________________________________________________
Denbury Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
DNR        CUSIP 247916208          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Wieland F.         Mgmt       For        For        For
            Wettstein

1.2        Elect Michael L. Beatty  Mgmt       For        For        For
1.3        Elect Michael B. Decker  Mgmt       For        For        For
1.4        Elect John P. Dielwart   Mgmt       For        For        For
1.5        Elect Ronald G. Greene   Mgmt       For        For        For
1.6        Elect Gregory L.         Mgmt       For        For        For
            McMichael

1.7        Elect Kevin O. Meyers    Mgmt       For        For        For
1.8        Elect Phil Rykhoek       Mgmt       For        For        For
1.9        Elect Randy Stein        Mgmt       For        For        For
1.10       Elect Laura A. Sugg      Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Devon Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
DVN        CUSIP 25179M103          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Barbara M. Baumann Mgmt       For        For        For
1.2        Elect John E.            Mgmt       For        For        For
            Bethancourt

1.3        Elect Robert H. Henry    Mgmt       For        Withhold   Against
1.4        Elect John A. Hill       Mgmt       For        For        For
1.5        Elect Michael M.         Mgmt       For        For        For
            Kanovsky

1.6        Elect Robert A.          Mgmt       For        For        For
            Mosbacher,
            Jr.

1.7        Elect J. Larry Nichols   Mgmt       For        For        For
1.8        Elect Duane C. Radtke    Mgmt       For        For        For
1.9        Elect Mary P.            Mgmt       For        For        For
            Ricciardello

1.10       Elect John Richels       Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report

5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Lobbying
            Report

6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Lobbying Activities
            Related to Energy
            Policy and Climate
            Change


________________________________________________________________________________
Diamondback Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
FANG       CUSIP 25278X109          06/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Steven E. West     Mgmt       For        Withhold   Against
1.2        Elect Michael P. Cross   Mgmt       For        For        For
1.3        Elect Travis D. Stice    Mgmt       For        For        For
1.4        Elect David L. Houston   Mgmt       For        For        For
1.5        Elect Mark L. Plaumann   Mgmt       For        For        For
2          2014 Executive Annual    Mgmt       For        For        For
            Incentive Compensation
            Plan

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Frequency of Advisory    Mgmt       1 Year     1 Year     For
            Vote on Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Encana Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ECA        CUSIP 292505104          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Peter A. Dea       Mgmt       For        For        For
1.2        Elect Claire S. Farley   Mgmt       For        For        For
1.3        Elect Fred J. Fowler     Mgmt       For        For        For
1.4        Elect Suzanne P. Nimocks Mgmt       For        For        For
1.5        Elect Jane L. Peverett   Mgmt       For        For        For
1.6        Elect Brian G. Shaw      Mgmt       For        For        For
1.7        Elect Douglas J. Suttles Mgmt       For        For        For
1.8        Elect Bruce G. Waterman  Mgmt       For        For        For
1.9        Elect Clayton H. Woitas  Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Advance Notice Provision Mgmt       For        For        For

________________________________________________________________________________
Energen Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EGN        CUSIP 29265N108          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Kenneth W. Dewey   Mgmt       For        For        For
1.2        Elect M. James Gorrie    Mgmt       For        For        For
1.3        Elect James T. McManus,  Mgmt       For        For        For
            II

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets
________________________________________________________________________________
Enerplus Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ERF        CUSIP 292766102          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect David H. Barr      Mgmt       For        For        For
1.2        Elect Michael R. Culbert Mgmt       For        For        For
1.3        Elect Edwin V. Dodge     Mgmt       For        For        For
1.4        Elect Ian C. Dundas      Mgmt       For        For        For
1.5        Elect Hilary A. Foulkes  Mgmt       For        For        For
1.6        Elect James B. Fraser    Mgmt       For        For        For
1.7        ROBERT B. HODGINS        Mgmt       For        Withhold   Against
1.8        Elect Susan M. MacKenzie Mgmt       For        For        For
1.9        Elect Douglas R. Martin  Mgmt       For        For        For
1.10       Elect Donald J. Nelson   Mgmt       For        For        For
1.11       Elect Elliott Pew        Mgmt       For        For        For
1.12       GLEN D. ROANE            Mgmt       For        Withhold   Against
1.13       Elect Sheldon B. Steeves Mgmt       For        For        For
2          Appointment of Auditor   Mgmt       For        For        For
3          Share Award Incentive    Mgmt       For        For        For
            Plan

4          Amendment to By-Laws     Mgmt       For        For        For
5          Advisory vote on         Mgmt       For        Against    Against
            executive
            compensation


________________________________________________________________________________
EOG Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EOG        CUSIP 26875P101          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Janet F. Clark     Mgmt       For        For        For
2          Elect Charles R. Crisp   Mgmt       For        For        For
3          Elect James C. Day       Mgmt       For        For        For
4          Elect Mark G. Papa       Mgmt       For        For        For

5          Elect H. Leighton        Mgmt       For        For        For
            Steward

6          Elect Donald F. Textor   Mgmt       For        For        For
7          Elect William R. Thomas  Mgmt       For        For        For
8          Elect Frank G. Wisner    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Reduction
            Targets


________________________________________________________________________________
EQT Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EQT        CUSIP 26884L109          04/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Margaret K. Dorman Mgmt       For        For        For
2          Elect David L. Porges    Mgmt       For        For        For
3          Elect James E. Rohr      Mgmt       For        For        For
4          Elect David S. Shapira   Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Approval of the 2014     Mgmt       For        Against    Against
            Long-Term Incentive
            Plan

7          Approval of the          Mgmt       For        For        For
            Performance Goals of
            the 2014 Long-Term
            Incentive Plan for
            Purposes of IRC
            Section
            162(m)

8          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
Exco Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
XCO        CUSIP 269279402          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey D.         Mgmt       For        For        For
            Benjamin

1.2        Elect B. James Ford      Mgmt       For        For        For
1.3        Elect Samuel A. Mitchell Mgmt       For        For        For
1.4        Elect T. Boone Pickens   Mgmt       For        For        For
1.5        Elect Wilbur L. Ross,    Mgmt       For        Withhold   Against
            Jr.

1.6        Elect Jeffrey S. Serota  Mgmt       For        For        For
1.7        Elect Robert L.          Mgmt       For        For        For
            Stillwell

2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Forest Oil Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FST        CUSIP 346091705          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect James H. Lee       Mgmt       For        Withhold   Against
1.2        Elect Patrick R.         Mgmt       For        Withhold   Against
            McDonald

2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For












________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          06/12/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael G. Moore   Mgmt       For        For        For
2          Elect Donald Dillingham  Mgmt       For        For        For
3          Elect Craig Groeschel    Mgmt       For        For        For
4          Elect David L. Houston   Mgmt       For        For        For
5          Elect Michael S. Reddin  Mgmt       For        For        For
6          Elect Scott E. Streller  Mgmt       For        For        For
7          Approve 2014 Executive   Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Gulfport Energy Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GPOR       CUSIP 402635304          07/18/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Increase of Authorized   Mgmt       For        Against    Against
            Common
            Stock


________________________________________________________________________________
Hess Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
HES        CUSIP 42809H107          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Terrence J. Checki Mgmt       For        For        For
2          Elect Edith E. Holiday   Mgmt       For        For        For

3          Elect John H. Mullin,    Mgmt       For        For        For
            III

4          Elect James H. Quigley   Mgmt       For        For        For
5          Elect Robert N. Wilson   Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Ratification of Auditor  Mgmt       For        For        For
8          Elimination of 80%       Mgmt       For        For        For
            Supermajority
            Requirement

9          Elimination of           Mgmt       For        For        For
            Two-Thirds
            Supermajority
            Requirement

10         Eliminate Provisions     Mgmt       For        For        For
            Concerning Certain
            Convertible
            Stock

11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Carbon Asset
            Risk
            Report


________________________________________________________________________________
Husky Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
HSE        CINS 448055103           05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Victor T.K. Li     Mgmt       For        Against    Against
3          Elect Canning K.N. Fok   Mgmt       For        Against    Against
4          Elect Stephen E. Bradley Mgmt       For        For        For
5          Elect Asim Ghosh         Mgmt       For        For        For
6          Elect Martin J.G. Glynn  Mgmt       For        For        For
7          Elect Poh Chan Koh       Mgmt       For        For        For
8          Elect Eva L. Kwok        Mgmt       For        For        For
9          Elect Stanley T.L. Kwok  Mgmt       For        For        For
10         Elect Frederick S.H. Ma  Mgmt       For        For        For
11         Elect George C. Magnus   Mgmt       For        For        For
12         Elect Neil D. McGee      Mgmt       For        For        For
13         Elect Colin Stevens      Mgmt       For        Against    Against
            Russel

14         Elect Wayne E. Shaw      Mgmt       For        For        For
15         Elect William Shurniak   Mgmt       For        For        For
16         Elect Frank J. Sixt      Mgmt       For        Against    Against

17         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Kodiak Oil & Gas Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
KOG        CUSIP 50015Q100          06/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lynn A. Peterson   Mgmt       For        For        For
2          Elect James E. Catlin    Mgmt       For        Against    Against
3          Elect Rodney D. Knutson  Mgmt       For        For        For
4          Elect Herrick K.         Mgmt       For        For        For
            Lidstone,
            Jr.

5          Elect William J. Krysiak Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For
7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Lightstream Resources Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
LTS        CINS 53227K101           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Ian S. Brown       Mgmt       For        Against    Against
3          Elect E. Craig Lothian   Mgmt       For        For        For
4          Elect Corey C. Ruttan    Mgmt       For        For        For
5          Elect W. Brett Wilson    Mgmt       For        For        For
6          Elect Martin Hislop      Mgmt       For        For        For
7          Elect Kenneth R.         Mgmt       For        For        For
            McKinnon

8          Elect Dan Themig         Mgmt       For        For        For
9          Elect John D. Wright     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Amendment to By-Laws     Mgmt       For        For        For
            Regarding
            Quorum

12         Adoption of Advance      Mgmt       For        For        For
            Notice
            Policy

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

________________________________________________________________________________
Linn Energy, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
LINE       CUSIP 536020100          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Mark E. Ellis      Mgmt       For        For        For
1.2        Elect David D. Dunlap    Mgmt       For        Withhold   Against
1.3        Elect Stephen J. Hadden  Mgmt       For        For        For
1.4        Elect Michael C. Linn    Mgmt       For        For        For
1.5        Elect Joseph P. McCoy    Mgmt       For        For        For
1.6        Elect Jeffrey C.         Mgmt       For        Withhold   Against
            Swoveland

2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Linn Energy, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
LINE       CUSIP 536020100          12/16/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect George A. Alcorn   Mgmt       For        Withhold   Against
1.2        Elect David D. Dunlap    Mgmt       For        Withhold   Against
1.3        Elect Mark E. Ellis      Mgmt       For        For        For
1.4        Elect Michael C. Linn    Mgmt       For        For        For
1.5        Elect Joseph P. McCoy    Mgmt       For        Withhold   Against
1.6        Elect Jeffrey C.         Mgmt       For        Withhold   Against
            Swoveland

2          Ratification of Auditor  Mgmt       For        For        For
3          Merger, Contribution     Mgmt       For        For        For
            and Issuance of Linn
            Units

4          Amendment to the         Mgmt       For        For        For
            Long-Term Incentive
            Plan

5          Right to Adjourn Meeting Mgmt       For        For        For

________________________________________________________________________________
MEG Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
MEG        CINS 552704108           05/01/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect William J.         Mgmt       For        For        For
            McCaffrey

3          Elect David J. Wizinsky  Mgmt       For        For        For
4          Elect David B. Krieger   Mgmt       For        For        For
5          Elect Peter R. Kagan     Mgmt       For        For        For
6          Elect Boyd Anderson      Mgmt       For        For        For
7          Elect James D. McFarland Mgmt       For        For        For
8          Elect Harvey Doerr       Mgmt       For        For        For
9          Robert B. Hodgins        Mgmt       For        Against    Against
10         Elect Jeffrey J. McCaig  Mgmt       For        For        For
11         Renewal of Shareholder   Mgmt       For        For        For
            Rights
            Plan

12         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

13         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
National Fuel Gas Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFG        CUSIP 636180101          03/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ronald W. Jibson   Mgmt       For        For        For
1.2        Elect Jeffrey W. Shaw    Mgmt       For        For        For
1.3        Elect Ronald J. Tanski   Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Adopting
            Gender Identity and
            Expression Anti-Bias
            Policy


________________________________________________________________________________
Newfield Exploration Company
Ticker     Security ID:             Meeting Date          Meeting Status
NFX        CUSIP 651290108          05/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Lee K. Boothby     Mgmt       For        For        For
2          Elect Pamela J. Gardner  Mgmt       For        For        For
3          Elect John R. Kemp III   Mgmt       For        For        For
4          Elect Steven Nance       Mgmt       For        For        For
5          Elect Howard H. Newman   Mgmt       For        For        For
6          Elect Thomas G. Ricks    Mgmt       For        For        For
7          Elect Juanita F. Romans  Mgmt       For        For        For
8          Elect John W. Schank     Mgmt       For        For        For
9          Elect Charles E. Shultz  Mgmt       For        For        For
10         Elect Richard K.         Mgmt       For        For        For
            Stoneburner

11         Elect J. Terry Strange   Mgmt       For        Against    Against
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Noble Energy, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NBL        CUSIP 655044105          04/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Jeffrey L.         Mgmt       For        For        For
            Berenson

2          Elect Michael A. Cawley  Mgmt       For        For        For
3          Elect Edward F. Cox      Mgmt       For        For        For
4          Elect Charles D.         Mgmt       For        For        For
            Davidson

5          Elect Thomas J. Edelman  Mgmt       For        For        For
6          Elect Eric P. Grubman    Mgmt       For        For        For
7          Elect Kirby L. Hedrick   Mgmt       For        For        For
8          Elect Scott D. Urban     Mgmt       For        For        For
9          Elect William T. Van     Mgmt       For        For        For
            Kleef

10         Elect Molly K.           Mgmt       For        For        For
            Williamson

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Northern Oil & Gas, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOG        CUSIP 665531109          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Michael L. Reger   Mgmt       For        For        For
1.2        Elect Robert Grabb       Mgmt       For        For        For
1.3        Elect Delos Cy Jamison   Mgmt       For        For        For
1.4        Elect Jack E. King       Mgmt       For        For        For
1.5        Elect Lisa Bromiley      Mgmt       For        For        For
1.6        Elect Richard Weber      Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oasis Petroleum Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
OAS        CUSIP 674215108          05/01/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Ted Collins, Jr.   Mgmt       For        Withhold   Against
1.2        Elect Douglas E.         Mgmt       For        For        For
            Swanson,
            Jr.

2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the 2010    Mgmt       For        For        For
            Long Term Incentive
            Plan

4          Amendment to the 2010    Mgmt       For        For        For
            Annual Incentive
            Compensation
            Plan


________________________________________________________________________________
Occidental Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
OXY        CUSIP 674599105          05/02/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Spencer Abraham    Mgmt       For        For        For
2          Elect Howard I. Atkins   Mgmt       For        For        For
3          Elect Eugene L.          Mgmt       For        For        For
            Batchelder

4          Elect Stephen I. Chazen  Mgmt       For        For        For
5          Elect Edward P.          Mgmt       For        For        For
            Djerejian

6          Elect John E. Feick      Mgmt       For        For        For
7          Elect Margaret M. Foran  Mgmt       For        For        For
8          Elect Carlos M.          Mgmt       For        For        For
            Gutierrez

9          Elect William R. Klesse  Mgmt       For        Against    Against
10         Elect Avedick B.         Mgmt       For        For        For
            Poladian

11         Elect Elisse B. Walter   Mgmt       For        For        For
12         Waive Director Age       Mgmt       For        For        For
            Restriction Policy for
            Edward P.
            Djerejian

13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

14         Amend Certificate to     Mgmt       For        For        For
            Permit Action by
            Written
            Consent

15         Amend Bylaws to          Mgmt       For        For        For
            Separate Chairman and
            CEO
            Roles

16         Ratification of Auditor  Mgmt       For        For        For
17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Report on
            Membership in Lobbying
            Organizations

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Hydraulic
            Fracturing

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions and Flaring
            Reporting and
            Reduction
            Targets


________________________________________________________________________________
Pengrowth Energy Trust
Ticker     Security ID:             Meeting Date          Meeting Status
PGF        CUSIP 70706P104          06/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

2.1        Elect Derek W. Evans     Mgmt       For        For        For
2.2        Elect John B. Zaozirny   Mgmt       For        For        For
2.3        Elect Wayne Foo          Mgmt       For        For        For
2.4        Elect Kelvin B. Johnston Mgmt       For        For        For
2.5        Elect James D. McFarland Mgmt       For        For        For
2.6        Elect Michael S. Parrett Mgmt       For        For        For
2.7        Elect A. Terence Poole   Mgmt       For        For        For
2.8        Elect Barry D. Stewart   Mgmt       For        For        For
2.9        Elect D. Michael G.      Mgmt       For        For        For
            Stewart

3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Penn West Petroleum Ltd.
Ticker     Security ID:             Meeting Date          Meeting Status
PWT        CUSIP 707887105          06/04/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Appointment of Auditor   Mgmt       For        For        For
2.1        Elect James E. Allard    Mgmt       For        For        For
2.2        Elect George H. Brookman Mgmt       For        For        For
2.3        Elect John Brydson       Mgmt       For        For        For
2.4        Elect Jill Denham        Mgmt       For        For        For

2.5        Elect Richard L. George  Mgmt       For        For        For
2.6        Elect David E. Roberts,  Mgmt       For        For        For
            Jr.

2.7        Elect James C. Smith     Mgmt       For        For        For
2.8        Elect Jay W. Thornton    Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Peyto Exploration & Development Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
PEY        CINS 717046106           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Donald Gray        Mgmt       For        For        For
4          Elect Michael MacBean    Mgmt       For        For        For
5          Elect Brian Davis        Mgmt       For        For        For
6          Elect Darren Gee         Mgmt       For        For        For
7          Elect Gregory S.         Mgmt       For        Against    Against
            Fletcher

8          Elect Stephen J. Chetner Mgmt       For        Against    Against
9          Elect Scott Robinson     Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
Pioneer Natural Resources Company
Ticker     Security ID:             Meeting Date          Meeting Status
PXD        CUSIP 723787107          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Timothy L. Dove    Mgmt       For        For        For
2          Elect Stacy P. Methvin   Mgmt       For        For        For

3          Elect Charles E.         Mgmt       For        For        For
            Ramsey,
            Jr.

4          Elect Frank A. Risch     Mgmt       For        For        For
5          Elect Edison C. Buchanan Mgmt       For        For        For
6          Elect Larry R. Grillot   Mgmt       For        For        For
7          Elect J. Kenneth         Mgmt       For        For        For
            Thompson

8          Elect Jim A. Watson      Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Reapproval of Material   Mgmt       For        For        For
            Terms of the 2006
            Long-Term Incentive
            Plan


________________________________________________________________________________
QEP Resources Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
QEP        CUSIP 74733V100          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Robert F.          Mgmt       For        For        For
            Heinemann

1.2        Elect Robert E. McKee    Mgmt       For        For        For
            III

1.3        Elect David A. Trice     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   For        For        For
            Requesting the Repeal
            of the Classified
            Board


________________________________________________________________________________
Range Resources Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
RRC        CUSIP 75281A109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony V. Dub     Mgmt       For        For        For
2          Elect V. Richard Eales   Mgmt       For        For        For
3          Elect Allen Finkelson    Mgmt       For        For        For

4          Elect James M. Funk      Mgmt       For        For        For
5          Elect Jonathan S. Linker Mgmt       For        For        For
6          Elect Mary Ralph Lowe    Mgmt       For        For        For
7          Elect Kevin S. McCarthy  Mgmt       For        For        For
8          Elect John H. Pinkerton  Mgmt       For        For        For
9          Elect Jeffrey L. Ventura Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets


________________________________________________________________________________
Rosetta Resources, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ROSE       CUSIP 777779307          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James E. Craddock  Mgmt       For        For        For
2          Elect Matthew D.         Mgmt       For        For        For
            Fitzgerald

3          Elect Philip L.          Mgmt       For        For        For
            Frederickson

4          Elect Carin S. Knickel   Mgmt       For        For        For
5          Elect Holli C. Ladhani   Mgmt       For        For        For
6          Elect Donald D.          Mgmt       For        For        For
            Patteson,
            Jr.

7          Elect Jerry R. Schuyler  Mgmt       For        For        For
8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For










________________________________________________________________________________
SM Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SM         CUSIP 78454L100          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony J. Best    Mgmt       For        For        For
2          Elect Larry W. Bickle    Mgmt       For        For        For
3          Elect Stephen R. Brand   Mgmt       For        For        For
4          Elect William J.         Mgmt       For        For        For
            Gardiner

5          Elect Loren M. Leiker    Mgmt       For        For        For
6          Elect Julio M. Quintana  Mgmt       For        For        For
7          Elect John M. Seidl      Mgmt       For        For        For
8          Elect William D.         Mgmt       For        For        For
            Sullivan

9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Southwestern Energy Company
Ticker     Security ID:             Meeting Date          Meeting Status
SWN        CUSIP 845467109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect John D. Gass       Mgmt       For        For        For
2          Elect Catherine A. Kehr  Mgmt       For        For        For
3          Elect Greg D. Kerley     Mgmt       For        For        For
4          Elect Vello A. Kuuskraa  Mgmt       For        For        For
5          Elect Kenneth R. Mourton Mgmt       For        For        For
6          Elect Steven L. Mueller  Mgmt       For        For        For
7          Elect Elliott Pew        Mgmt       For        For        For
8          Elect Alan H. Stevens    Mgmt       For        For        For
9          Ratification of Auditor  Mgmt       For        For        For
10         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


11         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Right to
            Call a Special
            Meeting

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reporting
            and Reduction
            Targets


________________________________________________________________________________
Talisman Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
TLM        CUSIP 87425E103          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Christiane         Mgmt       For        For        For
            Bergevin

1.2        Elect Donald J. Carty    Mgmt       For        For        For
1.3        Elect Jonathan           Mgmt       For        For        For
            Christodoro

1.4        Elect Thomas W. Ebbern   Mgmt       For        For        For
1.5        Elect Harold N. Kvisle   Mgmt       For        For        For
1.6        Elect Brian M. Levitt    Mgmt       For        For        For
1.7        Elect Samuel J.          Mgmt       For        For        For
            Merksamer

1.8        Elect Lisa A. Stewart    Mgmt       For        For        For
1.9        Elect Henry W. Sykes     Mgmt       For        For        For
1.10       Elect Peter W. Tomsett   Mgmt       For        For        For
1.11       Elect Michael T. Waites  Mgmt       For        For        For
1.12       Elect Charles R.         Mgmt       For        For        For
            Williamson

1.13       Elect Charles M.         Mgmt       For        For        For
            Winograd

2          Appointment of Auditor   Mgmt       For        For        For
3          Advance Notice Policy    Mgmt       For        For        For
4          Amendment to             Mgmt       For        For        For
            Shareholder Rights
            Plan

5          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Tourmaline Oil Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
TOU        CINS 89156V106           06/04/2014            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Board Size               Mgmt       For        For        For
3          Elect Michael L. Rose    Mgmt       For        For        For
4          Elect William D.         Mgmt       For        For        For
            Armstrong

5          Elect Lee A. Baker       Mgmt       For        For        For
6          Elect Robert W. Blakely  Mgmt       For        For        For
7          Elect John W. Elick      Mgmt       For        For        For
8          Elect Kevin J. Keenan    Mgmt       For        For        For
9          Elect Phillip A.         Mgmt       For        For        For
            Lamoreaux

10         Elect Andrew B.          Mgmt       For        For        For
            MacDonald

11         Elect Clayton H. Riddell Mgmt       For        Against    Against
12         Elect Brian G. Robinson  Mgmt       For        Against    Against
13         Elect Robert N.          Mgmt       For        For        For
            Yurkovich

14         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

15         Share Option Plan        Mgmt       For        For        For
            Renewal

16         Amendment to the Share   Mgmt       For        For        For
            Option
            Plan

17         Share Option Grants      Mgmt       For        For        For

________________________________________________________________________________
Ultra Petroleum Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UPL        CUSIP 903914109          05/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael D. Watford Mgmt       For        For        For
2          Elect W. Charles Helton  Mgmt       For        For        For
3          Elect Stephen J.         Mgmt       For        For        For
            McDaniel

4          Elect Roger A. Brown     Mgmt       For        For        For

5          Elect Michael J. Keeffe  Mgmt       For        For        For
6          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

7          2015 Stock Incentive     Mgmt       For        Against    Against
            Plan

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Vanguard Natural Resources, LLC
Ticker     Security ID:             Meeting Date          Meeting Status
VNR        CUSIP 92205F106          06/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect W. Richard         Mgmt       For        Withhold   Against
            Anderson

1.2        Elect Bruce W.           Mgmt       For        For        For
            McCullough

1.3        Elect Richard A. Robert  Mgmt       For        Withhold   Against
1.4        Elect Loren Singletary   Mgmt       For        For        For
1.5        Elect Scott W. Smith     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Whiting Petroleum Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
WLL        CUSIP 966387102          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect D. Sherwin Artus   Mgmt       For        For        For
1.2        Elect Philip E. Doty     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For





________________________________________________________________________________
WPX Energy Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WPX        CUSIP 98212B103          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect James J. Bender    Mgmt       For        For        For
2          Elect Robert K. Herdman  Mgmt       For        For        For
3          Elect George A. Lorch    Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Ratification of Auditor  Mgmt       For        For        For
6          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding
            Declassification of
            the
            Board












Fund Name : Uranium + Nuclear Energy ETF

________________________________________________________________________________
Alpha Minerals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AMW        CINS 02077G108           07/23/2013            Voted
Meeting Type                        Country of Trade
Mix                                 Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Board Size               Mgmt       For        For        For
4          Elect Benjamin Ainsworth Mgmt       For        Against    Against
5          Elect James E. Yates     Mgmt       For        Against    Against
6          Elect Warren Stanyer     Mgmt       For        For        For
7          Elect Michael Gunning    Mgmt       For        For        For
8          Elect Charles Roy        Mgmt       For        For        For
9          Elect Alan Graham        Mgmt       For        For        For
10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

11         Stock Option Plan        Mgmt       For        For        For
            Renewal

12         Advance Notice Provision Mgmt       For        For        For










________________________________________________________________________________
Alpha Minerals Inc
Ticker     Security ID:             Meeting Date          Meeting Status
AMW        CINS 02077G108           11/28/2013            Voted
Meeting Type                        Country of Trade
Special                             Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger                   Mgmt       For        For        For

________________________________________________________________________________
AMEC plc
Ticker     Security ID:             Meeting Date          Meeting Status
AMEC       CINS G02604117           04/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Remuneration Policy      Mgmt       For        For        For
            (Binding)

5          Elect John Connolly      Mgmt       For        For        For
6          Elect Samir Brikho       Mgmt       For        For        For
7          Elect Ian McHoul         Mgmt       For        For        For
8          Elect Linda Adamany      Mgmt       For        For        For
9          Elect Neil A.P. Carson   Mgmt       For        For        For
10         Elect Colin Day          Mgmt       For        For        For
11         Elect Simon R. Thompson  Mgmt       For        For        For
12         Appointment of Auditor   Mgmt       For        For        For
13         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

14         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

16         Authority to Repurchase  Mgmt       For        For        For
            Shares



17         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Babcock International Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
BAB        CINS G0689Q152           04/16/2014            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition of Avincis   Mgmt       For        For        For

________________________________________________________________________________
Cameco Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
CCO        CUSIP 13321L108          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          YOU DECLARE THAT THE     Mgmt       For        Against    Against
            SHARES REPRESENTED BY
            THIS VOTING
            INSTRUCTION FORM ARE
            HELD, BENEFICIALLY
            OWNED OR CONTROLLED,
            EITHER DIRECTLY OR
            INDIRECTLY, BY A
            RESIDENT OF CANADA AS
            DEFINED ON THE FORM.
            IF THE SHARES ARE HELD
            IN THE NAMES OF TWO OR
            MORE PEOPLE, YOU
            DECLARE THAT ALL OF
            THESE PEOPLE ARE
            RESIDENTS OF
            CANADA.

2.1        Elect Ian Bruce          Mgmt       For        For        For
2.2        Elect Daniel Camus       Mgmt       For        For        For
2.3        Elect John H. Clappison  Mgmt       For        For        For
2.4        Elect Joe F. Colvin      Mgmt       For        For        For
2.5        Elect James R. Curtiss   Mgmt       For        For        For

2.6        Elect Donald H.F.        Mgmt       For        For        For
            Deranger

2.7        Elect Catherine A.       Mgmt       For        For        For
            Gignac

2.8        Elect Timothy S. Gitzel  Mgmt       For        For        For
2.9        Elect James K. Gowans    Mgmt       For        For        For
2.10       Elect Nancy E. Hopkins   Mgmt       For        For        For
2.11       Elect Anne McLellan      Mgmt       For        For        For
2.12       Elect Neil McMillan      Mgmt       For        For        For
2.13       Elect Victor J.          Mgmt       For        For        For
            Zaleschuk

3          Appointment of Auditor   Mgmt       For        For        For
4          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

5          Approval of the Amended  Mgmt       For        For        For
            and Restated Bylaw No.
            7


________________________________________________________________________________
CEZ, a.s. (Ceske Energeticke Zavody)
Ticker     Security ID:             Meeting Date          Meeting Status
BAACEZ     CINS X2337V121           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Czech Republic
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Opening of Meeting;      Mgmt       For        For        For
            Election of General
            Meeting
            Officials

2          Board of Director's      Mgmt       For        For        For
            Report

3          Supervisory Board's      Mgmt       For        For        For
            Report

4          Audit Committee's Report Mgmt       For        For        For
5          Amendments to Articles   Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Amend Company Purpose    Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Charitable Donations     Mgmt       For        For        For
11         Election of Supervisory  Mgmt       For        For        For
            Board
            Members

12         Election of Audit        Mgmt       For        Abstain    Against
            Committee
            Members


13         Agreements on            Mgmt       For        For        For
            Performance of
            Supervisory Board
            Members

14         Agreements on            Mgmt       For        For        For
            Performance of Audit
            Committee
            Members

15         Closing of Meeting       Mgmt       For        For        For
16         Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Denison Mines Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
DML        CINS 248356107           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect John H. Craig      Mgmt       For        Against    Against
3          Elect W. Robert Dengler  Mgmt       For        For        For
4          Elect Brian D. Edgar     Mgmt       For        Against    Against
5          Elect Ron F. Hochstein   Mgmt       For        For        For
6          Elect Tae Hwan Kim       Mgmt       For        For        For
7          Elect Lukas H. Lundin    Mgmt       For        Against    Against
8          Elect William A. Rand    Mgmt       For        For        For
9          Elect Catherine J.G.     Mgmt       For        For        For
            Stefan

10         Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees


________________________________________________________________________________
Electricite de France
Ticker     Security ID:             Meeting Date          Meeting Status
EDF        CINS F2940H113           05/15/2014            Voted
Meeting Type                        Country of Trade
Mix                                 France
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

5          Accounts and Reports;    Mgmt       For        For        For
            Approval of Non-Tax
            Deductible
            Expenses

6          Consolidated Accounts    Mgmt       For        For        For
            and
            Reports

7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Dividend
            Payments (Resolution
            A)

9          Scrip Dividend           Mgmt       For        For        For
10         Related Party            Mgmt       For        For        For
            Transactions

11         Remuneration of Henri    Mgmt       For        For        For
            Proglio, Chairman and
            CEO

12         Authority to Repurchase  Mgmt       For        For        For
            Shares

13         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

14         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

15         Authority to Issue       Mgmt       For        For        For
            Shares Through Private
            Placement

16         Greenshoe                Mgmt       For        For        For
17         Authority to Increase    Mgmt       For        For        For
            Capital through
            Capitalizations

18         Authority to Increase    Mgmt       For        For        For
            Capital in Case of
            Exchange
            Offer

19         Authority to Increase    Mgmt       For        For        For
            Capital in
            Consideration for
            Contributions in
            Kind

20         Authority to Increase    Mgmt       For        For        For
            Capital Under Employee
            Savings
            Plan

21         Authority to Cancel      Mgmt       For        For        For
            Shares and Reduce
            Capital

22         Amendments to Articles   Mgmt       For        For        For
23         Authorization of Legal   Mgmt       For        For        For
            Formalities

24         Elect Colette Lewiner    Mgmt       For        Against    Against







________________________________________________________________________________
Energy Resources of Australia Limited
Ticker     Security ID:             Meeting Date          Meeting Status
ERA        CINS Q35254111           04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        Against    Against
3          Re-elect Helen Garnett   Mgmt       For        For        For

________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony K.         Mgmt       For        For        For
            Anderson

2          Elect Ann C. Berzin      Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Christopher M.     Mgmt       For        For        For
            Crane

5          Elect Yves C. de Balmann Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

7          Elect Nelson A. Diaz     Mgmt       For        For        For
8          Elect Sue Ling Gin       Mgmt       For        For        For
9          Elect Paul L. Joskow     Mgmt       For        For        For
10         Elect Robert J. Lawless  Mgmt       For        For        For
11         Elect Richard W. Mies    Mgmt       For        For        For
12         Elect William C.         Mgmt       For        For        For
            Richardson

13         Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

14         Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

15         Elect Stephen D.         Mgmt       For        For        For
            Steinour

16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


18         Renewal of the Annual    Mgmt       For        For        For
            Incentive Plan for
            Senior
            Executives

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pay
            Ratio


________________________________________________________________________________
Flowserve Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
FLS        CUSIP 34354P105          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Gayla J. Delly     Mgmt       For        For        For
1.2        Elect Rick J. Mills      Mgmt       For        For        For
1.3        Elect Charles M.         Mgmt       For        For        For
            Rampacek

1.4        Elect William C. Rusnack Mgmt       For        For        For
1.5        Elect John R. Friedery   Mgmt       For        For        For
1.6        Elect Joe E. Harlan      Mgmt       For        For        For
1.7        Elect Leif E. Darner     Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For
4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Voting
            Disclosure


________________________________________________________________________________
Fortum Oyj
Ticker     Security ID:             Meeting Date          Meeting Status
FUM1V      CINS X2978Z118           04/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              Finland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
4          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
5          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
6          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
7          Non-Voting Agenda Item   N/A        N/A        N/A        N/A

8          Accounts and Reports     Mgmt       For        For        For
9          Allocation of            Mgmt       For        For        For
            Profits/Dividends

10         Ratification of Board    Mgmt       For        For        For
            and Management
            Acts

11         Directors' Fees          Mgmt       For        For        For
12         Board Size               Mgmt       For        For        For
13         Election of Directors    Mgmt       For        For        For
14         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

15         Appointment of Auditor   Mgmt       For        For        For
16         Amendments to Articles   Mgmt       For        For        For
17         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Hitachi Limited
Ticker     Security ID:             Meeting Date          Meeting Status
6501       CINS J20454112           06/20/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Nobuo Katsumata    Mgmt       For        For        For
3          Elect Cynthia B. Carroll Mgmt       For        For        For
4          Elect Sadayuki           Mgmt       For        For        For
             Sakakibara

5          Elect George W. Buckley  Mgmt       For        For        For
6          Elect Harufumi Mochizuki Mgmt       For        Against    Against
7          Elect Philip YEO         Mgmt       For        For        For
8          Elect Hiroaki Yoshihara  Mgmt       For        For        For
9          Elect Hiroaki Nakanishi  Mgmt       For        For        For
10         Elect Takashi Hatchohji  Mgmt       For        For        For
11         Elect Toshiaki           Mgmt       For        For        For
            Higashihara

12         Elect Takashi Miyoshi    Mgmt       For        Against    Against
13         Elect Nobuo Mochida      Mgmt       For        For        For





________________________________________________________________________________
Hokkaido Electric Power Co.
Ticker     Security ID:             Meeting Date          Meeting Status
9509       CINS J21378104           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Authority to Reduce      Mgmt       For        For        For
            Capital and Earned
            Reserve

3          Amendments to Articles   Mgmt       For        For        For
            Regarding Change in
            Business
            Purpose

4          Amendments to Articles   Mgmt       For        For        For
5          Private Placement of     Mgmt       For        For        For
            Class A Preferred
            Shares

6          Elect Hiroyuki  Onmura   Mgmt       For        For        For
7          Elect Katsuhiko Kawai    Mgmt       For        For        For
8          Elect Ichiroh Sakai      Mgmt       For        For        For
9          Elect Osamu Sakai        Mgmt       For        For        For
10         Elect Ryohko Sasaki      Mgmt       For        For        For
11         Elect Yoshitaka Satoh    Mgmt       For        Against    Against
12         Elect Michihiro Sohma    Mgmt       For        For        For
13         Elect Kenyu Takahashi    Mgmt       For        For        For
14         Elect Taiji Togashi      Mgmt       For        For        For
15         Elect Hiroyuki Hayashi   Mgmt       For        For        For
16         Elect Akihiko Mayumi     Mgmt       For        For        For
17         Elect Masahiro Mori      Mgmt       For        For        For
18         Elect Yukihiro           Mgmt       For        Against    Against
            Shimomura as Statutory
            Auditor

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Entering the
            Decommissioning
            Business

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disaster
            Prevention
            Business



22         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Access to
            Registry of
            Shareholders

23         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Counting and
            Recording of
            Votes

24         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Individual
            Compensation
            Disclosure


________________________________________________________________________________
Hokuriku Electric Power
Ticker     Security ID:             Meeting Date          Meeting Status
9505       CINS J22050108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Junichi Akamaru    Mgmt       For        For        For
4          Elect Shiroh Ojima       Mgmt       For        For        For
5          Elect Yutaka Kanai       Mgmt       For        For        For
6          Elect Susumu Kyuwa       Mgmt       For        For        For
7          Elect Isao Nagahara      Mgmt       For        Against    Against
8          Elect Akizumi Nishino    Mgmt       For        For        For
9          Elect Toshiyuki Hasegawa Mgmt       For        For        For
10         Elect Yuichi Hori        Mgmt       For        For        For
11         Elect Masayuki Horita    Mgmt       For        For        For
12         Elect Mitsuaki Minabe    Mgmt       For        For        For
13         Elect Shigeru Yano       Mgmt       For        For        For
14         Elect Shigeo Takagi as   Mgmt       For        Against    Against
            a Statutory
            Auditor

15         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear Operations
            and Establishment of
            Renewable Energy
            Network

16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Establishment of
            Decommissioning
            Entity


17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reprocessing
            Spent Nuclear
            Fuel

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Size and
            Gender Diversity of
            Board

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Individual
            Compensation
            Disclosure


________________________________________________________________________________
IHI Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
7013       CINS J2398N105           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Kazuaki Kama       Mgmt       For        Against    Against
4          Elect Tamotsu Saitoh     Mgmt       For        For        For
5          Elect Fusayoshi Nakamura Mgmt       For        For        For
6          Elect Sadao Degawa       Mgmt       For        For        For
7          Elect Toshinori Sekido   Mgmt       For        For        For
8          Elect Johji Sakamoto     Mgmt       For        For        For
9          Elect Ichiroh Terai      Mgmt       For        For        For
10         Elect Hiroshi Iwamoto    Mgmt       For        For        For
11         Elect Hiromitsu Hamamura Mgmt       For        For        For
12         Elect Eiichi  Yoshida    Mgmt       For        For        For
13         Elect Tomokazu Hamaguchi Mgmt       For        For        For
14         Elect Tadashi Okamura    Mgmt       For        Against    Against
15         Elect Tsugio Mitsuoka    Mgmt       For        For        For
16         Elect Hiroyuki Ootani    Mgmt       For        For        For
17         Elect Akinori Abe        Mgmt       For        For        For
18         Statutory Auditors' Fees Mgmt       For        For        For





________________________________________________________________________________
JGC Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1963       CINS J26945105           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Masayuki Satoh     Mgmt       For        For        For
4          Elect Kohichi Kawana     Mgmt       For        Against    Against
5          Elect Tadashi Ishizuka   Mgmt       For        For        For
6          Elect Yutaka Yamazaki    Mgmt       For        For        For
7          Elect Tsutomu Akabane    Mgmt       For        For        For
8          Elect Hideaki Miura      Mgmt       For        For        For
9          Elect Satoshi Satoh      Mgmt       For        For        For
10         Elect Hiroyuki Miyoshi   Mgmt       For        For        For
11         Elect Masanori Suzuki    Mgmt       For        For        For
12         Elect Shigeru Endoh      Mgmt       For        For        For
13         Elect Kohichi Ohno as    Mgmt       For        For        For
            Statutory
            Auditor


________________________________________________________________________________
Kajima Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
1812       CINS J29223120           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Mitsuyoshi         Mgmt       For        Against    Against
            Nakamura

4          Elect Hiroshi Kaneko     Mgmt       For        For        For
5          Elect Takashi Hinago     Mgmt       For        For        For
6          Elect Hiroshi Ishikawa   Mgmt       For        For        For
7          Elect Hironobu Takano    Mgmt       For        For        For
8          Elect Nobuyuki Hiraizumi Mgmt       For        For        For
9          Elect Shohichi Kajima    Mgmt       For        Against    Against

10         Elect Masayasu Kayano    Mgmt       For        For        For
11         Elect Kinroh Nakamura    Mgmt       For        Against    Against
12         Elect Kimio Kodama       Mgmt       For        For        For

________________________________________________________________________________
Kansai Electric Power Co. Inc. (The)
Ticker     Security ID:             Meeting Date          Meeting Status
9503       CINS J30169106           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Shohsuke Mori      Mgmt       For        Against    Against
5          Elect Makoto Yagi        Mgmt       For        For        For
6          Elect Masao Ikoma        Mgmt       For        For        For
7          Elect Hideki Toyomatsu   Mgmt       For        For        For
8          Elect Jiroh Kagawa       Mgmt       For        For        For
9          Elect Shigeki Iwane      Mgmt       For        For        For
10         Elect Noriaki Hashimoto  Mgmt       For        For        For
11         Elect Yohichi Mukae      Mgmt       For        For        For
12         Elect Yoshihiro Doi      Mgmt       For        For        For
13         Elect Masahiro Iwatani   Mgmt       For        For        For
14         Elect Yasuhiro Yashima   Mgmt       For        For        For
15         Elect Yasushi Sugimoto   Mgmt       For        For        For
16         Elect Ryohhei Shirai     Mgmt       For        For        For
17         Elect Noriyuki Inoue     Mgmt       For        For        For
18         Elect Akio Tsujii        Mgmt       For        For        For
19         Elect Takamune Okihara   Mgmt       For        For        For
20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Mission
            Statement

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Corporate
            Social
            Responsibility

22         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Disclosure
            of Shareholder Meeting
            Minutes


23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Environmental
            Responsibility

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Employee
            Well-Being

25         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Investment
            in Infrastructure and
            Workforce

26         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Energy
            Efficient
            Appliances

27         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Allocation
            of
            Profits/Dividends

28         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Removal of
            Makoto
            Yagi

29         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

30         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Individual
            Compensation
            Disclosure
            (1)

31         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Ban of
            Nuclear Chemical
            Reprocessing

32         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Establishment of
            Denuclearization
            Committee

33         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Restrictions
            on
            Investments

34         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Increasing
            Corproate
            Transparency

35         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Individual
            Compensation
            Disclosure
            (2)

36         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Diversifying
            Energy
            Sources

37         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Separation
            of Business
            Activities

38         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Energy
            Demand and Promotion
            of Energy
            Conservation

39         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Prohibition
            of Re-Employing
            Government
            Employees

40         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Board
            Size

41         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Nuclear
            Plant
            Operations

42         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Corproate
            Culture

43         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Election of
            Dissident
            Nominee

44         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Denuclearization


________________________________________________________________________________
KEPCO Engineering & Construction Company, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
052690     CINS Y4952G107           05/13/2014            Voted
Meeting Type                        Country of Trade
Special                             Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Election of Corporate    Mgmt       For        Against    Against
            Auditor

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

________________________________________________________________________________
Kyushu Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9508       CINS J38468104           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Amendments to Articles   Mgmt       For        For        For
3          Amendments to Articles   Mgmt       For        For        For
            Regarding Creation of
            Class A Preferred
            Shares

4          Private Placement of     Mgmt       For        For        For
            Class A Preferred
            Shares

5          Elect Masayoshi Nuki     Mgmt       For        Against    Against
6          Elect Michiaki Uriu      Mgmt       For        For        For

7          Elect Haruyoshi Yamamoto Mgmt       For        For        For
8          Elect Masanao Chinzei    Mgmt       For        For        For
9          Elect Tohru Yoshizako    Mgmt       For        For        For
10         Elect Naofumi Satoh      Mgmt       For        For        For
11         Elect Tomoyuki Aramaki   Mgmt       For        For        For
12         Elect Sohju Hirata       Mgmt       For        For        For
13         Elect Hiroshi Ohshima    Mgmt       For        For        For
14         Elect Kazuhiro Izaki     Mgmt       For        For        For
15         Elect Hideomi Yakushinji Mgmt       For        For        For
16         Elect Yuzoh Sasaki       Mgmt       For        For        For
17         Elect Akiyoshi Watanabe  Mgmt       For        For        For
18         Elect Toshiaki Hirano    Mgmt       For        Against    Against
            as Statutory
            Auditor

19         Elect Kazuyuki Yamade    Mgmt       For        For        For
            as Alternate Statutory
            Auditor

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cogeneration
            Business

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Restrictions
            on
            Investments

22         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear Power
            Operations

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Energy
            Prices

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Decommissioning of
            Kawauchi Nuclear Power
            Plant


________________________________________________________________________________
Mitsubishi Heavy Industries Limited
Ticker     Security ID:             Meeting Date          Meeting Status
7011       CINS J44002129           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hideaki Ohmiya     Mgmt       For        Against    Against
4          Elect Shunichi Miyanaga  Mgmt       For        For        For
5          Elect Atsushi Maekawa    Mgmt       For        For        For
6          Elect Yohichi Kujirai    Mgmt       For        For        For
7          Elect Hisakazu Mizutani  Mgmt       For        For        For
8          Elect Tatsuhiko Nojima   Mgmt       For        For        For
9          Elect Takashi Funato     Mgmt       For        For        For
10         Elect Toshio Kodama      Mgmt       For        For        For
11         Elect Kazuaki Kimura     Mgmt       For        For        For
12         Elect Yorihiko Kojima    Mgmt       For        Against    Against
13         Elect Christina          Mgmt       For        For        For
            Ahmadjian

14         Elect Hiroki Tsuda       Mgmt       For        For        For

________________________________________________________________________________
Paladin Energy Limited
Ticker     Security ID:             Meeting Date          Meeting Status
PDN        CINS Q7264T104           11/21/2013            Voted
Meeting Type                        Country of Trade
Annual                              Australia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Remuneration Report      Mgmt       For        For        For
3          Re-elect Rick W. Crabb   Mgmt       For        For        For
4          Re-elect Philip A. Baily Mgmt       For        For        For
5          Ratify Placement of      Mgmt       For        For        For
            Securities


________________________________________________________________________________
PGE Polska Grupa Energetyczna SA
Ticker     Security ID:             Meeting Date          Meeting Status
PGE        CINS X6447Z104           02/06/2014            Voted
Meeting Type                        Country of Trade
Special                             Poland
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Agenda Item   N/A        N/A        N/A        N/A
3          Election of Presiding    Mgmt       For        For        For
            Chairman

4          Compliance with Rules    Mgmt       For        For        For
            of
            Convocation

5          Agenda                   Mgmt       For        For        For
6          Election of Scrutiny     Mgmt       For        For        For
            Commission

7          Management Recruitment   Mgmt       For        For        For
            Procedure

8          Supervisory Board Size   Mgmt       For        For        For
9          Changes in Supervisory   Mgmt       For        Abstain    Against
            Board
            Composition

10         Amendments to Articles   Mgmt       For        For        For
11         Approval of Uniform      Mgmt       For        For        For
            Text of
            Articles

12         Non-Voting Agenda Item   N/A        N/A        N/A        N/A

________________________________________________________________________________
Serco Group plc
Ticker     Security ID:             Meeting Date          Meeting Status
SRP        CINS G80400107           05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Report      Mgmt       For        For        For
            (Advisory)


3          Remuneration Policy      Mgmt       For        For        For
            (Binding)

4          Allocation of            Mgmt       For        For        For
            Profits/Dividends

5          Elect Edward J. Casey    Mgmt       For        For        For
6          Elect Rupert Soames      Mgmt       For        For        For
7          Elect Mike Clasper       Mgmt       For        For        For
8          Elect J. Rachel Lomax    Mgmt       For        For        For
9          Elect Tamara Ingram      Mgmt       For        For        For
10         Elect Alastair D. Lyons  Mgmt       For        For        For
11         Elect Andrew M. Jenner   Mgmt       For        For        For
12         Elect Malcolm Wyman      Mgmt       For        For        For
13         Elect Ralph D. Crosby,   Mgmt       For        For        For
            Jr.

14         Elect Angie Risley       Mgmt       For        For        For
15         Appointment of Auditor   Mgmt       For        For        For
16         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

17         Authority to Repurchase  Mgmt       For        For        For
            Shares

18         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

19         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

20         Authorisation of         Mgmt       For        For        For
            Political
            Donations

21         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Shikoku Electric Power Co., Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
9507       CINS J72079106           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Hiroshi Arai       Mgmt       For        For        For
3          Elect Junichi Ietaka     Mgmt       For        For        For
4          Elect Michiyo Ihara      Mgmt       For        For        For
5          Elect Kazutaka Kakinoki  Mgmt       For        For        For
6          Elect Hayato Saeki       Mgmt       For        For        For
7          Elect Hitoshi Suezawa    Mgmt       For        For        For
8          Elect Katsuhiko Takesaki Mgmt       For        For        For
9          Elect Kohichi Tamagawa   Mgmt       For        For        For
10         Elect Akira Chiba        Mgmt       For        For        For
11         Elect Momoki  Tokiwa     Mgmt       For        Against    Against
12         Elect Toshihiro          Mgmt       For        For        For
            Mizobuchi

13         Elect Yoshinori Miyauchi Mgmt       For        For        For
14         Elect Kohji Yamaji       Mgmt       For        For        For
15         Elect Hiromichi Wada     Mgmt       For        For        For
16         Elect Kohji Morita as a  Mgmt       For        Against    Against
            Statutory
            Auditor

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Honest
            Business
            Practices



19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Limitation
            of Director Membership
            and
            Compensation


________________________________________________________________________________
Southern Company
Ticker     Security ID:             Meeting Date          Meeting Status
SO         CUSIP 842587107          05/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Juanita Powell     Mgmt       For        For        For
            Baranco

2          Elect Jon A. Boscia      Mgmt       For        For        For
3          Elect Henry A. Clark III Mgmt       For        For        For
4          Elect Thomas A. Fanning  Mgmt       For        For        For
5          Elect David J. Grain     Mgmt       For        For        For
6          Elect Veronica M. Hagen  Mgmt       For        For        For
7          Elect Warren A. Hood,    Mgmt       For        For        For
            Jr.

8          Elect Linda P. Hudson    Mgmt       For        For        For
9          Elect Donald M. James    Mgmt       For        Against    Against
10         Elect Dale E. Klein      Mgmt       For        For        For
11         Elect William G. Smith,  Mgmt       For        For        For
            Jr.

12         Elect Steven R. Specker  Mgmt       For        For        For
13         Elect E. Jenner Wood III Mgmt       For        For        For
14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman











________________________________________________________________________________
Taihei Dengyo
Ticker     Security ID:             Meeting Date          Meeting Status
1968       CINS J79088100           06/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Joh Nojiri         Mgmt       For        Against    Against
2          Elect Yutaka Aoki        Mgmt       For        For        For
3          Elect Shohichi Sekine    Mgmt       For        For        For
4          Elect Tsutomu Mitsutomi  Mgmt       For        For        For
5          Elect Masahiro Yoshida   Mgmt       For        For        For
6          Elect Toshimune Kimoto   Mgmt       For        For        For
7          Elect Yasushi Takeshita  Mgmt       For        For        For
8          Elect Tohru Tsurunaga    Mgmt       For        For        For
9          Elect Yukinori Iijima    Mgmt       For        For        For
            as Statutory
            Auditor

10         Elect Yoshiki Satoh as   Mgmt       For        For        For
            Alternate Statutory
            Auditor


________________________________________________________________________________
Tohoku Electric Power Co Inc
Ticker     Security ID:             Meeting Date          Meeting Status
9506       CINS J85108108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Hiroaki Takahashi  Mgmt       For        Against    Against
4          Elect Makoto Kaiwa       Mgmt       For        For        For
5          Elect Nobuaki Abe        Mgmt       For        For        For
6          Elect Yasuo  Yahagi      Mgmt       For        For        For
7          Elect Shigeru Inoue      Mgmt       For        For        For
8          Elect Hiroya Harada      Mgmt       For        For        For
9          Elect Naokatsu Sakuma    Mgmt       For        For        For
10         Elect Masahiko Miura     Mgmt       For        For        For
11         Elect Yoshihiro Mukohda  Mgmt       For        For        For

12         Elect Takao Watanabe     Mgmt       For        For        For
13         Elect Noboru Hasegawa    Mgmt       For        For        For
14         Elect Shunji Yamamoto    Mgmt       For        For        For
15         Elect Shinichi Okanobu   Mgmt       For        For        For
16         Elect Ryohichi Ishimori  Mgmt       For        For        For
17         Elect Toshiroh Sasagawa  Mgmt       For        For        For
18         Elect Satoshi Seino      Mgmt       For        For        For
19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear
            Operations

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Long-Term
            Energy Supply
            Plan

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Disclosure
            of Management and
            Operations


________________________________________________________________________________
Tokyo Electric Power Company Incorporated
Ticker     Security ID:             Meeting Date          Meeting Status
9501       CINS J86914108           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect Takafumi Anegawa   Mgmt       For        For        For
3          Elect Hideko Kunii       Mgmt       For        For        For
4          Elect Yoshimitsu         Mgmt       For        For        For
            Kobayashi

5          Elect Toshihiro Sano     Mgmt       For        For        For
6          Elect Takashi Shimada    Mgmt       For        For        For
7          Elect Fumio Sudo         Mgmt       For        For        For
8          Elect Masahiko Sudoh     Mgmt       For        For        For
9          Elect Yoshihiro  Naitoh  Mgmt       For        Against    Against
10         Elect Naomi Hirose       Mgmt       For        Against    Against
11         Elect Yoshiaki Fujimori  Mgmt       For        For        For
12         Elect Hiroya Masuda      Mgmt       For        For        For
13         Elect Hiroyuki Kawai     ShrHldr   Against    Against    For
14         Elect Shigeaki Koga      ShrHldr   Against    Against    For

15         Elect Tetsuya Iida       ShrHldr   Against    Against    For
16         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Suspension
            of Nuclear Power
            Operations

17         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding the
            Decommissioning of the
            Kashiwazaki-Kariwa
            Nuclear Power
            Plant

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Decommissioning of the
            Fukushima Daini
            Nuclear Power
            Station

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Accident
            Restoration
            Work

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Competitve
            Tenders for
            Restoration
            Work

21         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Withdrawal
            from Reprocessing
            Business

22         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Cancelling
            Construction of
            Higashidori Nuclear
            Power
            Station

23         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Eliminating
            Radiation
            Exposure

24         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Derivative
            Lawsuits


________________________________________________________________________________
Toshiba Plant Systems & Services
Ticker     Security ID:             Meeting Date          Meeting Status
1983       CINS J89795124           06/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Shunichi Haga      Mgmt       For        For        For
2          Elect Yasuyuki Saitoh    Mgmt       For        For        For
3          Elect Junji Ishii        Mgmt       For        For        For
4          Elect Masahiko           Mgmt       For        For        For
            Teshigawara

5          Elect Yoshikatsu Tanaka  Mgmt       For        For        For
6          Elect Masaharu Yoshida   Mgmt       For        For        For
7          Elect Kenji Usui         Mgmt       For        For        For
8          Elect Ryoh Matsukawa     Mgmt       For        For        For
9          Elect Munashi Nagai      Mgmt       For        Against    Against
10         Elect Hideyo Tamura      Mgmt       For        Against    Against
11         Elect Takeshi Suemoto    Mgmt       For        Against    Against
12         Elect Fumihiro Nagaya    Mgmt       For        Against    Against
13         Elect Atsushi Masuda     Mgmt       For        Against    Against

________________________________________________________________________________
Toyo Engineering Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
6330       CINS J91343103           06/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Japan
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Amendments to Articles   Mgmt       For        For        For
4          Elect Makoto Fusayama    Mgmt       For        For        For
5          Elect Katsumoto          Mgmt       For        For        For
            Ishibashi

6          Elect Takaya Naitoh      Mgmt       For        For        For
7          Elect Hideki Shiinoki    Mgmt       For        For        For
8          Elect Keiichi Matsumoto  Mgmt       For        For        For
9          Elect Kiyoshi Nakao      Mgmt       For        Against    Against
10         Elect Masayuki Uchida    Mgmt       For        For        For
11         Elect Masaaki Yamaguchi  Mgmt       For        For        For
12         Elect Kenyu Adachi       Mgmt       For        For        For
13         Elect Hideaki Kinoshita  Mgmt       For        Against    Against
14         Elect Takashi Matsuo     Mgmt       For        Against    Against







________________________________________________________________________________
Uranium Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
UEC        CUSIP 916896103          07/24/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amir Adnani        Mgmt       For        For        For
1.2        Elect Alan Lindsay       Mgmt       For        Withhold   Against
1.3        Elect Harry L. Anthony   Mgmt       For        For        For
1.4        Elect Ivan Obolensky     Mgmt       For        For        For
1.5        Elect Vincent Della      Mgmt       For        Withhold   Against
            Volpe

1.6        Elect David Kong         Mgmt       For        For        For
1.7        Elect Katharine          Mgmt       For        For        For
            Armstrong

2          Ratification of Auditor  Mgmt       For        For        For
3          2013 Stock Incentive     Mgmt       For        Against    Against
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Uranium Participation Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
U          CINS 917017105           07/03/2013            Voted
Meeting Type                        Country of Trade
Annual                              Canada
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Elect George B. Assie    Mgmt       For        For        For
3          Elect Paul J. Bennett    Mgmt       For        Against    Against
4          Elect Jeff Kennedy       Mgmt       For        Against    Against
5          Elect Garth A.C. MacRae  Mgmt       For        Against    Against
6          Elect Richard H. McCoy   Mgmt       For        Against    Against
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees









Fund Name : Vietnam ETF

________________________________________________________________________________
Baoviet Holdings
Ticker     Security ID:             Meeting Date          Meeting Status
BVH        CINS Y0704L105           04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Management's Report      Mgmt       For        For        For
3          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

4          Directors' and           Mgmt       For        For        For
            Supervisors'
            Remuneration

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Supervisors' Report      Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
8          Increase in Charter      Mgmt       For        Abstain    Against
            Capital

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Danang Rubber Joint Stock Company
Ticker     Security ID:             Meeting Date          Meeting Status
DRC        CINS Y1970H109           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

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

2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Management's Report      Mgmt       For        For        For
7          Supervisors' Report      Mgmt       For        For        For
8          Directors',              Mgmt       For        For        For
            Supervisors' and
            Secretaries'
            Remuneration

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Company    Mgmt       For        For        For
            Charter

11         Elect NGUYEN Van Thieu   Mgmt       For        Against    Against
            as
            Director

12         Elect NGUYEN Huy Hieu    Mgmt       For        Against    Against
            as
            Director

13         Elect NGUYEN Thanh Binh  Mgmt       For        For        For
            as
            Director

14         Elect NGUYEN Manh Son    Mgmt       For        For        For
            as
            Director

15         Elect HA Phuoc Loc as    Mgmt       For        For        For
            Director

16         Elect Van Hoa T NGUYEN   Mgmt       For        For        For
            as
            Supervisor

17         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Gamuda Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
GAMUDA     CINS Y2679X106           12/05/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect LIN Yun Ling       Mgmt       For        Against    Against
3          Elect Ir HA Tiing Tai    Mgmt       For        Against    Against
4          Elect Eleena binti       Mgmt       For        Against    Against
            Azlan
            Shah

5          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

6          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Retention of Zainul      Mgmt       For        For        For
            Ariff bin Hussain as
            Independent
            Director


________________________________________________________________________________
Gemadept Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
GMD        CINS Y2690B109           05/27/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Report of 2013 Business  Mgmt       For        For        For
            Result

3          Report of 2014 Business  Mgmt       For        For        For
            Plan

4          Supervisors' Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Cancellation of Shares   Mgmt       For        For        For
7          Issuance of Shares to    Mgmt       For        For        For
            Employees

8          Extension of Validity    Mgmt       For        For        For
            Period of  Bond and
            Convertible Debt
            Issuance
            Plan

9          Appointment of Auditor   Mgmt       For        For        For
10         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hansae Company Limited
Ticker     Security ID:             Meeting Date          Meeting Status
105630     CINS Y30637105           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Korea, Republic of
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Allocation  Mgmt       For        Against    Against
            of
            Profits/Dividends

2          Directors' Fees          Mgmt       For        Against    Against
3          Elect KIM Joong Jae      Mgmt       For        For        For
4          Election of Audit        Mgmt       For        For        For
            Committee Member : KIM
            Joong
            Jae

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

________________________________________________________________________________
Hoa Phat Group Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
HPG        CINS Y3231H100           03/28/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        Abstain    Against
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          2013 Business Result     Mgmt       For        For        For
            and 2014 Business
            Plan

8          Fund Establishment Plan  Mgmt       For        For        For
            for
            2014

9          Dividend Ratio for 2014  Mgmt       For        For        For
10         Directors' Fees          Mgmt       For        For        For
11         Reward Plan for          Mgmt       For        For        For
            Employees of the
            Company and its
            Affiliated
            Entities

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hoang Anh Gia Lai Joint Stock Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAG        CINS Y29819102           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Resignation of Le Hung   Mgmt       For        For        For
            as
            Director

3          Resignation of Vu Huu    Mgmt       For        For        For
            Dien as
            Director

4          Resignation of Nguyen    Mgmt       For        For        For
            Van Ton as Chairman of
            the Supervisory
            Board

5          Elect Nguyen Thi Huyen   Mgmt       For        For        For
            as
            Supervisor

6          Accounts and Reports     Mgmt       For        For        For

7          Supervisors' Report      Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            2013

9          Business Plan for 2014   Mgmt       For        For        For
10         Allocation of            Mgmt       For        For        For
            Profits/Dividends for
            2014; Directors' and
            Supervisors'
            Fees

11         Issuance of Restricted   Mgmt       For        For        For
            Shares to
            Employees

12         Issuance of Warrants to  Mgmt       For        For        For
            Executive
            Officers

13         Appointment of Auditor   Mgmt       For        For        For
14         Board Authorization to   Mgmt       For        For        For
            Implement Shareholder
            Resolutions

15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Hoang Anh Gia Lai Joint Stock Company
Ticker     Security ID:             Meeting Date          Meeting Status
HAG        CINS Y29819102           10/14/2013            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Allocation of            Mgmt       For        For        For
            Profits/Dividends

4          Spin-Off                 Mgmt       For        Abstain    Against
5          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Ticker     Security ID:             Meeting Date          Meeting Status
VCB        CINS Y444A7106           04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Management Report        Mgmt       For        For        For


3          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

4          Supervisors' Report      Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

7          Increase in Charter      Mgmt       For        Abstain    Against
            Capital

8          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Masan Group Corp
Ticker     Security ID:             Meeting Date          Meeting Status
MSN        CINS Y5825M106           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          CEO's Report on the      Mgmt       For        For        For
            Management's
            Activities and
            Development
            Direction

6          Accounts and Reports     Mgmt       For        For        For
7          Earning Forecast in 2014 Mgmt       For        For        For
8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Appointment of Auditor   Mgmt       For        For        For
10         Size of Board of         Mgmt       For        For        For
            Directors

11         Elect NGUYEN Dang Quang  Mgmt       For        Against    Against
12         Elect HO Hung Anh        Mgmt       For        For        For
13         Elect NGUYEN Hoang Yen   Mgmt       For        Against    Against
14         Elect NGUYEN Thieu Nam   Mgmt       For        For        For
15         Elect Lars Kjaer         Mgmt       For        For        For
16         Elect Dominic Edward     Mgmt       For        For        For
            Salter
            Price

17         Size of Board of         Mgmt       For        For        For
            Supervisors

18         Election of Supervisory  Mgmt       For        Abstain    Against
            Board

19         Directors' and           Mgmt       For        For        For
            Supervisors'
            Remuneration

20         Issuance of Shares w/o   Mgmt       For        For        For
            Preemptive
            Rights

21         Appointment of Board     Mgmt       For        Against    Against
            Chairman as
            CEO

22         Amendments to Company    Mgmt       For        Abstain    Against
            Charter

23         Restructuring/Capitaliza Mgmt       For        For        For
           tion

24         Issuance of Shares to    Mgmt       For        For        For
            Employees

25         Change in Accounting     Mgmt       For        For        For
            Policy

26         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Ocean Group Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS Y6416J106           04/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of Business       Mgmt       For        For        For
            Result in 2013 and
            Business Plans in
            2014

4          Management's Report      Mgmt       For        For        For
5          Supervisors' Report      Mgmt       For        For        For
6          Accounts and Reports     Mgmt       For        For        For
7          Allocation of            Mgmt       For        For        For
            Profits/Dividends

8          Directors' and           Mgmt       For        For        For
            Supervisors'
            Remuneration

9          Appointment of Auditor   Mgmt       For        For        For
10         Statement of             Mgmt       For        For        For
            Consolidated Business
            Plans for
            2014

11         Amendments to Business   Mgmt       For        For        For
            Purpose

12         Amendments to Business   Mgmt       For        For        For
            Registration
            Certificate

13         Amendments to Company    Mgmt       For        For        For
            Charter

14         Election of Directors    Mgmt       For        Abstain    Against
            and Supervisors;
            Resignation of
            Supervisor

15         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Ocean Group Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
OGC        CINS Y6416J106           11/07/2013            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
4          Amendments to Articles   Mgmt       For        For        For
5          Amendments to Business   Mgmt       For        For        For
            Registration

6          Adjustment to 2013       Mgmt       For        For        For
            Business
            Plan


________________________________________________________________________________
Oil & Natural Gas Corp Ltd
Ticker     Security ID:             Meeting Date          Meeting Status
ONGC       CINS Y64606133           09/25/2013            Voted
Meeting Type                        Country of Trade
Annual                              India
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Elect Dornadula          Mgmt       For        For        For
            Chandrasekharam

4          Elect K S Jamestin       Mgmt       For        Against    Against
5          Authority to Set         Mgmt       For        Abstain    Against
            Auditor's
            Fees

6          Elect Pronip Kumar       Mgmt       For        Against    Against
            Borthakur

7          Elect Shashi Shanker     Mgmt       For        Against    Against
8          Elect Narasimha Murthy   Mgmt       For        For        For
9          Elect Narendra Kumar     Mgmt       For        Against    Against
            Verma

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

________________________________________________________________________________
Parkson Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ACB        CINS Y6706L100           06/02/2014            Voted
Meeting Type                        Country of Trade
Special                             Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Acquisition and Lease    Mgmt       For        For        For
2          Lease Agreements with    Mgmt       For        For        For
            Parkson Retail Asia
            Limited


________________________________________________________________________________
Parkson Holdings Berhad
Ticker     Security ID:             Meeting Date          Meeting Status
ACB        CINS Y6706L100           12/12/2013            Voted
Meeting Type                        Country of Trade
Annual                              Malaysia
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Directors' Fees          Mgmt       For        For        For
2          Elect Zainab binti Hj.   Mgmt       For        For        For
            Mohamed

3          Elect William CHENG      Mgmt       For        For        For
            Heng
            Jem

4          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

5          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

6          Related Party            Mgmt       For        For        For
            Transactions

7          Authority to Repurchase  Mgmt       For        For        For
            Shares

8          Amendments to Articles   Mgmt       For        For        For

________________________________________________________________________________
PetroVietnam Construction Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
PVX        CINS Y6825S101           05/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For

3          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        Against    Against
6          Appointment of Auditor   Mgmt       For        For        For
7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Remuneration

8          Amendments to Articles   Mgmt       For        For        For
9          Restructuring/Capitaliza Mgmt       For        Abstain    Against
           tion

10         Framework Agreement      Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
PetroVietnam Drilling and Well Services JSC
Ticker     Security ID:             Meeting Date          Meeting Status
PVD        CINS Y6825E102           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Executives' Report       Mgmt       For        For        For
4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Report of 2013           Mgmt       For        For        For
            Compensation Plan and
            Allocation of
            Remaining Treasury
            Bonus
            Shares

7          Supervisors' Report      Mgmt       For        For        For
8          Amendments to Company's  Mgmt       For        Abstain    Against
            Charter

9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Remuneration

10         Appointment of Auditor   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business

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



________________________________________________________________________________
Petrovietnam Fertilizer and Chemicals Co
Ticker     Security ID:             Meeting Date          Meeting Status
DPM        CINS Y6825J101           04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          2013 Business Result     Mgmt       For        For        For
            and 2014 Business
            Plan

4          Directors',              Mgmt       For        For        For
            Management's and
            Supervisors'
            Report

5          Appointment of Auditor   Mgmt       For        For        For
6          Accounts and Reports;    Mgmt       For        For        For
            Allocation of
            Profits/Dividends

7          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

8          Elect Le Cu Tan as       Mgmt       For        Against    Against
            Director

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Petrovietnam Finance Joint Stock Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PVF        CINS Y6825P107           09/08/2013            Voted
Meeting Type                        Country of Trade
Special                             Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Amendments to Agreement  Mgmt       For        Abstain    Against
            Related to the
            Merger

2          Approval of Charter of   Mgmt       For        Abstain    Against
            Merged
            Company

3          Election of Directors    Mgmt       For        Abstain    Against
            of Merged Company for
            2013-2018

4          Election of Supervisors  Mgmt       For        Abstain    Against
            of Merged Company for
            2013-2018

5          Board Authorization to   Mgmt       For        Abstain    Against
            Implement Merger
            Procedures and Post
            Merger
            Operations

6          Transaction of Other     Mgmt       For        Against    Against
            Business

7          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
8          Non-Voting Meeting Note  N/A        N/A        N/A        N/A

________________________________________________________________________________
Petrovietnam Technical Services Corp
Ticker     Security ID:             Meeting Date          Meeting Status
PVS        CINS Y6807J103           04/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Management's Report      Mgmt       For        For        For
3          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports;    Mgmt       For        For        For
            Appointment of
            Auditor

6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Remuneration

8          Election of Directors    Mgmt       For        Abstain    Against
9          Election of Supervisory  Mgmt       For        Abstain    Against
            Board

10         Amendments to Business   Mgmt       For        For        For
            Scope

11         Amendments to Company    Mgmt       For        Abstain    Against
            Charter

12         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Pha lai Thermal Power Jsc
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS Y68268104           06/30/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        Against    Against


4          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

7          Appointment of Auditor   Mgmt       For        For        For
8          Amendments to Articles   Mgmt       For        For        For
9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Premier Oil plc
Ticker     Security ID:             Meeting Date          Meeting Status
PMO        CINS G7216B178           05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Allocation of            Mgmt       For        For        For
            Profits/Dividends

3          Directors' Remuneration  Mgmt       For        For        For
            Report
            (Advisory)

4          Directors' Remuneration  Mgmt       For        Against    Against
            Policy
            (Binding)

5          Elect Robin Allan        Mgmt       For        For        For
6          Elect David Bamford      Mgmt       For        For        For
7          Elect Anne Marie Cannon  Mgmt       For        For        For
8          Elect Joe Darby          Mgmt       For        For        For
9          Elect Tony Durrant       Mgmt       For        For        For
10         Elect Neil Hawkings      Mgmt       For        For        For
11         Elect Jane Hinkley       Mgmt       For        For        For
12         Elect David Lindsell     Mgmt       For        For        For
13         Elect Simon Lockett      Mgmt       For        For        For
14         Elect Andrew G. Lodge    Mgmt       For        For        For
15         Elect Michel Romieu      Mgmt       For        For        For
16         Elect Mike Welton        Mgmt       For        For        For
17         Appointment of Auditor   Mgmt       For        For        For
18         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
Saigon Thuong Tin Commercial Joint Stock Bank
Ticker     Security ID:             Meeting Date          Meeting Status
STB        CINS Y7398P102           03/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Management's Report and  Mgmt       For        For        For
            2014 Business
            Plan

5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Increase in Authorized   Mgmt       For        For        For
            Capital

8          Utilization of Existing  Mgmt       For        For        For
            Capital and 2014
            Investment
            Activities

9          Appointment of Auditor   Mgmt       For        For        For
10         Amendments to Articles   Mgmt       For        Abstain    Against
11         Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

12         Amendments to Equity     Mgmt       For        Against    Against
            Compensation
            Plan

13         Business Profit Bonus    Mgmt       For        For        For
            Plan

14         Resignation of Director  Mgmt       For        Abstain    Against
15         Acquisition              Mgmt       For        Abstain    Against
16         Transaction of Other     Mgmt       For        Against    Against
            Business






________________________________________________________________________________
Saigon-Hanoi Commercial JS Bank
Ticker     Security ID:             Meeting Date          Meeting Status
SHB        CINS Y7398F104           04/19/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Directors' Report        Mgmt       For        For        For
4          Report of 2013 Business  Mgmt       For        For        For
            Result

5          Supervisors' Report      Mgmt       For        For        For
6          Election of Directors    Mgmt       For        Abstain    Against
            (Slate)

7          Issuance of Shares w/    Mgmt       For        For        For
            Preemptive
            Rights

8          Allocation of            Mgmt       For        For        For
            Profits/Dividends

9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
SOCO International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SIA        CINS G8248C127           06/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Remuneration Policy      Mgmt       For        For        For
            (Binding)

3          Remuneration Report      Mgmt       For        For        For
            (Advisory)

4          Elect Rui C. de Sousa    Mgmt       For        Against    Against
5          Elect Edward T. Story    Mgmt       For        For        For
6          Elect Roger Cagle        Mgmt       For        For        For
7          Elect Cynthia Cagle      Mgmt       For        For        For
8          Elect Olivier M.G.       Mgmt       For        For        For
            Barbaroux

9          Elect Robert Cathery     Mgmt       For        For        For
10         Elect Ettore Contini     Mgmt       For        For        For
11         Elect John C. Norton     Mgmt       For        For        For
12         Elect Antonio Vitor      Mgmt       For        For        For
            Martins
            Monteiro

13         Elect Mike J. Watts      Mgmt       For        For        For

14         Elect Robert G Gray      Mgmt       For        For        For
15         Elect Marianne           Mgmt       For        For        For
            Daryabegui

16         Appointment of Auditor   Mgmt       For        For        For
17         Authority to Set         Mgmt       For        For        For
            Auditor's
            Fees

18         Authority to Repurchase  Mgmt       For        For        For
            and Cancel Deferred
            Shares

19         Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

20         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

21         Authority to Repurchase  Mgmt       For        For        For
            Shares

22         Authority to Set         Mgmt       For        Against    Against
            General Meeting Notice
            Period at 14
            Days


________________________________________________________________________________
SOCO International plc
Ticker     Security ID:             Meeting Date          Meeting Status
SIA        CINS G8248C127           09/25/2013            Voted
Meeting Type                        Country of Trade
Ordinary                            United Kingdom
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Return of Cash           Mgmt       For        For        For

________________________________________________________________________________
Tan Tao Investment Industry Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ITA        CINS Y84914103           04/26/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Accounts and Reports     Mgmt       For        For        For
4          Profit Distribution      Mgmt       For        For        For
            Plan and Investment
            Plan for
            2014

5          BASIC CONSTRUCTION PLAN  Mgmt       For        For        For

6          Increase in Authorized   Mgmt       For        Against    Against
            Capital

7          Authorizetion of Board   Mgmt       For        For        For
            to Implement
            Shareholder
            Resolutions

8          Appointment of Auditor   Mgmt       For        For        For
9          Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Vietnam Construction and Import - Export JSC
Ticker     Security ID:             Meeting Date          Meeting Status
VCG        CINS Y9366E101           04/25/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Report of 2013 Business  Mgmt       For        For        For
            Result and 2014
            Business
            Plan

4          Accounts and Reports     Mgmt       For        For        For
5          Allocation of            Mgmt       For        For        For
            Profits/Dividends

6          Directors' and           Mgmt       For        Abstain    Against
            Supervisors'
            Fees

7          Directors' Report        Mgmt       For        For        For
8          Supervisors' Report      Mgmt       For        For        For
9          Appointment of Auditor   Mgmt       For        For        For
10         Elect NGUYEN Dinh Thiet  Mgmt       For        Against    Against
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Vietnam Joint Stock Commercial Bank
Ticker     Security ID:             Meeting Date          Meeting Status
CTG        CINS Y9366L105           07/13/2013            Voted
Meeting Type                        Country of Trade
Special                             Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Increase in Chartered    Mgmt       For        Abstain    Against
            Capital

3          Amendments to Company    Mgmt       For        Abstain    Against
            Charter

4          Report of Personnel      Mgmt       For        Abstain    Against
            Activities

5          Transaction of Other     Mgmt       For        Against    Against
            Business

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

________________________________________________________________________________
VinaCapital Vietnam Opportunity Fund Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9361Y102           07/22/2013            Voted
Meeting Type                        Country of Trade
Special                             Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Cease to Continue        Mgmt       Against    Against    For

________________________________________________________________________________
VinaCapital Vietnam Opportunity Fund Limited
Ticker     Security ID:             Meeting Date          Meeting Status
           CINS G9361Y102           11/28/2013            Voted
Meeting Type                        Country of Trade
Annual                              Cayman Islands
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Accounts and Reports     Mgmt       For        For        For
2          Elect Steven Bates       Mgmt       For        For        For
3          Elect Martin M. Adams    Mgmt       For        For        For
4          Elect Martin J.G. Glynn  Mgmt       For        For        For
5          Elect Michael Gray       Mgmt       For        Against    Against
6          Elect Don Lam            Mgmt       For        For        For
7          Appointment of Auditor   Mgmt       For        For        For
            and Authority to Set
            Fees

8          Directors' Fees          Mgmt       For        For        For
9          Amendments to Articles   Mgmt       For        For        For
            (Requisition
            Threshold)

10         Amendments to Articles   Mgmt       For        For        For
            (Indemnification)

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






________________________________________________________________________________
Vingroup JSC
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           04/18/2014            Voted
Meeting Type                        Country of Trade
Annual                              Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Directors' Report        Mgmt       For        For        For
3          Management's Report      Mgmt       For        For        For
4          Supervisors' Report      Mgmt       For        For        For
5          Accounts and Reports     Mgmt       For        For        For
6          Allocation of            Mgmt       For        For        For
            Profits/Dividends

7          Amendment to Foreign     Mgmt       For        For        For
            Investor
            Restrictions

8          Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights

9          Directors' and           Mgmt       For        For        For
            Supervisors'
            Fees

10         Amendments to Articles   Mgmt       For        For        For
11         Transaction of Other     Mgmt       For        Against    Against
            Business


________________________________________________________________________________
Vingroup JSC
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           08/06/2013            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Transaction of Unnamed   Mgmt       For        Against    Against
            Business





________________________________________________________________________________
Vingroup JSC
Ticker     Security ID:             Meeting Date          Meeting Status
VIC        CINS Y9375L104           09/11/2013            Voted
Meeting Type                        Country of Trade
Other                               Vietnam
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
2          Non-Voting Meeting Note  N/A        N/A        N/A        N/A
3          Merger with PFV;         Mgmt       For        For        For
            Issuance of Shares to
            Swap for PFV's
            Shares

4          Amendments to Article    Mgmt       For        For        For
            After
            Merger

5          Approval of Merger       Mgmt       For        For        For
            Agreement

6          Deposit and Listing of   Mgmt       For        For        For
            New
            Shares

7          Authorization of Board   Mgmt       For        For        For
            to Implement
            Shareholder
            Resolutions

Fund Name : Wide Moat ETF

________________________________________________________________________________
Baxter International Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BAX        CUSIP 071813109          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Wayne T. Hockmeyer Mgmt       For        For        For
2          Elect Robert L.          Mgmt       For        For        For
            Parkinson,
            Jr.

3          Elect Thomas T.          Mgmt       For        For        For
            Stallkamp

4          Elect Albert P.L.        Mgmt       For        For        For
            Stroucken

5          Ratification of Auditor  Mgmt       For        For        For
6          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

7          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

8          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Retention of
            Shares Until
            Retirement


________________________________________________________________________________
Berkshire Hathaway Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BRK.A      CUSIP 084670702          05/03/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Warren E. Buffett  Mgmt       For        For        For
1.2        Elect Charles T. Munger  Mgmt       For        For        For
1.3        Elect Howard G. Buffett  Mgmt       For        For        For
1.4        Elect Stephen B. Burke   Mgmt       For        For        For
1.5        Elect Susan L. Decker    Mgmt       For        For        For
1.6        Elect William H. Gates   Mgmt       For        For        For
            III

1.7        Elect David S. Gottesman Mgmt       For        For        For
1.8        Elect Charlotte Guyman   Mgmt       For        For        For
1.9        Elect Donald R. Keough   Mgmt       For        For        For
1.10       Elect Thomas S. Murphy   Mgmt       For        Withhold   Against
1.11       Elect Ronald L. Olson    Mgmt       For        For        For
1.12       Elect Walter Scott, Jr.  Mgmt       For        For        For
1.13       Elect Meryl B. Witmer    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Frequency of Advisory    Mgmt       3 Years    3 Years    For
            Vote on Executive
            Compensation

4          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Reporting
            and Reducing
            Greenhouse Gas
            Emissions

5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding
            Dividends



________________________________________________________________________________
BlackRock, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
BLK        CUSIP 09247X101          05/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Abdlatif Yousef    Mgmt       For        For        For
            Al-Hamad

2          Elect Mathis             Mgmt       For        For        For
            Cabiallavetta

3          Elect Pamela Daley       Mgmt       For        For        For
4          Elect Jessica P. Einhorn Mgmt       For        For        For
5          Elect Fabrizio Freda     Mgmt       For        For        For
6          Elect Murry S. Gerber    Mgmt       For        For        For
7          Elect James Grosfeld     Mgmt       For        For        For
8          Elect David H. Komansky  Mgmt       For        For        For
9          Elect Sir Deryck C.      Mgmt       For        For        For
            Maughan

10         Elect Cheryl D. Mills    Mgmt       For        For        For
11         Elect Carlos Slim Domit  Mgmt       For        For        For
12         Elect John S. Varley     Mgmt       For        For        For
13         Elect Susan L. Wagner    Mgmt       For        For        For
14         Amendment to the 1999    Mgmt       For        Against    Against
            Stock Award and
            Incentive
            Plan

15         Reapproval of the        Mgmt       For        Against    Against
            Performance Goals
            under the 1999 Annual
            Incentive Performance
            Plan

16         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

17         Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
C.H. Robinson Worldwide, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CHRW       CUSIP 12541W209          05/08/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Scott P. Anderson  Mgmt       For        For        For
2          Elect Robert Ezrilov     Mgmt       For        For        For

3          Elect Wayne M. Fortun    Mgmt       For        For        For
4          Elect Mary J. Steele     Mgmt       For        For        For
            Guilfoile

5          Elect Jodee A. Kozlak    Mgmt       For        For        For
6          Elect ReBecca Koenig     Mgmt       For        For        For
            Roloff

7          Elect Brian P. Short     Mgmt       For        Against    Against
8          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Coca-Cola Company
Ticker     Security ID:             Meeting Date          Meeting Status
KO         CUSIP 191216100          04/23/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Herbert A. Allen   Mgmt       For        For        For
2          Elect Ronald W. Allen    Mgmt       For        For        For
3          Elect Ana Botin          Mgmt       For        For        For
4          Elect Howard G. Buffett  Mgmt       For        For        For
5          Elect Richard M. Daley   Mgmt       For        For        For
6          Elect Barry Diller       Mgmt       For        Against    Against
7          Elect Helene D. Gayle    Mgmt       For        For        For
8          Elect Evan G. Greenberg  Mgmt       For        For        For
9          Elect Alexis M. Herman   Mgmt       For        For        For
10         Elect Muhtar Kent        Mgmt       For        For        For
11         Elect Robert A. Kotick   Mgmt       For        For        For
12         Elect Maria Elena        Mgmt       For        For        For
            Lagomasino

13         Elect Sam Nunn           Mgmt       For        For        For
14         Elect James D. Robinson  Mgmt       For        For        For
            III

15         Elect Peter V. Ueberroth Mgmt       For        For        For
16         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

17         2014 Equity Plan         Mgmt       For        For        For
18         Ratification of Auditor  Mgmt       For        For        For



19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman


________________________________________________________________________________
Compass Minerals International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
CMP        CUSIP 20451N101          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Bradley J. Bell    Mgmt       For        For        For
1.2        Elect Richard S. Grant   Mgmt       For        For        For
1.3        Elect Amy J. Yoder       Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Core Laboratories N.V.
Ticker     Security ID:             Meeting Date          Meeting Status
CLB        CUSIP N22717107          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect David M. Demshur   Mgmt       For        For        For
2          Elect Michael C. Kearney Mgmt       For        For        For
3          Elect Jan W. Sodderland  Mgmt       For        For        For
4          Ratification of Auditor  Mgmt       For        For        For
5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

6          Accounts and Reports     Mgmt       For        Abstain    Against
7          Authority to Cancel      Mgmt       For        For        For
            Repurchased
            Shares

8          Authority to Repurchase  Mgmt       For        For        For
            Shares

9          Authority to Issue       Mgmt       For        For        For
            Shares w/ Preemptive
            Rights

10         Authority to Issue       Mgmt       For        For        For
            Shares w/o Preemptive
            Rights


11         2014 Noneemployee        Mgmt       For        For        For
            Director Stock
            Incentive
            Plan

12         2014 Long-Term           Mgmt       For        Against    Against
            Incentive
            Plan


________________________________________________________________________________
EBay Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
EBAY       CUSIP 278642103          05/13/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Fred D. Anderson   Mgmt       For        For        For
1.2        Elect Edward W. Barnholt Mgmt       For        For        For
1.3        Elect Scott D. Cook      Mgmt       For        For        For
1.4        Elect John J. Donahoe    Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Amendment to 2008        Mgmt       For        Against    Against
            Equity Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

6          Shareholder Proposal     ShrHldr   Against    Abstain    Against
            Regarding PayPal
            Spin-Off


________________________________________________________________________________
Eli Lilly and Company
Ticker     Security ID:             Meeting Date          Meeting Status
LLY        CUSIP 532457108          05/05/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Michael L. Eskew   Mgmt       For        For        For
2          Elect Karen N. Horn      Mgmt       For        Against    Against
3          Elect William Kaelin     Mgmt       For        For        For
4          Elect John C. Lechleiter Mgmt       For        For        For
5          Elect Marschall S. Runge Mgmt       For        For        For
6          Ratification of Auditor  Mgmt       For        For        For


7          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Exelon Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
EXC        CUSIP 30161N101          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Anthony K.         Mgmt       For        For        For
            Anderson

2          Elect Ann C. Berzin      Mgmt       For        For        For
3          Elect John A. Canning    Mgmt       For        For        For
            Jr.

4          Elect Christopher M.     Mgmt       For        For        For
            Crane

5          Elect Yves C. de Balmann Mgmt       For        For        For
6          Elect Nicholas           Mgmt       For        For        For
            DeBenedictis

7          Elect Nelson A. Diaz     Mgmt       For        For        For
8          Elect Sue Ling Gin       Mgmt       For        For        For
9          Elect Paul L. Joskow     Mgmt       For        For        For
10         Elect Robert J. Lawless  Mgmt       For        For        For
11         Elect Richard W. Mies    Mgmt       For        For        For
12         Elect William C.         Mgmt       For        For        For
            Richardson

13         Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

14         Elect Mayo A. Shattuck   Mgmt       For        For        For
            III

15         Elect Stephen D.         Mgmt       For        For        For
            Steinour

16         Ratification of Auditor  Mgmt       For        For        For
17         Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

18         Renewal of the Annual    Mgmt       For        For        For
            Incentive Plan for
            Senior
            Executives

19         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Pay
            Ratio








________________________________________________________________________________
Express Scripts Holding Company
Ticker     Security ID:             Meeting Date          Meeting Status
ESRX       CUSIP 30219G108          05/07/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gary G. Benanav    Mgmt       For        For        For
2          Election of Directors    Mgmt       For        For        For
3          Elect William J. DeLaney Mgmt       For        For        For
4          Elect Nicholas J.        Mgmt       For        For        For
            LaHowchic

5          Elect Thomas P. Mac      Mgmt       For        For        For
            Mahon

6          Elect Frank Mergenthaler Mgmt       For        For        For
7          Elect Woodrow A. Myers,  Mgmt       For        For        For
            Jr.

8          Elect John O. Parker,    Mgmt       For        For        For
            Jr.

9          Elect George Paz         Mgmt       For        For        For
10         Elect William L. Roper   Mgmt       For        For        For
11         Elect Seymour Sternberg  Mgmt       For        For        For
12         Ratification of Auditor  Mgmt       For        For        For
13         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
International Business Machines Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
IBM        CUSIP 459200101          04/29/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Alain J. P. Belda  Mgmt       For        Against    Against
2          Elect William R. Brody   Mgmt       For        For        For
3          Elect Kenneth I.         Mgmt       For        For        For
            Chenault

4          Elect Michael L. Eskew   Mgmt       For        Against    Against
5          Elect David N. Farr      Mgmt       For        For        For
6          Elect Shirley A. Jackson Mgmt       For        For        For
7          Elect Andrew N. Liveris  Mgmt       For        Against    Against

8          Elect W. James           Mgmt       For        For        For
            McNerney,
            Jr.

9          Elect James W. Owens     Mgmt       For        For        For
10         Elect Virginia M.        Mgmt       For        For        For
            Rometty

11         Elect Joan E. Spero      Mgmt       For        For        For
12         Elect Sidney Taurel      Mgmt       For        For        For
13         Elect Lorenzo H.         Mgmt       For        Against    Against
            Zambrano
            Trevino

14         Ratification of Auditor  Mgmt       For        For        For
15         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

16         Re-approve Performance   Mgmt       For        For        For
            Goals of the Company's
            Long-Term Incentive
            Awards

17         2014 Employees Stock     Mgmt       For        For        For
            Purchase
            Plan

18         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Lobbying
            Report

19         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

20         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Compensation
            in the Event of a
            Change in
            Control


________________________________________________________________________________
Intuitive Surgical, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
ISRG       CUSIP 46120E602          04/24/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Amal M. Johnson    Mgmt       For        For        For
1.2        Elect Eric H. Halvorson  Mgmt       For        For        For
1.3        Elect Alan J. Levy       Mgmt       For        For        For
1.4        Elect Craig H. Barratt   Mgmt       For        For        For
1.5        Elect Floyd D. Loop      Mgmt       For        For        For
1.6        Elect George Stalk Jr.   Mgmt       For        For        For
2          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

3          Ratification of Auditor  Mgmt       For        For        For

________________________________________________________________________________
Maxim Integrated Products, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
MXIM       CUSIP 57772K101          11/13/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Tunc Doluca        Mgmt       For        For        For
1.2        Elect B. Kipling         Mgmt       For        For        For
            Hagopian

1.3        Elect James R. Bergman   Mgmt       For        Withhold   Against
1.4        Elect Joseph R. Bronson  Mgmt       For        For        For
1.5        Elect Robert E. Grady    Mgmt       For        For        For
1.6        Elect William D. Watkins Mgmt       For        For        For
1.7        Elect A.R. Frank Wazzan  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          Amendment to the         Mgmt       For        For        For
            Employee Stock
            Purchase
            Plan

4          Amendment to the 1996    Mgmt       For        For        For
            Stock Incentive
            Plan

5          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
McDonald's Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
MCD        CUSIP 580135101          05/22/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Susan E. Arnold    Mgmt       For        For        For
2          Elect Richard H. Lenny   Mgmt       For        For        For
3          Elect Walter E. Massey   Mgmt       For        For        For
4          Elect Cary D. McMillan   Mgmt       For        For        For
5          Elect Sheila A. Penrose  Mgmt       For        For        For
6          Elect John W. Rogers,    Mgmt       For        For        For
            Jr.

7          Elect Roger W. Stone     Mgmt       For        For        For
8          Elect Miles D. White     Mgmt       For        For        For

9          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

10         Reapproval of Material   Mgmt       For        For        For
            Terms Under the 2009
            Cash Incentive
            Plan

11         Ratification of Auditor  Mgmt       For        For        For
12         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent


________________________________________________________________________________
National Oilwell Varco, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
NOV        CUSIP 637071101          05/14/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Merrill A.         Mgmt       For        For        For
            Miller,
            Jr.

2          Elect Clay C. Williams   Mgmt       For        For        For
3          Elect Greg L. Armstrong  Mgmt       For        For        For
4          Elect Robert E.          Mgmt       For        For        For
            Beauchamp

5          Elect Marcela E. Donadio Mgmt       For        For        For
6          Elect Ben A. Guill       Mgmt       For        For        For
7          Elect David D. Harrison  Mgmt       For        For        For
8          Elect Roger L. Jarvis    Mgmt       For        For        For
9          Elect Eric L. Mattson    Mgmt       For        For        For
10         Elect Jeffery A. Smisek  Mgmt       For        For        For
11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation


________________________________________________________________________________
Oracle Corporation
Ticker     Security ID:             Meeting Date          Meeting Status
ORCL       CUSIP 68389X105          10/31/2013            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Jeffrey S. Berg    Mgmt       For        For        For

1.2        Elect Raymond Bingham    Mgmt       For        Withhold   Against
1.3        Elect Michael J. Boskin  Mgmt       For        For        For
1.4        Elect Safra A. Catz      Mgmt       For        Withhold   Against
1.5        Elect Bruce R. Chizen    Mgmt       For        Withhold   Against
1.6        Elect George H. Conrades Mgmt       For        Withhold   Against
1.7        Elect Lawrence J.        Mgmt       For        For        For
            Ellison

1.8        Elect Hector             Mgmt       For        For        For
            Garcia-Molina

1.9        Elect Jeffrey O. Henley  Mgmt       For        For        For
1.10       Elect Mark V. Hurd       Mgmt       For        For        For
1.11       Elect Naomi O. Seligman  Mgmt       For        Withhold   Against
2          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation

3          Amendment to the 2000    Mgmt       For        For        For
            Long-Term Incentive
            Plan

4          Ratification of Auditor  Mgmt       For        For        For
5          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Human Rights
            Committee

6          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Independent
            Board
            Chairman

7          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Counting
            Abstentions

8          Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding the Use of
            Multiple Metrics for
            Executive Performance
            Measures

9          Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Shareholder
            Approval of Specific
            Performance Metrics in
            Equity Compensation
            Plans












________________________________________________________________________________
Schlumberger N.V. (Schlumberger Limited)
Ticker     Security ID:             Meeting Date          Meeting Status
SLB        CUSIP 806857108          04/09/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Peter L.S. Currie  Mgmt       For        For        For
2          Elect Tony Isaac         Mgmt       For        For        For
3          Elect K.V. Kamath        Mgmt       For        For        For
4          Elect Maureen Kempston   Mgmt       For        For        For
            Darkes

5          Elect Paal Kibsgaard     Mgmt       For        For        For
6          Elect Nikolay            Mgmt       For        For        For
            Kudryavtsev

7          Elect Michael E. Marks   Mgmt       For        For        For
8          Elect Lubna Olayan       Mgmt       For        For        For
9          Elect Leo Rafael Reif    Mgmt       For        For        For
10         Elect Tore I. Sandvold   Mgmt       For        For        For
11         Elect Henri Seydoux      Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Approval of Financial    Mgmt       For        For        For
            Statements/Dividends

14         Appointment of Auditor   Mgmt       For        For        For

________________________________________________________________________________
Spectra Energy Corp.
Ticker     Security ID:             Meeting Date          Meeting Status
SE         CUSIP 847560109          04/15/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Gregory L. Ebel    Mgmt       For        For        For
2          Elect Austin A. Adams    Mgmt       For        For        For
3          Elect Joseph Alvarado    Mgmt       For        For        For
4          Elect Pamela L. Carter   Mgmt       For        For        For
5          Elect Clarence P.        Mgmt       For        For        For
            Cazalot,
            Jr.

6          Elect F. Anthony Comper  Mgmt       For        For        For

7          Elect Peter B. Hamilton  Mgmt       For        For        For
8          Elect Michael McShane    Mgmt       For        For        For
9          Elect Michael G. Morris  Mgmt       For        For        For
10         Elect Michael E.J.       Mgmt       For        For        For
            Phelps

11         Ratification of Auditor  Mgmt       For        For        For
12         Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

13         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Political
            Contributions and
            Expenditures
            Report

14         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Methane
            Emissions Reduction
            Targets


________________________________________________________________________________
Weight Watchers International, Inc.
Ticker     Security ID:             Meeting Date          Meeting Status
WTW        CUSIP 948626106          05/06/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1.1        Elect Raymond Debbane    Mgmt       For        For        For
1.2        Elect Cynthia Elkins     Mgmt       For        For        For
1.3        Elect Jonas M.           Mgmt       For        For        For
            Fajgenbaum

1.4        Elect James R. Chambers  Mgmt       For        For        For
2          Ratification of Auditor  Mgmt       For        For        For
3          2014 Stock Incentive     Mgmt       For        For        For
            Plan

4          Advisory Vote on         Mgmt       For        Against    Against
            Executive
            Compensation


________________________________________________________________________________
Western Union Company
Ticker     Security ID:             Meeting Date          Meeting Status
WU         CUSIP 959802109          05/16/2014            Voted
Meeting Type                        Country of Trade
Annual                              United States
Issue No.  Description              Proponent  Mgmt Rec   Vote Cast  For/Against
                                                                      Mgmt

1          Elect Dinyar S. Devitre  Mgmt       For        For        For
2          Elect Hikmet Ersek       Mgmt       For        For        For

3          Elect Jack M. Greenberg  Mgmt       For        For        For
4          Elect Betsy D. Holden    Mgmt       For        For        For
5          Elect Linda Fayne        Mgmt       For        For        For
            Levinson

6          Elect Frances Fragos     Mgmt       For        For        For
            Townsend

7          Elect Solomon D.         Mgmt       For        For        For
            Trujillo

8          Advisory Vote on         Mgmt       For        For        For
            Executive
            Compensation

9          Ratification of Auditor  Mgmt       For        For        For
10         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Right to Act
            by Written
            Consent

11         Shareholder Proposal     ShrHldr   Against    For        Against
            Regarding Political
            Spending
            Report

12         Shareholder Proposal     ShrHldr   Against    Against    For
            Regarding Formation of
            a Human Rights
            Committee