UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT
COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-10599
NAME OF REGISTRANT: Tax-Managed Global Small-Cap
Portfolio (formerly Tax-Managed
Small-Cap Value Portfolio)
ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: Two International Place
Boston, MA 02110
NAME AND ADDRESS OF AGENT FOR SERVICE: Maureen A. Gemma, Esq.
Two International Place
Boston, MA 02110
REGISTRANT'S TELEPHONE NUMBER: 617-482-8260
DATE OF FISCAL YEAR END: 10/31
DATE OF REPORTING PERIOD: 07/01/2015 - 06/30/2016
Tax-Managed Global Small-Cap Portfolio
--------------------------------------------------------------------------------------------------------------------------
ACADIA REALTY TRUST Agenda Number: 934359387
--------------------------------------------------------------------------------------------------------------------------
Security: 004239109
Meeting Type: Annual
Meeting Date: 09-May-2016
Ticker: AKR
ISIN: US0042391096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF TRUSTEE: KENNETH F. BERNSTEIN Mgmt For For
1B. ELECTION OF TRUSTEE: DOUGLAS CROCKER II Mgmt For For
1C. ELECTION OF TRUSTEE: LORRENCE T. KELLAR Mgmt For For
1D. ELECTION OF TRUSTEE: WENDY LUSCOMBE Mgmt For For
1E. ELECTION OF TRUSTEE: WILLIAM T. SPITZ Mgmt For For
1F. ELECTION OF TRUSTEE: LYNN C. THURBER Mgmt For For
1G. ELECTION OF TRUSTEE: LEE S. WIELANSKY Mgmt For For
1H. ELECTION OF TRUSTEE: C. DAVID ZOBA Mgmt For For
2. THE RATIFICATION OF THE APPOINTMENT OF BDO Mgmt For For
USA, LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.
3. THE APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPENSATION OF NAMED EXECUTIVE OFFICERS AS
DISCLOSED IN THE COMPANY'S 2016 PROXY
STATEMENT IN ACCORDANCE WITH COMPENSATION
RULES OF THE SECURITIES AND EXCHANGE
COMMISSION.
4. TO CONSIDER AND ACT UPON A PROPOSAL TO Mgmt For For
APPROVE THE SECOND AMENDED AND RESTATED
ACADIA REALTY TRUST 2006 SHARE INCENTIVE
PLAN.
--------------------------------------------------------------------------------------------------------------------------
ACCIONA SA, MADRID Agenda Number: 706911066
--------------------------------------------------------------------------------------------------------------------------
Security: E0008Z109
Meeting Type: AGM
Meeting Date: 09-May-2016
Ticker:
ISIN: ES0125220311
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 APPROVE CONSOLIDATED AND STANDALONE Mgmt No vote
FINANCIAL STATEMENTS
2 APPROVE DISCHARGE OF BOARD Mgmt No vote
3 APPROVE ALLOCATION OF INCOME AND DIVIDENDS Mgmt No vote
4 RENEW APPOINTMENT OF DELOITTE AS AUDITOR Mgmt No vote
5.1 RE-ELECT JUAN CARLOS GARAY IBARGARAY AS Mgmt No vote
DIRECTOR
5.2 RE-ELECT BELN VILLALONGA MORENS AS DIRECTOR Mgmt No vote
6.1 AMEND ARTICLE 5 RE: REGISTERED OFFICE AND Mgmt No vote
BRANCHES
6.2 AMEND ARTICLE 13 RE: POWER TO CALL GENERAL Mgmt No vote
MEETINGS
6.3 AMEND ARTICLE 40 RE: BOARD COMMITTEES Mgmt No vote
6.4 AMEND ARTICLE 40 BIS RE: FUNCTIONS OF THE Mgmt No vote
AUDIT COMMITTEE
6.5 AMEND ARTICLE 7 OF GENERAL MEETING Mgmt No vote
REGULATIONS RE: NOTICE OF MEETING
7 AUTHORIZE INCREASE IN CAPITAL UP TO 50 Mgmt No vote
PERCENT VIA ISSUANCE OF EQUITY OR
EQUITY-LINKED SECURITIES, EXCLUDING
PREEMPTIVE RIGHTS OF UP TO 20 PERCENT
8 AUTHORIZE ISSUANCE OF NON CONVERTIBLE Mgmt No vote
AND/OR CONVERTIBLE BONDS, DEBENTURES,
WARRANTS, AND OTHER DEBT SECURITIES UP TO
EUR 3 BILLION WITH EXCLUSION OF PREEMPTIVE
RIGHTS UP TO 20 PERCENT OF CAPITAL
9.1 RECEIVE REPORT ON SHARE PLAN GRANT AND Mgmt No vote
PERFORMANCE SHARES FOR 2014-2019
9.2 FIX NUMBER OF SHARES AVAILABLE FOR GRANTS Mgmt No vote
10 RECEIVE AMENDMENTS TO BOARD OF DIRECTORS Mgmt No vote
REGULATIONS
11 ADVISORY VOTE ON REMUNERATION REPORT Mgmt No vote
12 APPROVE CORPORATE SOCIAL RESPONSIBILITY Mgmt No vote
REPORT
13 AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS' Mgmt No vote
NOTICE
14 AUTHORIZE BOARD TO RATIFY AND EXECUTE Mgmt No vote
APPROVED RESOLUTIONS
CMMT 11 APR 2016: PLEASE NOTE IN THE EVENT THE Non-Voting
MEETING DOES NOT REACH QUORUM, THERE WILL
BE A SECOND CALL ON 10 MAY 2016.
CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
REMAIN VALID FOR ALL CALLS UNLESS THE
AGENDA IS AMENDED. THANK YOU.
CMMT 11 APR 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO RECEIPT OF QUORUM COMMENT.
IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
ACKERMANS & VAN HAAREN NV, WILRIJK Agenda Number: 706994034
--------------------------------------------------------------------------------------------------------------------------
Security: B01165156
Meeting Type: AGM
Meeting Date: 23-May-2016
Ticker:
ISIN: BE0003764785
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT MARKET RULES REQUIRE DISCLOSURE OF Non-Voting
BENEFICIAL OWNER INFORMATION FOR ALL VOTED
ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED IN ORDER FOR YOUR
VOTE TO BE LODGED
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
(POA) MAY BE REQUIRED IN ORDER TO LODGE AND
EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
1 RECEIVE DIRECTORS' REPORTS Non-Voting
2 RECEIVE AUDITORS' REPORTS Non-Voting
3 APPROVE FINANCIAL STATEMENTS, ALLOCATION OF Mgmt No vote
INCOME, AND DIVIDENDS OF EUR 1.96 PER SHARE
4.1 APPROVE DISCHARGE OF DIRECTOR ALEXIA Mgmt No vote
BERTRAND
4.2 APPROVE DISCHARGE OF DIRECTOR LUC BERTRAND Mgmt No vote
4.3 APPROVE DISCHARGE OF DIRECTOR JACQUES DELEN Mgmt No vote
4.4 APPROVE DISCHARGE OF DIRECTOR TEUN JURGENS Mgmt No vote
4.5 APPROVE DISCHARGE OF DIRECTOR PIERRE Mgmt No vote
MACHARIS
4.6 APPROVE DISCHARGE OF DIRECTOR JULIEN Mgmt No vote
PESTIAUX
4.7 APPROVE DISCHARGE OF DIRECTOR THIERRY VAN Mgmt No vote
BAREN
4.8 APPROVE DISCHARGE OF DIRECTOR FREDERIC VAN Mgmt No vote
HAAREN
4.9 APPROVE DISCHARGE OF DIRECTOR PIERRE Mgmt No vote
WILLAERT
5 APPROVE DISCHARGE OF AUDITORS Mgmt No vote
6.1 REELECT JACQUES DELEN AS DIRECTOR Mgmt No vote
6.2 REELECT PIERRE MACHARIS AS DIRECTOR Mgmt No vote
6.3 REELECT PIERRE WILLAERT AS DIRECTOR Mgmt No vote
6.4 REELECT MARION DEBRUYNE AS INDEPENDENT Mgmt No vote
DIRECTOR
6.5 ELECT VALERIE JURGENS AS INDEPENDENT Mgmt No vote
DIRECTOR
7 RATIFY ERNST YOUNG AS AUDITORS AND APPROVE Mgmt No vote
AUDITORS' REMUNERATION
8 APPROVE REMUNERATION REPORT Mgmt No vote
9 APPROVE SEVERANCE AGREEMENT OF JOHN-ERIC Mgmt No vote
BERTRAND COOREMAN
10 ALLOW QUESTIONS Non-Voting
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
AMER SPORTS CORPORATION, HELSINKI Agenda Number: 706661546
--------------------------------------------------------------------------------------------------------------------------
Security: X01416118
Meeting Type: AGM
Meeting Date: 08-Mar-2016
Ticker:
ISIN: FI0009000285
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT MARKET RULES REQUIRE DISCLOSURE OF Non-Voting
BENEFICIAL OWNER INFORMATION FOR ALL VOTED
ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED IN ORDER FOR YOUR
VOTE TO BE LODGED
CMMT A POA IS NEEDED TO APPOINT OWN Non-Voting
REPRESENTATIVE BUT IS NOT NEEDED IF A
FINNISH SUB/BANK IS APPOINTED EXCEPT IF THE
SHAREHOLDER IS FINNISH THEN A POA WOULD
STILL BE REQUIRED.
1 OPENING OF THE ANNUAL GENERAL MEETING Non-Voting
2 CALLING THE ANNUAL GENERAL MEETING TO ORDER Non-Voting
3 ELECTION OF PERSONS TO SCRUTINIZE THE Non-Voting
MINUTES AND TO SUPERVISE THE COUNTING OF
VOTES
4 RECORDING THE LEGALITY OF THE ANNUAL Non-Voting
GENERAL MEETING
5 RECORDING THE ATTENDANCE AT THE ANNUAL Non-Voting
GENERAL MEETING AND THE LIST OF VOTES
6 PRESENTATION OF THE ANNUAL ACCOUNTS, Non-Voting
CONSOLIDATED ANNUAL ACCOUNTS, THE REPORT OF
THE BOARD OF DIRECTORS AND THE AUDITORS
REPORT FOR THE YEAR 2015
7 ADOPTION OF THE ANNUAL ACCOUNTS AND Mgmt No vote
CONSOLIDATED ANNUAL ACCOUNTS
8 RESOLUTION ON USE OF THE PROFIT SHOWN ON Mgmt No vote
THE BALANCE SHEET AND THE PAYMENT OF
DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
TO THE ANNUAL GENERAL MEETING A DIVIDEND OF
EUR 0.55 PER SHARE TO BE PAID FOR THE
FINANCIAL YEAR ENDED DECEMBER 31, 2015. THE
DIVIDEND WILL BE PAID TO SHAREHOLDERS WHO
ARE REGISTERED IN THE SHAREHOLDERS'
REGISTER MAINTAINED BY EUROCLEAR FINLAND
LTD AS OF MARCH 10, 2016, WHICH IS THE
RECORD DATE FOR THE DIVIDEND PAYMENT. THE
DIVIDEND WILL BE PAID ON MARCH 30, 2016
9 RESOLUTION ON THE DISCHARGE OF THE MEMBERS Mgmt No vote
OF THE BOARD OF DIRECTORS AND THE CEO FROM
LIABILITY
10 RESOLUTION ON THE REMUNERATION OF THE Mgmt No vote
MEMBERS OF THE BOARD OF DIRECTORS
11 RESOLUTION ON THE NUMBER OF THE MEMBERS OF Mgmt No vote
THE BOARD OF DIRECTORS: THE NOMINATION
COMMITTEE OF THE BOARD OF DIRECTORS
PROPOSES TO THE ANNUAL GENERAL MEETING THAT
THE NUMBER OF THE MEMBERS OF THE BOARD OF
DIRECTORS IS CONFIRMED TO BE EIGHT (8)
12 ELECTION OF THE MEMBERS OF THE BOARD OF Mgmt No vote
DIRECTORS: ILKKA BROTHERUS, MARTIN
BURKHALTER, CHRISTIAN FISCHER, HANNU
RYOPPONEN, BRUNO SALZER, LISBETH VALTHER,
ANSSI VANJOKI AND INDRA ASANDER BE
RE-ELECTED AS MEMBERS OF THE BOARD OF
DIRECTORS
13 RESOLUTION ON THE REMUNERATION OF THE Mgmt No vote
AUDITOR
14 ELECTION OF AUDITOR: THE AUDIT COMMITTEE OF Mgmt No vote
THE BOARD OF DIRECTORS PROPOSES TO THE
ANNUAL GENERAL MEETING THAT AUTHORIZED
PUBLIC ACCOUNTANTS ERNST & YOUNG OY BE
RE-ELECTED TO ACT AS AUDITOR OF THE COMPANY
15 AUTHORISING THE BOARD OF DIRECTORS TO Mgmt No vote
DECIDE ON THE REPURCHASE OF THE COMPANY'S
OWN SHARES
16 AUTHORIZING THE BOARD OF DIRECTORS TO Mgmt No vote
DECIDE ON THE SHARE ISSUE
17 CLOSING OF THE ANNUAL GENERAL MEETING Non-Voting
CMMT 04 FEB 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION OF THE TEXT OF
RESOLUTION 11. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
AMERIS BANCORP Agenda Number: 934352662
--------------------------------------------------------------------------------------------------------------------------
Security: 03076K108
Meeting Type: Annual
Meeting Date: 17-May-2016
Ticker: ABCB
ISIN: US03076K1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
EDWIN W. HORTMAN, JR. Mgmt For For
DANIEL B. JETER Mgmt For For
WILLIAM H. STERN Mgmt For For
2. RATIFICATION OF THE APPOINTMENT OF CROWE Mgmt For For
HORWATH LLP AS THE COMPANY'S INDEPENDENT
AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER
31, 2016.
3. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
AMERISAFE, INC. Agenda Number: 934413143
--------------------------------------------------------------------------------------------------------------------------
Security: 03071H100
Meeting Type: Annual
Meeting Date: 10-Jun-2016
Ticker: AMSF
ISIN: US03071H1005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JARED A. MORRIS Mgmt For For
TERI FONTENOT Mgmt For For
DANIEL PHILLIPS Mgmt For For
2. TO APPROVE EXECUTIVE COMPENSATION. Mgmt For For
3. AMENDMENT OF NON-EMPLOYEE DIRECTOR Mgmt For For
RESTRICTED STOCK PLAN.
4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.
--------------------------------------------------------------------------------------------------------------------------
AMSURG CORP. Agenda Number: 934406148
--------------------------------------------------------------------------------------------------------------------------
Security: 03232P405
Meeting Type: Annual
Meeting Date: 26-May-2016
Ticker: AMSG
ISIN: US03232P4054
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 ELECTION OF CLASS I DIRECTOR: JAMES A. DEAL Mgmt For For
1.2 ELECTION OF CLASS I DIRECTOR: STEVEN I. Mgmt For For
GERINGER
1.3 ELECTION OF CLASS I DIRECTOR: CLAIRE M. Mgmt For For
GULMI
2. APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPANY'S EXECUTIVE COMPENSATION.
3. APPROVAL OF THE AMENDED AND RESTATED AMSURG Mgmt For For
CORP. 2014 EQUITY AND INCENTIVE PLAN.
4. RATIFICATION OF THE APPOINTMENT OF DELOITTE Mgmt For For
& TOUCHE LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.
--------------------------------------------------------------------------------------------------------------------------
ANALOGIC CORPORATION Agenda Number: 934309611
--------------------------------------------------------------------------------------------------------------------------
Security: 032657207
Meeting Type: Annual
Meeting Date: 21-Jan-2016
Ticker: ALOG
ISIN: US0326572072
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: BERNARD C. BAILEY Mgmt For For
1B. ELECTION OF DIRECTOR: JEFFREY P. BLACK Mgmt For For
1C. ELECTION OF DIRECTOR: JAMES W. GREEN Mgmt For For
1D. ELECTION OF DIRECTOR: JAMES J. JUDGE Mgmt For For
1E. ELECTION OF DIRECTOR: MICHAEL T. MODIC Mgmt For For
1F. ELECTION OF DIRECTOR: STEVE ODLAND Mgmt For For
1G. ELECTION OF DIRECTOR: FRED B. PARKS Mgmt For For
1H. ELECTION OF DIRECTOR: SOPHIE V. VANDEBROEK Mgmt For For
2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
JULY 31, 2016.
3. TO HOLD AN ADVISORY VOTE ON EXECUTIVE Mgmt For For
COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
ANSELL LTD Agenda Number: 706407637
--------------------------------------------------------------------------------------------------------------------------
Security: Q04020105
Meeting Type: AGM
Meeting Date: 08-Oct-2015
Ticker:
ISIN: AU000000ANN9
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT VOTING EXCLUSIONS APPLY TO THIS MEETING FOR Non-Voting
PROPOSALS 3 TO 5 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
OR AGAINST) ON THE ABOVE MENTIONED
PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER EXPECT TO
OBTAIN BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
VOTING EXCLUSION
2.A RE-ELECTION OF DIRECTOR-MR JOHN BEVAN Mgmt No vote
2.B RE-ELECTION OF DIRECTOR-MRS MARISSA Mgmt No vote
PETERSON
3 GRANT OF PERFORMANCE SHARE RIGHTS TO THE Mgmt No vote
CHIEF EXECUTIVE OFFICER
4 GRANT OF OPTIONS TO THE CHIEF EXECUTIVE Mgmt No vote
OFFICER
5 REMUNERATION REPORT (NON-BINDING ADVISORY Mgmt No vote
VOTE)
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
ARIAKE JAPAN CO.,LTD. Agenda Number: 707125058
--------------------------------------------------------------------------------------------------------------------------
Security: J01964105
Meeting Type: AGM
Meeting Date: 17-Jun-2016
Ticker:
ISIN: JP3125800007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Tagawa, Tomoki
2.2 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Iwaki, Katsutoshi
2.3 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Shirakawa, Naoki
2.4 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Uchida, Yoshikazu
2.5 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Matsumoto, Koichi
3 Approve Payment of Bonuses to Directors Mgmt No vote
except as Supervisory Committee Members
4 Approve Provision of Retirement Allowance Mgmt No vote
for Retiring Directors
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BALCHEM CORPORATION Agenda Number: 934407568
--------------------------------------------------------------------------------------------------------------------------
Security: 057665200
Meeting Type: Annual
Meeting Date: 15-Jun-2016
Ticker: BCPC
ISIN: US0576652004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DINO A. ROSSI Mgmt For For
THEODORE L. HARRIS Mgmt For For
MATTHEW D. WINEINGER Mgmt For For
2. RATIFICATION OF THE APPOINTMENT OF RSM US Mgmt For For
LLP, AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR 2016.
3. NON-BINDING ADVISORY APPROVAL OF NAMED Mgmt Against Against
EXECUTIVE OFFICERS' COMPENSATION AS
DESCRIBED IN THE PROXY STATEMENT.
--------------------------------------------------------------------------------------------------------------------------
BANCA GENERALI SPA, TRIESTE Agenda Number: 706837715
--------------------------------------------------------------------------------------------------------------------------
Security: T3000G115
Meeting Type: OGM
Meeting Date: 21-Apr-2016
Ticker:
ISIN: IT0001031084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 604560 DUE TO RECEIPT OF
CANDIDATE LIST RESOLUTION 5 . ALL VOTES
RECEIVED ON THE PREVIOUS MEETING WILL BE
DISREGARDED AND YOU WILL NEED TO REINSTRUCT
ON THIS MEETING NOTICE. THANK YOU
CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting
NOT REACH QUORUM, THERE WILL BE A SECOND
CALL ON 22 APR 2016 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU
1 BALANCE SHEET AS OF 31 DECEMBER 2015 AND Mgmt No vote
PROFIT ALLOCATION, RESOLUTIONS RELATED
THERETO
2 REWARDING REPORT: REWARDING POLICIES OF THE Mgmt No vote
GROUP AND REPORT ON THE APPLICATION OF
THESE POLICIES FOR THE FINANCIAL YEAR 2015
3 TO APPROVE THE INCREASE PROPOSAL TO 2:1 OF Mgmt No vote
THE RATIO BETWEEN THE FIXED AND VARIABLE
REWARDING COMPONENT
4 TO AUTHORIZE THE PURCHASE AND DISPOSAL OF Mgmt No vote
OWN SHARES IN SERVICE OF REWARDING
POLICIES, RESOLUTIONS RELATED THERE TO,
EMPOWERMENTS
CMMT PLEASE NOTE THAT ALTHOUGH THERE ARE 2 Non-Voting
SLATES TO BE ELECTED AS BOARD OF DIRECTORS,
THERE IS ONLY 1 SLATE AVAILABLE TO BE
FILLED AT THE MEETING. THE STANDING
INSTRUCTIONS FOR THIS MEETING WILL BE
DISABLED AND, IF YOU CHOOSE, YOU ARE
REQUIRED TO VOTE FOR ONLY 1 SLATE OF THE 2
SLATES. THANK YOU
5.1 PLEASE NOTE THAT THIS RESOLUTION IS A Shr No vote
SHAREHOLDER PROPOSAL: TO APPOINT THE
ALTERNATE INTERNAL AUDITORS, RESOLUTIONS
RELATED THERETO: TO APPOINT THE ALTERNATE
INTERNAL AUDITORS; RESOLUTIONS RELATED
THERETO. LIST PRESENTED BY ASSICURAZIONI
GENERALI S.P.A REPRESENTING THE 50,484PCT
OF THE STOCK CAPITAL. ALTERNATE AUDITORS: -
MARIA MADDALENA GNUDI - ALESSANDRO
COPPARONI
5.2 PLEASE NOTE THAT THIS RESOLUTION IS A Shr No vote
SHAREHOLDER PROPOSAL: TO APPOINT THE
ALTERNATE INTERNAL AUDITORS, RESOLUTIONS
RELATED THERETO: TO APPOINT THE ALTERNATE
INTERNAL AUDITORS; RESOLUTIONS RELATED
THERETO. LIST PRESENTED BY A PLURALITY OF
THE UNDERTAKINGS FOR COLLECTIVE INVESTMENT
IN TRANSFERABLE SECURITIES DIRECTIVES UNDER
THE AUSPICES OF ASSOGESTIONI REPRESENTING
THE 1,063PCT OF THE STOCK CAPITAL.
ALTERNATE AUDITOR: - CARLO DELLADIO
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BANK OF THE OZARKS, INC. Agenda Number: 934313925
--------------------------------------------------------------------------------------------------------------------------
Security: 063904106
Meeting Type: Special
Meeting Date: 22-Jan-2016
Ticker: OZRK
ISIN: US0639041062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF Mgmt For For
MERGER, DATED AS OF OCTOBER 19, 2015, BY
AND AMONG BANK OF THE OZARKS, INC.
("OZARKS"), BANK OF THE OZARKS, COMMUNITY &
SOUTHERN HOLDINGS, INC. ("C&S") AND
COMMUNITY & SOUTHERN BANK, AS SUCH MERGER
AGREEMENT MAY BE AMENDED FROM TIME TO TIME,
AND THE MERGER AND OTHER TRANSACTIONS
CONTEMPLATED BY THE MERGER AGREEMENT
2. PROPOSAL TO AUTHORIZE THE OZARKS BOARD OF Mgmt For For
DIRECTORS TO ADJOURN OR POSTPONE THE
SPECIAL MEETING TO A LATER DATE, IF
NECESSARY OR APPROPRIATE, INCLUDING
ADJOURNMENTS TO PERMIT FURTHER SOLICITATION
OF PROXIES IN FAVOR OF THE OZARKS MERGER
PROPOSAL OR TO VOTE ON OTHER MATTERS
PROPERLY BEFORE SUCH SPECIAL MEETING
--------------------------------------------------------------------------------------------------------------------------
BANK OF THE OZARKS, INC. Agenda Number: 934347863
--------------------------------------------------------------------------------------------------------------------------
Security: 063904106
Meeting Type: Annual
Meeting Date: 16-May-2016
Ticker: OZRK
ISIN: US0639041062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE GLEASON Mgmt For For
NICHOLAS BROWN Mgmt For For
RICHARD CISNE Mgmt For For
ROBERT EAST Mgmt For For
CATHERINE B. FREEDBERG Mgmt For For
ROSS WHIPPLE Mgmt For For
LINDA GLEASON Mgmt For For
PETER KENNY Mgmt For For
ROBERT PROOST Mgmt For For
WILLIAM KOEFOED, JR. Mgmt For For
JOHN REYNOLDS Mgmt For For
DAN THOMAS Mgmt For For
HENRY MARIANI Mgmt For For
PAULA CHOLMONDELEY Mgmt For For
JACK MULLEN Mgmt For For
2. TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt For For
ARTICLES OF INCORPORATION TO INCREASE THE
NUMBER OF AUTHORIZED SHARES OF COMMON
STOCK.
3. TO APPROVE AN AMENDMENT AND RESTATEMENT OF Mgmt Against Against
THE COMPANY'S 2009 RESTRICTED STOCK AND
INCENTIVE PLAN.
4. TO APPROVE AN AMENDMENT TO THE COMPANY'S Mgmt For For
NON-EMPLOYEE DIRECTOR STOCK PLAN TO
INCREASE THE AMOUNT OF THE NON-EMPLOYEE
DIRECTOR STOCK GRANT.
5. TO RATIFY THE AUDIT COMMITTEE'S SELECTION Mgmt For For
AND APPOINTMENT OF PRICEWATERHOUSECOOPERS
LLP AS THE COMPANY'S INDEPENDENT AUDITOR
FOR THE YEAR ENDING DECEMBER 31, 2016.
6. TO APPROVE IN AN ADVISORY, NON-BINDING VOTE Mgmt For For
THE COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS AS DISCLOSED IN THIS
PROXY STATEMENT.
--------------------------------------------------------------------------------------------------------------------------
BANKUNITED,INC. Agenda Number: 934398858
--------------------------------------------------------------------------------------------------------------------------
Security: 06652K103
Meeting Type: Annual
Meeting Date: 18-May-2016
Ticker: BKU
ISIN: US06652K1034
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN A. KANAS Mgmt For For
RAJINDER P. SINGH Mgmt For For
TERE BLANCA Mgmt For For
EUGENE F. DEMARK Mgmt For For
MICHAEL J. DOWLING Mgmt For For
DOUGLAS J. PAULS Mgmt For For
A. GAIL PRUDENTI Mgmt For For
SANJIV SOBTI, PH.D. Mgmt For For
A. ROBERT TOWBIN Mgmt For For
LYNNE WINES Mgmt For For
2. TO RATIFY THE AUDIT AND RISK COMMITTEE'S Mgmt For For
APPOINTMENT OF KPMG LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016.
3. TO APPROVE AN AMENDMENT TO THE AMENDED AND Mgmt For For
RESTATED CERTIFICATE OF INCORPORATION OF
BANKUNITED, INC. TO PROVIDE FOR THE REMOVAL
OF DIRECTORS WITH OR WITHOUT CAUSE AND TO
ELIMINATE ARTICLE THIRTEENTH AND OTHER
REFERENCES TO THE COMPANY'S INITIAL EQUITY
SPONSORS THAT ARE NO LONGER APPLICABLE.
4. TO CONSIDER AND VOTE UPON A STOCKHOLDER Shr For
PROPOSAL REGARDING MAJORITY VOTING IN
UNCONTESTED ELECTIONS OF DIRECTORS.
--------------------------------------------------------------------------------------------------------------------------
BEAZLEY PLC, ST. HELIER Agenda Number: 706710022
--------------------------------------------------------------------------------------------------------------------------
Security: G1143Q101
Meeting Type: AGM
Meeting Date: 24-Mar-2016
Ticker:
ISIN: JE00B64G9089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL Mgmt No vote
YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
THE DIRECTORS REPORT AND THE AUDITORS
REPORT THEREON
2 TO APPROVE THE DIRECTORS REMUNERATION FOR Mgmt No vote
THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
3 TO APPROVE THE PAYMENT OF A SECOND INTERIM Mgmt No vote
DIVIDEND OF 6.6 PENCE PER ORDINARY SHARE
4 TO APPROVE THE PAYMENT OF A SPECIAL Mgmt No vote
DIVIDEND OF 18.4 PENCE PER ORDINARY SHARE
5 TO RE-ELECT GEORGE BLUNDEN AS A DIRECTOR OF Mgmt No vote
THE COMPANY
6 TO RE-ELECT MARTIN BRIDE AS A DIRECTOR OF Mgmt No vote
THE COMPANY
7 TO RE-ELECT ADRIAN COX AS A DIRECTOR OF THE Mgmt No vote
COMPANY
8 TO RE-ELECT ANGELA CRAWFORD-INGLE AS A Mgmt No vote
DIRECTOR OF THE COMPANY
9 TO RE-ELECT DENNIS HOLT AS A DIRECTOR OF Mgmt No vote
THE COMPANY
10 TO RE-ELECT ANDREW HORTON AS A DIRECTOR OF Mgmt No vote
THE COMPANY
11 TO RE-ELECT NEIL MAIDMENT AS A DIRECTOR OF Mgmt No vote
THE COMPANY
12 TO RE-ELECT VINCENT SHERIDAN AS A DIRECTOR Mgmt No vote
OF THE COMPANY
13 TO RE-ELECT CLIVE WASHBOURN AS A DIRECTOR Mgmt No vote
OF THE COMPANY
14 TO ELECT SIR ANDREW LIKIERMAN AS A DIRECTOR Mgmt No vote
OF THE COMPANY
15 TO ELECT CATHERINE WOODS AS A DIRECTOR OF Mgmt No vote
THE COMPANY
16 TO REAPPOINT KPMG AS AUDITORS OF THE Mgmt No vote
COMPANY
17 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
AUDITORS REMUNERATION
18 TO APPROVE AND AUTHORISE THE ADOPTION OF Mgmt No vote
THE BEAZLEY PLC SAVINGS EMPLOYEES
19 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
20 TO DISAPPLY PRE-EMPTION RIGHTS Mgmt No vote
21 TO AUTHORISE THE COMPANY TO MAKE MARKET Mgmt No vote
PURCHASES OF ORDINARY SHARES
22 TO ALLOW THE COMPANY TO HOLD GENERAL Mgmt No vote
MEETINGS (OTHER THAN ANNUAL GENERAL
MEETINGS) ON NOT LESS THAN 14 CLEAR DAYS
NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BEAZLEY PLC, ST. HELIER Agenda Number: 706711062
--------------------------------------------------------------------------------------------------------------------------
Security: G1143Q101
Meeting Type: OGM
Meeting Date: 24-Mar-2016
Ticker:
ISIN: JE00B64G9089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO APPROVE THE SCHEME OF ARRANGEMENT AND Mgmt No vote
RELATED MATTERS
2 TO APPROVE THE NEW BEAZLEY REDUCTION OF Mgmt No vote
CAPITAL
3 TO APPROVE THE DIRECTORS OF NEW BEAZLEY TO Mgmt No vote
CONVENE GENERAL MEETINGS ON 14 CLEAR DAYS'
NOTICE
4A TO APPROVE THE RULES OF THE NEW LTIP AND Mgmt No vote
AUTHORISE THE DIRECTORS OF NEW BEAZLEY TO
ADOPT AND IMPLEMENT THE NEW LTIP AND
ESTABLISH FURTHER PLANS BASED ON THE NEW
LTIP WHICH TAKE ACCOUNT OF OVERSEAS
REQUIREMENTS
4B TO APPROVE THE RULES OF THE NEW SAYE PLAN Mgmt No vote
AND AUTHORISE THE DIRECTORS OF NEW BEAZLEY
TO ADOPT AND IMPLEMENT THE NEW SAYE PLAN
AND ESTABLISH FURTHER PLANS BASED ON THE
NEW SAYE PLAN WHICH TAKE ACCOUNT OF
OVERSEAS REQUIREMENTS
4C TO APPROVE THE RULES OF THE NEW US SAYE Mgmt No vote
PLAN AND AUTHORISE THE DIRECTORS OF NEW
BEAZLEY TO ADOPT AND IMPLEMENT THE NEW US
SAYE PLAN AND ESTABLISH FURTHER PLANS BASED
ON THE NEW US SAYE PLAN WHICH TAKE ACCOUNT
OF OVERSEAS REQUIREMENTS
CMMT 29 FEB 2016: PLEASE NOTE THAT THE MEETING Non-Voting
TYPE WAS CHANGED FROM SCH TO OGM. IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BEAZLEY PLC, ST. HELIER Agenda Number: 706711050
--------------------------------------------------------------------------------------------------------------------------
Security: G1143Q101
Meeting Type: CRT
Meeting Date: 24-Mar-2016
Ticker:
ISIN: JE00B64G9089
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT ABSTAIN IS NOT A VALID Non-Voting
VOTE OPTION FOR THIS MEETING TYPE. PLEASE
CHOOSE BETWEEN "FOR" AND "AGAINST" ONLY.
SHOULD YOU CHOOSE TO VOTE ABSTAIN FOR THIS
MEETING THEN YOUR VOTE WILL BE DISREGARDED
BY THE ISSUER OR ISSUERS AGENT.
1 FOR THE PURPOSES OF CONSIDERING AND, IF Mgmt No vote
THOUGHT FIT, APPROVING (WITH OR WITHOUT
MODIFICATION) THE PROPOSED SCHEME OF
ARRANGEMENT REFERRED TO IN THE NOTICE
CONVENING THE COURT MEETING (THE SCHEME)
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BELDEN INC. Agenda Number: 934378729
--------------------------------------------------------------------------------------------------------------------------
Security: 077454106
Meeting Type: Annual
Meeting Date: 26-May-2016
Ticker: BDC
ISIN: US0774541066
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAVID J. ALDRICH Mgmt For For
LANCE C. BALK Mgmt For For
STEVEN W. BERGLUND Mgmt For For
JUDY L. BROWN Mgmt For For
BRYAN C. CRESSEY Mgmt For For
JONATHAN C. KLEIN Mgmt For For
GEORGE E. MINNICH Mgmt For For
JOHN M. MONTER Mgmt For For
JOHN S. STROUP Mgmt For For
2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.
3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.
4. TO AMEND AND RESTATE THE COMPANY'S 2011 Mgmt For For
LONG TERM INCENTIVE PLAN.
--------------------------------------------------------------------------------------------------------------------------
BELIMO HOLDING AG, HINWIL Agenda Number: 706812220
--------------------------------------------------------------------------------------------------------------------------
Security: H07171103
Meeting Type: AGM
Meeting Date: 25-Apr-2016
Ticker:
ISIN: CH0001503199
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PART 2 OF THIS MEETING IS FOR VOTING ON Non-Voting
AGENDA AND MEETING ATTENDANCE REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL
SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND
RE-REGISTRATION FOLLOWING A TRADE.
THEREFORE WHILST THIS DOES NOT PREVENT THE
TRADING OF SHARES, ANY THAT ARE REGISTERED
MUST BE FIRST DEREGISTERED IF REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
CONTACT YOUR CLIENT REPRESENTATIVE
1 APPROVAL OF THE MANAGEMENT REPORT, THE Mgmt No vote
FINANCIAL STATEMENTS OF BELIMO HOLDING AG
AND THE CONSOLIDATED FINANCIAL STATEMENTS
2015
2 RESOLUTION ON THE APPROPRIATION OF Mgmt No vote
AVAILABLE EARNINGS
3 CONSULTATIVE VOTE ON THE 2015 REMUNERATION Mgmt No vote
REPORT AND REMUNERATION FOR THE FINANCIAL
YEAR 2015
4 DISCHARGE OF THE BOARD OF DIRECTORS Mgmt No vote
5.1.1 RE-ELECTION OF ADRIAN ALTENBURGER AS A Mgmt No vote
MEMBER OF BOARD OF DIRECTOR
5.1.2 RE-ELECTION OF PATRICK BURKHALTER AS A Mgmt No vote
MEMBER OF BOARD OF DIRECTOR
5.1.3 RE-ELECTION OF MARTIN HESS AS A MEMBER OF Mgmt No vote
BOARD OF DIRECTOR
5.1.4 RE-ELECTION OF PROF. DR. HANS PETER WEHRLI Mgmt No vote
AS A MEMBER OF BOARD OF DIRECTOR
5.1.5 RE-ELECTION OF DR. MARTIN ZWYSSIG AS A Mgmt No vote
MEMBER OF BOARD OF DIRECTOR
5.2.1 RE-ELECTION OF THE CHAIRMAN AND DEPUTY Mgmt No vote
CHAIRMAN OF THE BOARD OF DIRECTORS: PROF.
DR. HANS PETER WEHRLI
5.2.2 RE-ELECTION OF THE CHAIRMAN AND DEPUTY Mgmt No vote
CHAIRMAN OF THE BOARD OF DIRECTORS: DR.
MARTIN ZWYSSIG AS DEPUTY
5.3.1 RE-ELECTION OF THE MEMBER OF THE Mgmt No vote
REMUNERATION COMMITTEE: MARTIN HESS,
CHAIRMAN
5.3.2 RE-ELECTION OF THE MEMBER OF THE Mgmt No vote
REMUNERATION COMMITTEE: ADRIAN ALTENBURGER
5.3.3 RE-ELECTION OF THE MEMBER OF THE Mgmt No vote
REMUNERATION COMMITTEE: PATRICK BURKHALTER
5.4 RE-ELECTION OF THE INDEPENDENT VOTING RIGHT Mgmt No vote
REPRESENTATIVE: PROXY VOTING SERVICES GMBH,
DR. RENE SCHWARZENBACH, ZUERICH
5.5 RE-ELECTION OF THE STATUTARY AUDITORS: KPMG Mgmt No vote
AG
6.1 FIXED REMUNERATION OF THE BOARD OF Mgmt No vote
DIRECTORS FOR 2016
6.2 FIXED AND VARIABLE REMUNERATION OF THE Mgmt No vote
GROUP EXECUTIVE COMMITTEE FOR 2016
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BELLWAY PLC, NEWCASTLE Agenda Number: 706547481
--------------------------------------------------------------------------------------------------------------------------
Security: G09744155
Meeting Type: AGM
Meeting Date: 11-Dec-2015
Ticker:
ISIN: GB0000904986
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE ACCOUNTS, THE Mgmt No vote
DIRECTORS' REPORT AND THE AUDITOR'S REPORT
THEREON, AND THE AUDITABLE PART OF THE
REPORT OF THE BOARD ON DIRECTORS'
REMUNERATION
2 TO APPROVE THE REPORT OF THE BOARD ON Mgmt No vote
DIRECTORS' REMUNERATION
3 TO DECLARE A FINAL DIVIDEND Mgmt No vote
4 TO RE-ELECT MR J K WATSON AS A DIRECTOR OF Mgmt No vote
THE COMPANY
5 TO RE-ELECT MR E F AYRES AS A DIRECTOR OF Mgmt No vote
THE COMPANY
6 TO RE-ELECT MR K D ADEY AS A DIRECTOR OF Mgmt No vote
THE COMPANY
7 TO RE-ELECT MR M R TOMS AS A DIRECTOR OF Mgmt No vote
THE COMPANY
8 TO RE-ELECT MR J A CUTHBERT AS A DIRECTOR Mgmt No vote
OF THE COMPANY
9 TO RE-ELECT MR P N HAMPDEN SMITH AS A Mgmt No vote
DIRECTOR OF THE COMPANY
10 TO RE-ELECT MRS D N JAGGER AS A DIRECTOR OF Mgmt No vote
THE COMPANY
11 TO APPOINT KPMG LLP AS THE AUDITOR OF THE Mgmt No vote
COMPANY
12 TO AUTHORISE THE DIRECTORS TO AGREE THE Mgmt No vote
AUDITOR'S REMUNERATION
13 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
14 TO EXCLUDE THE APPLICATION OF PRE-EMPTION Mgmt No vote
RIGHTS TO THE ALLOTMENT OF EQUITY
SECURITIES
15 TO AUTHORISE MARKET PURCHASES OF THE Mgmt No vote
COMPANY'S OWN ORDINARY SHARES
16 TO ALLOW THE COMPANY TO HOLD GENERAL Mgmt No vote
MEETINGS (OTHER THAN AGMS) AT 14 DAYS'
NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BODYCOTE PLC, MACCLESFIELD, CHESHIRE Agenda Number: 706778252
--------------------------------------------------------------------------------------------------------------------------
Security: G1214R111
Meeting Type: AGM
Meeting Date: 27-May-2016
Ticker:
ISIN: GB00B3FLWH99
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 RECEIVE THE ANNUAL REPORT AND FINANCIAL Mgmt No vote
STATEMENTS
2 DECLARATION OF DIVIDEND: 10.3P PER SHARE Mgmt No vote
3 DECLARATION OF SPECIAL DIVIDEND: 10P PER Mgmt No vote
SHARE
4 RE-ELECTION OF MR A.M. THOMSON AS A Mgmt No vote
DIRECTOR
5 RE-ELECTION OF MR S.C. HARRIS AS A DIRECTOR Mgmt No vote
6 RE-ELECTION OF MS E. LINDQVIST AS A Mgmt No vote
DIRECTOR
7 RE-ELECTION OF MR D.F. LANDLESS AS A Mgmt No vote
DIRECTOR
8 RE-ELECTION OF MR I.B. DUNCAN AS A DIRECTOR Mgmt No vote
9 REAPPOINTMENT OF AUDITOR: DELOITTE LLP Mgmt No vote
10 AUTHORISE DIRECTORS TO FIX AUDITOR'S Mgmt No vote
REMUNERATION
11 APPROVE THE REMUNERATION REPORT Mgmt No vote
12 APPROVE THE DIRECTORS' REMUNERATION POLICY Mgmt No vote
13 AUTHORITY TO ALLOT SHARES Mgmt No vote
14 DISAPPLICATION OF PRE-EMPTION RIGHTS Mgmt No vote
15 AUTHORITY TO BUY OWN SHARES Mgmt No vote
16 NOTICE PERIOD FOR GENERAL MEETING Mgmt No vote
17 APPROVE THE BODYCOTE DEFERRED BONUS PLAN Mgmt No vote
18 APPROVE THE BODYCOTE INCENTIVE PLAN Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BOLIDEN AB, STOCKHOLM Agenda Number: 706813905
--------------------------------------------------------------------------------------------------------------------------
Security: W17218103
Meeting Type: AGM
Meeting Date: 03-May-2016
Ticker:
ISIN: SE0000869646
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS Non-Voting
AN AGAINST VOTE IF THE MEETING REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.
CMMT MARKET RULES REQUIRE DISCLOSURE OF Non-Voting
BENEFICIAL OWNER INFORMATION FOR ALL VOTED
ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED IN ORDER FOR YOUR
VOTE TO BE LODGED
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
(POA) IS REQUIRED IN ORDER TO LODGE AND
EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
1 OPENING OF THE ANNUAL GENERAL MEETING Non-Voting
2 ELECTION OF THE CHAIRMAN OF THE MEETING: Non-Voting
ANDERS ULLBERG
3 PREPARATION AND APPROVAL OF THE VOTING Non-Voting
REGISTER
4 APPROVAL OF THE AGENDA Non-Voting
5 ELECTION OF TWO PERSONS TO VERIFY THE Non-Voting
MINUTES TOGETHER WITH THE CHAIRMAN
6 DETERMINATION WHETHER THE MEETING HAS BEEN Non-Voting
DULY CONVENED
7 PRESENTATION OF THE ANNUAL REPORT AND Non-Voting
AUDITORS' REPORT AS WELL AS THE
CONSOLIDATED FINANCIAL STATEMENTS AND
AUDITOR'S REPORT FOR THE GROUP (INCLUDING
THE AUDITOR'S STATEMENT REGARDING THE
GUIDELINES FOR REMUNERATION TO THE GROUP
MANAGEMENT IN EFFECT SINCE THE PREVIOUS
ANNUAL GENERAL MEETING)
8 REPORT ON THE WORK OF THE BOARD OF Non-Voting
DIRECTORS, ITS REMUNERATION COMMITTEE AND
ITS AUDIT COMMITTEE
9 THE PRESIDENT'S ADDRESS Non-Voting
10 REPORT ON THE AUDIT WORK DURING 2015 Non-Voting
11 RESOLUTIONS REGARDING ADOPTION OF THE Mgmt No vote
INCOME STATEMENT AND BALANCE SHEET AS WELL
AS THE CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET
12 RESOLUTION REGARDING APPROPRIATION OF THE Mgmt No vote
COMPANY'S PROFIT IN ACCORDANCE WITH THE
ADOPTED BALANCE SHEET AND DETERMINATION OF
THE RECORD DAY FOR THE RIGHT TO RECEIVE
DIVIDEND: SEK 3.25 (2.25) PER SHARE
13 RESOLUTION REGARDING DISCHARGE FROM Mgmt No vote
LIABILITY OF THE MEMBERS OF THE BOARD OF
DIRECTORS AND THE PRESIDENT
14 RESOLUTION ON THE NUMBER OF BOARD MEMBERS Mgmt No vote
AND AUDITORS TO BE APPOINTED BY THE ANNUAL
GENERAL MEETING: EIGHT BOARD MEMBERS AND
ONE REGISTERED ACCOUNTING FIRM AS AUDITOR
15 RESOLUTION ON FEES FOR THE BOARD OF Mgmt No vote
DIRECTORS
16 ELECTION OF THE MEMBERS AND CHAIRMAN OF THE Mgmt No vote
BOARD OF DIRECTORS: THE NOMINATION
COMMITTEE PROPOSES RE-ELECTION OF BOARD
MEMBERS MARIE BERGLUND, TOM ERIXON, LENNART
EVRELL, ULLA LITZEN, MICHAEL G:SON LOW,
ELISABETH NILSSON AND ANDERS ULLBERG AND
THAT PEKKA VAURAMO IS ELECTED AS NEW BOARD
MEMBER. THE NOMINATION COMMITTEE ALSO
PROPOSES RE-ELECTION OF ANDERS ULLBERG AS
CHAIRMAN OF THE BOARD OF DIRECTORS
17 RESOLUTION ON FEES FOR THE AUDITOR Mgmt No vote
18 RESOLUTION ON THE APPOINTMENT OF AUDITOR: Mgmt No vote
DELOITTE AB
19 RESOLUTION REGARDING GUIDELINES FOR Mgmt No vote
COMPENSATION FOR THE GROUP MANAGEMENT
20 ELECTION OF MEMBERS OF THE NOMINATION Mgmt No vote
COMMITTEE: RE-ELECT JAN ANDERSSON,
LARS-ERIK FORSGARDH, OLA PETER GJESSING,
ANDERS OSCARSSON AND ANDERS ULLBERG AS
MEMBERS OF NOMINATING COMMITTEE
21 QUESTIONS Non-Voting
22 CLOSING OF THE ANNUAL GENERAL MEETING Non-Voting
CMMT 01 APR 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION OF RESOLUTION
20. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BREMBO SPA, CURNO Agenda Number: 706811709
--------------------------------------------------------------------------------------------------------------------------
Security: T2204N108
Meeting Type: MIX
Meeting Date: 21-Apr-2016
Ticker:
ISIN: IT0001050910
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting
NOT REACH QUORUM, THERE WILL BE A SECOND
CALL ON 22 APR 2016. CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU.
O.1 BALANCE SHEET AS OF 31 DECEMBER 2015, WITH Mgmt No vote
DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
INTERNAL AND EXTERNAL AUDITORS' REPORTS AND
THE CERTIFICATION OF THE MANAGER IN CHARGE.
RESOLUTIONS RELATED THERETO
O.2 NET INCOME ALLOCATION. RESOLUTIONS RELATED Mgmt No vote
THERETO
O.3 CONSOLIDATED BALANCE SHEET AS OF 31 Mgmt No vote
DECEMBER 2015, WITH THE DIRECTORS REPORT ON
MANAGEMENT ACTIVITY, THE INTERNAL AND
EXTERNAL AUDITORS REPORTS AND THE
CERTIFICATION OF THE MANAGER IN CHARGE
O.4 TO AUTHORIZE THE PURCHASE AND DISPOSAL OF Mgmt No vote
OWN SHARES. RESOLUTIONS RELATED THERETO
O.5 REMUNERATION REPORT. RESOLUTIONS AS PER Mgmt No vote
ART. 123-TER TUF
E.1 TO PROPOSE THE AMENDMENT OF THE BYLAWS, Mgmt No vote
WITH REFERENCE TO ART. 4 (PURPOSE), 5
(SHARE CAPITAL), 10 (CALLING), 10-BIS
(INTEGRATION TO THE AGENDA), 11
(PARTICIPATION IN AND REPRESENTATION AT THE
SHAREHOLDERS MEETING), 13 (QUORA AND
RESOLUTIONS THE SHAREHOLDERS MEETING). 15
(BOARD OF DIRECTORS COMPOSITION), 15-BIS
(APPOINTMENT OF THE DIRECTORS), 18 (BOARD
MEETINGS), 22 (COMPOSITION AND APPOINTMENT
OF THE INTERNAL AUDITORS) AND ADDITION OF
THE NEW ART. 10-TER (RIGHT TO POSE
QUESTIONS BEFORE THE SHAREHOLDERS MEETING).
RESOLUTIONS RELATED THERETO
CMMT 23 MAR 2016: PLEASE NOTE THAT THE ITALIAN Non-Voting
LANGUAGE AGENDA IS AVAILABLE BY CLICKING ON
THE URL LINK:
https://materials.proxyvote.com/Approved/99
999Z/19840101/NPS_276080.PDF
CMMT 23 MAR 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO ADDITION COMMENT. IF YOU
HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
YOUR ORIGINAL INSTRUCTIONS. THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BUCHER INDUSTRIES AG, NIEDERWENINGEN Agenda Number: 706806378
--------------------------------------------------------------------------------------------------------------------------
Security: H10914176
Meeting Type: AGM
Meeting Date: 15-Apr-2016
Ticker:
ISIN: CH0002432174
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PART 2 OF THIS MEETING IS FOR VOTING ON Non-Voting
AGENDA AND MEETING ATTENDANCE REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL
SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND
RE-REGISTRATION FOLLOWING A TRADE.
THEREFORE WHILST THIS DOES NOT PREVENT THE
TRADING OF SHARES, ANY THAT ARE REGISTERED
MUST BE FIRST DEREGISTERED IF REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
CONTACT YOUR CLIENT REPRESENTATIVE
1 APPROVAL OF THE ANNUAL REPORT AND THE Mgmt No vote
CONSOLIDATED AND COMPANY FINANCIAL
STATEMENTS FOR 2015
2 RATIFICATION OF THE ACTS OF THE BOARD OF Mgmt No vote
DIRECTORS AND GROUP MANAGEMENT
3 APPROPRIATION OF RETAINED EARNINGS Mgmt No vote
4.1.A RE-ELECTION OF ERNST BAERTSCHI AS A BOARD Mgmt No vote
OF DIRECTOR
4.1.B RE-ELECTION OF CLAUDE R. CORNAZ AS A BOARD Mgmt No vote
OF DIRECTOR
4.1.C RE-ELECTION OF ANITA HAUSER AS A BOARD OF Mgmt No vote
DIRECTOR
4.1.D RE-ELECTION OF MICHAEL HAUSER AS A BOARD OF Mgmt No vote
DIRECTOR
4.1.E RE-ELECTION OF HEINRICH SPOERRY AS A BOARD Mgmt No vote
OF DIRECTOR
4.1.F RE-ELECTION OF VALENTIN VOGT AS A BOARD OF Mgmt No vote
DIRECTOR
4.2 ELECTION OF PHILIP MOSIMANN AS A MEMBER AND Mgmt No vote
AS CHAIRMAN OF THE BOARD OF DIRECTORS
4.3.A RE-ELECTION OF CLAUDE R. CORNAZ AS MEMBER Mgmt No vote
OF THE REMUNERATION COMMITTEE
4.3.B RE-ELECTION OF ANITA HAUSER AS MEMBER OF Mgmt No vote
THE REMUNERATION COMMITTEE
4.3.C RE-ELECTION OF VALENTIN VOGT AS MEMBER OF Mgmt No vote
THE REMUNERATION COMMITTEE
4.4 RE-ELECTION OF THE INDEPENDENT PROXY HOLDER Mgmt No vote
/ MATHE AND PARTNER, RECHTSANWAELTE, ZURICH
4.5 RE-ELECTION OF THE STATUTORY AUDITORS / Mgmt No vote
PRICEWATERHOUSECOOPERS AG, ZURICH
5.1 APPROVAL OF THE AGGREGATE AMOUNT OF Mgmt No vote
VARIABLE REMUNERATION FOR THE MEMBERS OF
GROUP MANAGEMENT FOR THE 2015 FINANCIAL
YEAR
5.2 ADVISORY VOTE ON THE REMUNERATION REPORT Mgmt No vote
FOR THE 2015 FINANCIAL YEAR
5.3 RATIFICATION OF THE REMUNERATION OF THE Mgmt No vote
MEMBERS OF THE BOARD OF DIRECTORS FOR THE
PERIOD TO THE 2017 ANNUAL GENERAL MEETING
5.4 APPROVAL OF THE AGGREGATE AMOUNT OF FIXED Mgmt No vote
REMUNERATION FOR THE MEMBERS OF GROUP
MANAGEMENT FOR THE 2017 FINANCIAL YEAR
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
BURLINGTON STORES, INC. Agenda Number: 934370759
--------------------------------------------------------------------------------------------------------------------------
Security: 122017106
Meeting Type: Annual
Meeting Date: 18-May-2016
Ticker: BURL
ISIN: US1220171060
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
TRICIA PATRICK Mgmt For For
PAUL J. SULLIVAN Mgmt For For
JOHN J. MAHONEY Mgmt For For
2. RATIFICATION OF APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM
FOR THE FISCAL YEAR ENDING JANUARY 28,
2017.
3. TO APPROVE, ON AN ADVISORY (NON-BINDING) Mgmt For For
BASIS, THE COMPENSATION OF THE COMPANY'S
NAMED EXECUTIVE OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
CEDAR FAIR, L.P. Agenda Number: 934417393
--------------------------------------------------------------------------------------------------------------------------
Security: 150185106
Meeting Type: Annual
Meeting Date: 08-Jun-2016
Ticker: FUN
ISIN: US1501851067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ERIC L. AFFELDT Mgmt For For
JOHN M. SCOTT, III Mgmt For For
D. SCOTT OLIVET Mgmt For For
2. TO CONFIRM THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM.
3. TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.
4. TO APPROVE AND ADOPT THE 2016 OMNIBUS Mgmt For For
INCENTIVE PLAN.
--------------------------------------------------------------------------------------------------------------------------
CENTURY TOKYO LEASING CORPORATION Agenda Number: 707150835
--------------------------------------------------------------------------------------------------------------------------
Security: J0R091109
Meeting Type: AGM
Meeting Date: 24-Jun-2016
Ticker:
ISIN: JP3424950008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2 Amend Articles to: Change Official Company Mgmt No vote
Name to Tokyo Century Corporation, Increase
the Board of Directors Size to 18
3.1 Appoint a Director Tamba, Toshihito Mgmt No vote
3.2 Appoint a Director Asada, Shunichi Mgmt No vote
3.3 Appoint a Director Shimizu, Yoshinori Mgmt No vote
3.4 Appoint a Director Nakamura, Akio Mgmt No vote
3.5 Appoint a Director Nogami, Makoto Mgmt No vote
3.6 Appoint a Director Nakajima, Koichi Mgmt No vote
3.7 Appoint a Director Yukiya, Masataka Mgmt No vote
3.8 Appoint a Director Tamano, Osamu Mgmt No vote
3.9 Appoint a Director Naruse, Akihiro Mgmt No vote
3.10 Appoint a Director Mizuno, Seiichi Mgmt No vote
4.1 Appoint a Corporate Auditor Okada, Futoshi Mgmt No vote
4.2 Appoint a Corporate Auditor Nozaki, Mgmt No vote
Yasuyoshi
4.3 Appoint a Corporate Auditor Kobayashi, Mgmt No vote
Kenichi
5 Amend the Compensation to be received by Mgmt No vote
Directors
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
COGECO CABLE INC. Agenda Number: 934311337
--------------------------------------------------------------------------------------------------------------------------
Security: 19238V105
Meeting Type: Annual and Special
Meeting Date: 13-Jan-2016
Ticker: CGEAF
ISIN: CA19238V1058
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LOUIS AUDET Mgmt For For
PATRICIA CURADEAU-GROU Mgmt For For
JOANNE FERSTMAN Mgmt For For
L.G. SERGE GADBOIS Mgmt For For
CLAUDE A. GARCIA Mgmt For For
LIB GIBSON Mgmt For For
DAVID MCAUSLAND Mgmt For For
JAN PEETERS Mgmt For For
CAROLE J. SALOMON Mgmt For For
02 APPOINT DELOITTE LLP, CHARTERED Mgmt For For
ACCOUNTANTS, AS AUDITORS AND AUTHORIZE THE
BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION.
03 THE BOARD OF DIRECTORS OF THE CORPORATION Mgmt For For
RECOMMEND VOTING FOR THE ADVISORY
RESOLUTION ACCEPTING THE BOARD'S APPROACH
TO EXECUTIVE COMPENSATION.
04 THE BOARD OF DIRECTORS OF THE CORPORATION Mgmt For For
RECOMMEND VOTING FOR THE AMENDMENT TO THE
ARTICLES OF THE CORPORATION TO CHANGE THE
NAME OF THE CORPORATION TO "COGECO
COMMUNICATIONS INC.".
--------------------------------------------------------------------------------------------------------------------------
COMPASS MINERALS INTERNATIONAL, INC. Agenda Number: 934348687
--------------------------------------------------------------------------------------------------------------------------
Security: 20451N101
Meeting Type: Annual
Meeting Date: 04-May-2016
Ticker: CMP
ISIN: US20451N1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A) ELECTION OF DIRECTOR: ERIC FORD Mgmt For For
1B) ELECTION OF DIRECTOR: FRANCIS J. MALECHA Mgmt For For
1C) ELECTION OF DIRECTOR: PAUL S. WILLIAMS Mgmt For For
2. ADVISORY APPROVAL OF THE COMPENSATION OF Mgmt For For
THE NAMED EXECUTIVE OFFICERS FOR FISCAL
YEAR 2015, AS SET FORTH IN THE PROXY
STATEMENT.
3. RATIFICATION OF THE APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS COMPASS MINERALS' INDEPENDENT
REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR
2016.
--------------------------------------------------------------------------------------------------------------------------
CSG SYSTEMS INTERNATIONAL, INC. Agenda Number: 934371028
--------------------------------------------------------------------------------------------------------------------------
Security: 126349109
Meeting Type: Annual
Meeting Date: 26-May-2016
Ticker: CSGS
ISIN: US1263491094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: RONALD H. COOPER Mgmt For For
1B. ELECTION OF DIRECTOR: JANICE I. OBUCHOWSKI Mgmt For For
1C. ELECTION OF DIRECTOR: DONALD B. REED Mgmt For For
2. TO APPROVE THE PERFORMANCE BONUS PROGRAM, Mgmt For For
AS AMENDED AND RESTATED.
3. TO APPROVE THE MATERIAL TERMS OF THE Mgmt For For
PERFORMANCE GOALS UNDER THE AMENDED AND
RESTATED 2005 STOCK INCENTIVE PLAN.
4. TO APPROVE, ON AN ADVISORY BASIS, OUR Mgmt For For
EXECUTIVE COMPENSATION.
5. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR FISCAL 2016.
--------------------------------------------------------------------------------------------------------------------------
CTS EVENTIM AG & CO. KGAA, BREMEN Agenda Number: 706833375
--------------------------------------------------------------------------------------------------------------------------
Security: D1648T108
Meeting Type: AGM
Meeting Date: 09-May-2016
Ticker:
ISIN: DE0005470306
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
0 ACCORDING TO GERMAN LAW, IN CASE OF Non-Voting
SPECIFIC CONFLICTS OF INTEREST IN
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE NOT
ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
FURTHER, YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
NOT COMPLIED WITH ANY OF YOUR MANDATORY
VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT (WHPG). FOR
QUESTIONS IN THIS REGARD PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE FOR
CLARIFICATION. IF YOU DO NOT HAVE ANY
INDICATION REGARDING SUCH CONFLICT OF
INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
YOU.
0 PLEASE NOTE THAT THE TRUE RECORD DATE FOR Non-Voting
THIS MEETING IS 18 APR 2016, WHEREAS THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY. THIS IS DONE
TO ENSURE THAT ALL POSITIONS REPORTED ARE
IN CONCURRENCE WITH THE GERMAN LAW. THANK
YOU.
0 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL Non-Voting
24.04.2016. FURTHER INFORMATION ON COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE APPLICATION).
IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON PROXYEDGE.
1. FINANCIAL STATEMENTS AND ANNUAL Mgmt No vote
REPORT-PRESENTATION OF THE FINANCIAL
STATEMENTS AND ANNUAL REPORT FOR THE 2015
FINANCIAL YEAR WITH THE REPORT OF THE
SUPERVISORY BOARD, THE GROUP FINANCIAL
STATEMENTS, THE GROUP ANNUAL REPORT, AND
THE REPORT PURSUANT TO SECTIONS 289(4) AND
315(4) OF THE GERMAN COMMERCIAL
CODE-RESOLUTION ON THE APPROVAL OF THE
FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
YEAR THE FINANCIAL STATEMENTS FOR THE 2015
FINANCIAL YEAR SHALL BE APPROVED
2. RESOLUTION ON THE APPROPRIATION OF THE Mgmt No vote
DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
PROFIT OF EUR 143,255,674.40 SHALL BE
APPROPRIATED AS FOLLOWS: PAYMENT OF A
DIVIDEND OF EUR 0.46 PER NO-PAR SHARE EUR
99,099,676.40 SHALL BE CARRIED FORWARD
EX-DIVIDEND AND PAYABLE DATE: MAY 10, 2016
3. RATIFICATION OF THE ACTS OF THE GENERAL Mgmt No vote
PARTNER
4. RATIFICATION OF THE ACTS OF THE SUPERVISORY Mgmt No vote
BOARD
5. APPOINTMENT OF AUDITORS FOR THE 2016 Mgmt No vote
FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
OSNABRUCK
6.1 ELECTIONS TO THE SUPERVISORY BOARD: JOBST Mgmt No vote
PLOG
6.2 ELECTIONS TO THE SUPERVISORY BOARD: BERND Mgmt No vote
KUNDRUN
6.3 ELECTIONS TO THE SUPERVISORY BOARD: JULIANE Mgmt No vote
THUEMMEL
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
CUBESMART Agenda Number: 934348776
--------------------------------------------------------------------------------------------------------------------------
Security: 229663109
Meeting Type: Annual
Meeting Date: 01-Jun-2016
Ticker: CUBE
ISIN: US2296631094
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
W.M. DIEFENDERFER III Mgmt For For
PIERO BUSSANI Mgmt For For
CHRISTOPHER P. MARR Mgmt For For
MARIANNE M. KELER Mgmt For For
DEBORAH R. SALZBERG Mgmt For For
JOHN F. REMONDI Mgmt For For
JEFFREY F. ROGATZ Mgmt For For
JOHN W. FAIN Mgmt For For
2. ADOPT CERTAIN AMENDMENTS AND RESTATEMENTS Mgmt For For
OF OUR AMENDED AND RESTATED 2007 EQUITY
INCENTIVE PLAN TO INCREASE THE NUMBER OF
SHARES AVAILABLE FOR GRANT THEREUNDER.
3. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE YEAR ENDING
DECEMBER 31, 2016.
4. TO CAST AN ADVISORY VOTE TO APPROVE OUR Mgmt For For
EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
CYPRESS SEMICONDUCTOR CORPORATION Agenda Number: 934350480
--------------------------------------------------------------------------------------------------------------------------
Security: 232806109
Meeting Type: Annual
Meeting Date: 06-May-2016
Ticker: CY
ISIN: US2328061096
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
T.J. RODGERS Mgmt For For
W. STEVE ALBRECHT Mgmt For For
ERIC A. BENHAMOU Mgmt For For
H. RAYMOND BINGHAM Mgmt For For
JOHN H. KISPERT Mgmt For For
O.C. KWON Mgmt For For
WILBERT VAN DEN HOEK Mgmt For For
MICHAEL S. WISHART Mgmt For For
2. THE RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR FISCAL YEAR 2016.
3. ANNUAL ADVISORY VOTE TO APPROVE THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
DAIFUKU CO.,LTD. Agenda Number: 707160470
--------------------------------------------------------------------------------------------------------------------------
Security: J08988107
Meeting Type: AGM
Meeting Date: 24-Jun-2016
Ticker:
ISIN: JP3497400006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1.1 Appoint a Director Hojo, Masaki Mgmt No vote
1.2 Appoint a Director Tanaka, Akio Mgmt No vote
1.3 Appoint a Director Inohara, Mikio Mgmt No vote
1.4 Appoint a Director Honda, Shuichi Mgmt No vote
1.5 Appoint a Director Iwamoto, Hidenori Mgmt No vote
1.6 Appoint a Director Nakashima, Yoshiyuki Mgmt No vote
1.7 Appoint a Director Sato, Seiji Mgmt No vote
1.8 Appoint a Director Geshiro, Hiroshi Mgmt No vote
1.9 Appoint a Director Kashiwagi, Noboru Mgmt No vote
1.10 Appoint a Director Ozawa, Yoshiaki Mgmt No vote
2.1 Appoint a Corporate Auditor Kurosaka, Mgmt No vote
Tatsujiro
2.2 Appoint a Corporate Auditor Aihara, Ryosuke Mgmt No vote
3 Amend the Compensation to be received by Mgmt No vote
Directors and Executive Officers
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
DCT INDUSTRIAL TRUST INC. Agenda Number: 934347356
--------------------------------------------------------------------------------------------------------------------------
Security: 233153204
Meeting Type: Annual
Meeting Date: 04-May-2016
Ticker: DCT
ISIN: US2331532042
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
PHILIP L. HAWKINS
1B. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
MARILYN A. ALEXANDER
1C. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
THOMAS F. AUGUST
1D. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
JOHN S. GATES, JR.
1E. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
RAYMOND B. GREER
1F. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
TRIPP H. HARDIN
1G. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
JOHN C. O'KEEFFE
1H. ELECTION OF DIRECTOR (TERM EXPIRE IN 2017): Mgmt For For
BRUCE L. WARWICK
2. TO APPROVE, BY NON-BINDING VOTE, THE Mgmt For For
COMPANY'S NAMED EXECUTIVE OFFICER
COMPENSATION.
3. RATIFICATION OF THE APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.
--------------------------------------------------------------------------------------------------------------------------
DETOUR GOLD CORPORATION Agenda Number: 934377765
--------------------------------------------------------------------------------------------------------------------------
Security: 250669108
Meeting Type: Annual and Special
Meeting Date: 05-May-2016
Ticker: DRGDF
ISIN: CA2506691088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
LISA COLNETT Mgmt For For
EDWARD C. DOWLING JR. Mgmt For For
ROBERT E. DOYLE Mgmt For For
ANDRE FALZON Mgmt For For
INGRID J. HIBBARD Mgmt For For
J. MICHAEL KENYON Mgmt For For
PAUL MARTIN Mgmt For For
ALEX G. MORRISON Mgmt For For
JONATHAN RUBENSTEIN Mgmt For For
GRAHAM WOZNIAK Mgmt For For
02 APPOINTMENT OF KPMG LLP, CHARTERED Mgmt For For
ACCOUNTANTS AS AUDITORS OF THE CORPORATION
FOR THE ENSUING YEAR AND AUTHORIZING THE
DIRECTORS TO FIX THEIR REMUNERATION.
03 TO APPROVE THE COMPANY'S AMENDED AND Mgmt For For
RESTATED RESTRICTED SHARE UNIT PLAN.
04 TO APPROVE THE COMPANY'S AMENDED AND Mgmt For For
RESTATED SHARE OPTION PLAN.
05 TO APPROVE THE NON-BINDING ADVISORY Mgmt For For
RESOLUTION ON THE COMPANY'S APPROACH TO
EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
DIAMONDBACK ENERGY, INC. Agenda Number: 934406489
--------------------------------------------------------------------------------------------------------------------------
Security: 25278X109
Meeting Type: Annual
Meeting Date: 08-Jun-2016
Ticker: FANG
ISIN: US25278X1090
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
STEVEN E. WEST Mgmt For For
TRAVIS D. STICE Mgmt For For
MICHAEL P. CROSS Mgmt For For
DAVID L. HOUSTON Mgmt For For
MARK L. PLAUMANN Mgmt For For
2. PROPOSAL TO APPROVE THE COMPANY'S 2016 Mgmt For For
AMENDED AND RESTATED EQUITY INCENTIVE PLAN
3. PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, Mgmt For For
THE COMPENSATION PAID TO THE COMPANY'S
NAMED EXECUTIVE OFFICERS
4. PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT Mgmt For For
THORNTON LLP AS THE COMPANY'S INDEPENDENT
AUDITORS FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016
--------------------------------------------------------------------------------------------------------------------------
DOUGLAS EMMETT, INC. Agenda Number: 934389253
--------------------------------------------------------------------------------------------------------------------------
Security: 25960P109
Meeting Type: Annual
Meeting Date: 02-Jun-2016
Ticker: DEI
ISIN: US25960P1093
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAN A. EMMETT Mgmt For For
JORDAN L. KAPLAN Mgmt For For
KENNETH M. PANZER Mgmt For For
CHRISTOPHER H. ANDERSON Mgmt For For
LESLIE E. BIDER Mgmt For For
DR. DAVID T. FEINBERG Mgmt For For
THOMAS E. O'HERN Mgmt For For
WILLIAM E. SIMON, JR. Mgmt For For
VIRGINIA A. MCFERRAN Mgmt For For
2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR 2016.
3. TO APPROVE THE DOUGLAS EMMETT, INC. 2016 Mgmt For For
OMNIBUS STOCK INCENTIVE PLAN.
4. TO APPROVE, IN A NON-BINDING ADVISORY VOTE, Mgmt For For
OUR EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
DS SMITH PLC, LONDON Agenda Number: 706334113
--------------------------------------------------------------------------------------------------------------------------
Security: G2848Q123
Meeting Type: AGM
Meeting Date: 08-Sep-2015
Ticker:
ISIN: GB0008220112
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE ANNUAL REPORT AND Mgmt No vote
ACCOUNTS
2 TO DECLARE A FINAL DIVIDEND Mgmt No vote
3 TO APPROVE THE ANNUAL REPORT ON Mgmt No vote
REMUNERATION
4 TO RE-ELECT MR DAVIS AS A DIRECTOR Mgmt No vote
5 TO RE-ELECT MR ROBERTS AS A DIRECTOR Mgmt No vote
6 TO RE-ELECT MR MARSH AS A DIRECTOR Mgmt No vote
7 TO RE-ELECT MR BRITTON AS A DIRECTOR Mgmt No vote
8 TO RE-ELECT MR GRIFFITHS AS A DIRECTOR Mgmt No vote
9 TO RE-ELECT MR NICHOLLS AS A DIRECTOR Mgmt No vote
10 TO RE-ELECT MS O DONOVAN AS A DIRECTOR Mgmt No vote
11 TO RE-ELECT MS SMALLEY AS A DIRECTOR Mgmt No vote
12 TO RE-APPOINT DELOITTE LLP AS AUDITORS OF Mgmt No vote
THE COMPANY
13 TO AUTHORISE THE AUDIT COMMITTEE TO Mgmt No vote
DETERMINE THE REMUNERATION OF THE AUDITORS
14 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
15 TO AUTHORISE THE DISAPPLICATION OF Mgmt No vote
PRE-EMPTION RIGHTS
16 TO RENEW THE AUTHORITY FOR THE COMPANY TO Mgmt No vote
PURCHASE ITS OWN ORDINARY SHARES
17 TO MAINTAIN THE NOTICE PERIOD FOR GENERAL Mgmt No vote
MEETINGS
18 TO AUTHORISE AN INCREASE IN THE COMPANY'S Mgmt No vote
BORROWING POWERS
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
EAGLE BANCORP, INC. Agenda Number: 934374048
--------------------------------------------------------------------------------------------------------------------------
Security: 268948106
Meeting Type: Annual
Meeting Date: 12-May-2016
Ticker: EGBN
ISIN: US2689481065
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LESLIE M. ALPERSTEIN Mgmt For For
DUDLEY C. DWORKEN Mgmt For For
HARVEY M. GOODMAN Mgmt For For
RONALD D. PAUL Mgmt For For
ROBERT P. PINCUS Mgmt For For
NORMAN R. POZEZ Mgmt For For
DONALD R. ROGERS Mgmt For For
LELAND M. WEINSTEIN Mgmt For For
2. PROPOSAL TO AMEND THE ARTICLES OF Mgmt For For
INCORPORATION TO PROVIDE FOR MAJORITY
VOTING IN THE ELECTION OF DIRECTORS.
3. PROPOSAL TO ADOPT THE 2016 STOCK PLAN. Mgmt For For
4. PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
STEGMAN & COMPANY AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM.
5. NON-BINDING ADVISORY RESOLUTION APPROVING Mgmt Against Against
THE COMPENSATION OF OUR EXECUTIVE OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
EASTGROUP PROPERTIES, INC. Agenda Number: 934381815
--------------------------------------------------------------------------------------------------------------------------
Security: 277276101
Meeting Type: Annual
Meeting Date: 26-May-2016
Ticker: EGP
ISIN: US2772761019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: D. PIKE ALOIAN Mgmt For For
1B. ELECTION OF DIRECTOR: H.C. BAILEY, JR. Mgmt For For
1C. ELECTION OF DIRECTOR: H. ERIC BOLTON, JR. Mgmt For For
1D. ELECTION OF DIRECTOR: HAYDEN C. EAVES III Mgmt For For
1E. ELECTION OF DIRECTOR: FREDRIC H. GOULD Mgmt For For
1F. ELECTION OF DIRECTOR: DAVID H. HOSTER II Mgmt For For
1G. ELECTION OF DIRECTOR: MARSHALL A. LOEB Mgmt For For
1H. ELECTION OF DIRECTOR: MARY E. MCCORMICK Mgmt For For
1I. ELECTION OF DIRECTOR: LELAND R. SPEED Mgmt For For
2. ADVISORY VOTE TO RATIFY THE APPOINTMENT OF Mgmt For For
KPMG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
2016 FISCAL YEAR.
3. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt Against Against
--------------------------------------------------------------------------------------------------------------------------
EIKEN CHEMICAL CO.,LTD. Agenda Number: 707145404
--------------------------------------------------------------------------------------------------------------------------
Security: J12831103
Meeting Type: AGM
Meeting Date: 22-Jun-2016
Ticker:
ISIN: JP3160700005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Amend Articles to: Adopt Reduction of Mgmt No vote
Liability System for Non Executive
Directors
2.1 Appoint a Director Teramoto, Tetsuya Mgmt No vote
2.2 Appoint a Director Wada, Morifumi Mgmt No vote
2.3 Appoint a Director Irisawa, Takehisa Mgmt No vote
2.4 Appoint a Director Uchiyamada, Kunio Mgmt No vote
2.5 Appoint a Director Nomura, Shigeru Mgmt No vote
2.6 Appoint a Director Hakozaki, Yukiya Mgmt No vote
2.7 Appoint a Director Katsumata, Atsuo Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
ESSENTRA PLC, MILTON KEYNES Agenda Number: 706778339
--------------------------------------------------------------------------------------------------------------------------
Security: G3198T105
Meeting Type: AGM
Meeting Date: 20-Apr-2016
Ticker:
ISIN: GB00B0744359
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE ACCOUNTS FOR THE Mgmt No vote
FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND
THE REPORTS OF THE DIRECTORS AND, AUDITOR
AND THE STRATEGIC REPORT
2 TO APPROVE THE REMUNERATION COMMITTEE Mgmt No vote
CHAIRMAN'S LETTER AND THE ANNUAL REPORT ON
REMUNERATION FOR THE FINANCIAL YEAR ENDED
31 DECEMBER 2015, AS SET OUT IN OF THE
COMPANY'S 2015 ANNUAL REPORT
3 TO DECLARE A FINAL DIVIDEND FOR THE Mgmt No vote
FINANCIAL YEAR ENDED 31 DECEMBER 2015 OF
14.4 PENCE PER ORDINARY SHARE
4 TO ELECT PAUL LESTER AS A DIRECTOR OF THE Mgmt No vote
COMPANY
5 TO ELECT TOMMY BREEN AS A DIRECTOR OF THE Mgmt No vote
COMPANY
6 TO ELECT STEFAN SCHELLINGER AS A DIRECTOR Mgmt No vote
OF THE COMPANY
7 TO RE-ELECT COLIN DAY AS A DIRECTOR OF THE Mgmt No vote
COMPANY
8 TO RE-ELECT TERRY TWIGGER AS A DIRECTOR OF Mgmt No vote
THE COMPANY
9 TO RE-ELECT PETER HILL AS A DIRECTOR OF THE Mgmt No vote
COMPANY
10 TO RE-ELECT LORRAINE TRAINER AS A DIRECTOR Mgmt No vote
OF THE COMPANY
11 TO RE-APPOINT KPMG LLP AS AUDITOR UNTIL THE Mgmt No vote
CONCLUSION OF THE NEXT GENERAL MEETING AT
WHICH AUDITED ACCOUNTS ARE LAID BEFORE THE
COMPANY
12 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt No vote
AUDITOR'S REMUNERATION
13 GENERAL POWER TO ALLOT Mgmt No vote
14 GENERAL POWER TO DISAPPLY PRE-EMPTION Mgmt No vote
RIGHTS
15 PURCHASE OF OWN SHARES Mgmt No vote
16 NOTICE OF GENERAL MEETINGS Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
ESSEX PROPERTY TRUST, INC. Agenda Number: 934361508
--------------------------------------------------------------------------------------------------------------------------
Security: 297178105
Meeting Type: Annual
Meeting Date: 17-May-2016
Ticker: ESS
ISIN: US2971781057
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
KEITH R. GUERICKE Mgmt For For
IRVING F. LYONS, III Mgmt For For
GEORGE M. MARCUS Mgmt For For
GARY P. MARTIN Mgmt For For
ISSIE N. RABINOVITCH Mgmt For For
THOMAS E. ROBINSON Mgmt For For
MICHAEL J. SCHALL Mgmt For For
BYRON A. SCORDELIS Mgmt For For
JANICE L. SEARS Mgmt For For
2. AMENDMENT OF OUR CHARTER TO CHANGE THE Mgmt For For
CURRENT SUPER-MAJORITY VOTE REQUIREMENT TO
AMEND CERTAIN SECTIONS OF THE CHARTER TO A
MAJORITY VOTE STANDARD.
3. RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For
AS THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COMPANY FOR THE
YEAR ENDING DECEMBER 31, 2016.
4. ADVISORY APPROVAL OF THE COMPANY'S Mgmt For For
EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
FEDERATED NATIONAL HOLDING COMPANY Agenda Number: 934262801
--------------------------------------------------------------------------------------------------------------------------
Security: 31422T101
Meeting Type: Annual
Meeting Date: 15-Sep-2015
Ticker: FNHC
ISIN: US31422T1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD W. WILCOX, JR. Mgmt Withheld Against
2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL
YEAR
--------------------------------------------------------------------------------------------------------------------------
FIRST AMERICAN FINANCIAL CORPORATION Agenda Number: 934376129
--------------------------------------------------------------------------------------------------------------------------
Security: 31847R102
Meeting Type: Annual
Meeting Date: 10-May-2016
Ticker: FAF
ISIN: US31847R1023
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ANTHONY K. ANDERSON Mgmt For For
PARKER S. KENNEDY Mgmt For For
MARK C. OMAN Mgmt For For
2. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.
3. TO RATIFY THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2016.
--------------------------------------------------------------------------------------------------------------------------
FIRST REPUBLIC BANK Agenda Number: 934354173
--------------------------------------------------------------------------------------------------------------------------
Security: 33616C100
Meeting Type: Annual
Meeting Date: 10-May-2016
Ticker: FRC
ISIN: US33616C1009
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. TO APPROVE AN AMENDMENT TO THE BANK'S Mgmt For For
AMENDED AND RESTATED BYLAWS TO EXPAND THE
PERMITTED RANGE OF DIRECTORS.
2A. ELECTION OF DIRECTOR: JAMES H. HERBERT, II Mgmt For For
2B. ELECTION OF DIRECTOR: KATHERINE Mgmt For For
AUGUST-DEWILDE
2C. ELECTION OF DIRECTOR: THOMAS J. BARRACK, Mgmt Against Against
JR.
2D. ELECTION OF DIRECTOR: FRANK J. FAHRENKOPF, Mgmt For For
JR.
2E. ELECTION OF DIRECTOR: L. MARTIN GIBBS Mgmt For For
2F. ELECTION OF DIRECTOR: BORIS GROYSBERG Mgmt For For
2G. ELECTION OF DIRECTOR: SANDRA R. HERNANDEZ Mgmt For For
2H. ELECTION OF DIRECTOR: PAMELA J. JOYNER Mgmt For For
2I. ELECTION OF DIRECTOR: REYNOLD LEVY Mgmt For For
2J. ELECTION OF DIRECTOR: JODY S. LINDELL Mgmt For For
2K. ELECTION OF DIRECTOR: DUNCAN L. NIEDERAUER Mgmt For For
2L. ELECTION OF DIRECTOR: GEORGE G.C. PARKER Mgmt For For
3. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
OUR INDEPENDENT AUDITORS FOR THE FISCAL
YEAR ENDING DECEMBER 31, 2016.
4. TO APPROVE, BY ADVISORY (NON-BINDING) VOTE, Mgmt Against Against
THE COMPENSATION OF OUR EXECUTIVE OFFICERS
(A "SAY ON PAY" VOTE).
--------------------------------------------------------------------------------------------------------------------------
FP CORPORATION Agenda Number: 707161016
--------------------------------------------------------------------------------------------------------------------------
Security: J13671102
Meeting Type: AGM
Meeting Date: 28-Jun-2016
Ticker:
ISIN: JP3167000003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Amend Articles to: Transition to a Company Mgmt No vote
with Supervisory Committee
2.1 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Komatsu, Yasuhiro
2.2 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Sato, Morimasa
2.3 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Takanishi, Tomoki
2.4 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ezaki, Yoshitaka
2.5 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ikegami, Isao
2.6 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Uegakiuchi, Shoji
2.7 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Yasuda, Kazuyuki
2.8 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Nagai, Nobuyuki
2.9 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Oka, Koji
2.10 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Sato, Osamu
2.11 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Nagao, Hidetoshi
2.12 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Kobayashi, Kenji
3.1 Appoint a Director as Supervisory Committee Mgmt No vote
Members Sueyoshi, Takejiro
3.2 Appoint a Director as Supervisory Committee Mgmt No vote
Members Midorikawa, Masahiro
3.3 Appoint a Director as Supervisory Committee Mgmt No vote
Members Nakai, Toshiro
3.4 Appoint a Director as Supervisory Committee Mgmt No vote
Members Matsumoto, Shuichi
4 Amend the Compensation to be received by Mgmt No vote
Directors except as Supervisory Committee
Members
5 Amend the Compensation to be received by Mgmt No vote
Directors as Supervisory Committee Members
6 Approve Provision of Retirement Allowance Mgmt No vote
for Retiring Corporate Auditors
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
FRASERS CENTREPOINT TRUST, SINGAPORE Agenda Number: 706616642
--------------------------------------------------------------------------------------------------------------------------
Security: Y2642S101
Meeting Type: AGM
Meeting Date: 21-Jan-2016
Ticker:
ISIN: SG1T60930966
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE REPORT OF THE Mgmt No vote
TRUSTEE ISSUED BY HSBC INSTITUTIONAL TRUST
SERVICES (SINGAPORE) LIMITED, AS TRUSTEE OF
FCT (THE "TRUSTEE"), THE STATEMENT BY THE
MANAGER ISSUED BY FRASERS CENTREPOINT ASSET
MANAGEMENT LTD., AS MANAGER OF FCT (THE
"MANAGER") AND THE AUDITED FINANCIAL
STATEMENTS OF FCT FOR THE FINANCIAL YEAR
ENDED 30 SEPTEMBER 2015
2 TO APPOINT KPMG LLP ("KPMG") AS AUDITORS OF Mgmt No vote
FCT TO HOLD OFFICE UNTIL THE CONCLUSION OF
THE NEXT ANNUAL GENERAL MEETING IN PLACE OF
THE RETIRING AUDITORS, ERNST & YOUNG LLP
("EY"), AND TO AUTHORISE THE MANAGER, TO
FIX THEIR REMUNERATION
3 THAT AUTHORITY BE AND IS HEREBY GIVEN TO Mgmt No vote
THE MANAGER, TO (A) (I) ISSUE UNITS IN FCT
("UNITS") WHETHER BY WAY OF RIGHTS, BONUS
OR OTHERWISE; AND/OR (II) MAKE OR GRANT
OFFERS, AGREEMENTS OR OPTIONS
(COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
WOULD REQUIRE UNITS TO BE ISSUED, INCLUDING
BUT NOT LIMITED TO THE CREATION AND ISSUE
OF (AS WELL AS ADJUSTMENTS TO) SECURITIES,
WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
CONVERTIBLE INTO UNITS, AT ANY TIME AND
UPON SUCH TERMS AND CONDITIONS AND FOR SUCH
PURPOSES AND TO SUCH PERSONS AS THE MANAGER
MAY IN ITS ABSOLUTE DISCRETION DEEM FIT;
AND (B) ISSUE UNITS IN PURSUANCE OF ANY
INSTRUMENT MADE OR GRANTED BY THE MANAGER
WHILE THIS RESOLUTION WAS IN FORCE
(NOTWITHSTANDING THAT THE AUTHORITY
CONFERRED BY THIS RESOLUTION MAY HAVE
CEASED TO BE IN FORCE), PROVIDED THAT: (1)
THE AGGREGATE NUMBER OF UNITS TO BE ISSUED
PURSUANT TO THIS RESOLUTION (INCLUDING
UNITS TO BE ISSUED IN PURSUANCE OF
INSTRUMENTS MADE OR GRANTED PURSUANT TO
THIS RESOLUTION) SHALL NOT EXCEED FIFTY PER
CENT. (50%) OF THE TOTAL NUMBER OF ISSUED
UNITS (EXCLUDING TREASURY UNITS, IF ANY)
(AS CALCULATED IN ACCORDANCE WITH
SUB-PARAGRAPH (2) BELOW), OF WHICH THE
AGGREGATE NUMBER OF UNITS TO BE ISSUED
OTHER THAN ON A PRO RATA BASIS TO
UNITHOLDERS OF FCT ("UNITHOLDERS") DOES NOT
EXCEED TWENTY PER CENT (20%) OF THE TOTAL
NUMBER OF ISSUED UNITS (EXCLUDING TREASURY
UNITS, IF ANY) (AS CALCULATED IN ACCORDANCE
WITH SUB-PARAGRAPH (2) BELOW); (2) SUBJECT
TO SUCH MANNER OF CALCULATION AS MAY BE
PRESCRIBED BY SINGAPORE EXCHANGE SECURITIES
TRADING LIMITED (THE "SGX-ST") FOR THE
PURPOSE OF DETERMINING THE AGGREGATE NUMBER
OF UNITS THAT MAY BE ISSUED UNDER
SUB-PARAGRAPH (1) ABOVE, THE TOTAL NUMBER
OF ISSUED UNITS (EXCLUDING TREASURY UNITS,
IF ANY) SHALL BE BASED ON THE NUMBER OF
ISSUED UNITS (EXCLUDING TREASURY UNITS, IF
ANY) AT THE TIME THIS RESOLUTION IS PASSED,
AFTER ADJUSTING FOR: (A) ANY NEW UNITS
ARISING FROM THE CONVERSION OR EXERCISE OF
ANY INSTRUMENTS WHICH ARE OUTSTANDING AT
THE TIME THIS RESOLUTION IS PASSED; AND (B)
ANY SUBSEQUENT BONUS ISSUE, CONSOLIDATION
OR SUBDIVISION OF UNITS; (3) IN EXERCISING
THE AUTHORITY CONFERRED BY THIS RESOLUTION,
THE MANAGER SHALL COMPLY WITH THE
PROVISIONS OF THE LISTING MANUAL OF THE
SGX-ST FOR THE TIME BEING IN FORCE (UNLESS
SUCH COMPLIANCE HAS BEEN WAIVED BY THE
SGX-ST) AND THE DEED OF TRUST CONSTITUTING
FCT (AS AMENDED) (THE "TRUST DEED") FOR THE
TIME BEING IN FORCE (UNLESS OTHERWISE
EXEMPTED OR WAIVED BY THE MONETARY
AUTHORITY OF SINGAPORE); (4) UNLESS REVOKED
OR VARIED BY UNITHOLDERS IN A GENERAL
MEETING, THE AUTHORITY CONFERRED BY THIS
RESOLUTION SHALL CONTINUE IN FORCE UNTIL
(I) THE CONCLUSION OF THE NEXT ANNUAL
GENERAL MEETING OF FCT OR (II) THE DATE BY
WHICH THE NEXT ANNUAL GENERAL MEETING OF
FCT IS REQUIRED BY THE APPLICABLE LAW OR
REGULATIONS TO BE HELD, WHICHEVER IS
EARLIER; (5) WHERE THE TERMS OF THE ISSUE
OF THE INSTRUMENTS PROVIDE FOR ADJUSTMENT
TO THE NUMBER OF INSTRUMENTS OR UNITS INTO
WHICH THE INSTRUMENTS MAY BE CONVERTED IN
THE EVENT OF RIGHTS, BONUS OR OTHER
CAPITALISATION ISSUES OR ANY OTHER EVENTS,
THE MANAGER MAY ISSUE ADDITIONAL
INSTRUMENTS OR UNITS PURSUANT TO SUCH
ADJUSTMENT NOTWITHSTANDING THAT THE
AUTHORITY CONFERRED BY THIS RESOLUTION MAY
HAVE CEASED TO BE IN FORCE AT THE TIME THE
INSTRUMENTS OR UNITS ARE ISSUED; AND (6)
THE MANAGER, ANY DIRECTOR OF THE MANAGER
("DIRECTOR") AND THE TRUSTEE, BE AND ARE
HEREBY SEVERALLY AUTHORISED TO COMPLETE AND
DO ALL SUCH ACTS AND THINGS (INCLUDING
EXECUTING ALL SUCH DOCUMENTS AS MAY BE
REQUIRED) AS THE MANAGER, SUCH DIRECTOR,
OR, AS THE CASE MAY BE, THE TRUSTEE MAY
CONSIDER EXPEDIENT OR NECESSARY OR IN THE
INTEREST OF FCT TO GIVE EFFECT TO THE
AUTHORITY CONFERRED BY THIS RESOLUTION
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
GMO INTERNET INC. Agenda Number: 706726544
--------------------------------------------------------------------------------------------------------------------------
Security: J1822R104
Meeting Type: AGM
Meeting Date: 21-Mar-2016
Ticker:
ISIN: JP3152750000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Amend Articles to: Expand Business Lines, Mgmt No vote
Increase the Board of Directors Size to 24,
Adopt Reduction of Liability System for Non
Executive Directors, Transition to a
Company with Supervisory Committee
2.1 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Kumagai, Masatoshi
2.2 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Yasuda, Masashi
2.3 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Nishiyama, Hiroyuki
2.4 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ainoura, Issei
2.5 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ito, Tadashi
2.6 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Yamashita, Hirofumi
2.7 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Miyazaki, Kazuhiko
2.8 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Horiuchi, Toshiaki
2.9 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Arisawa, Katsumi
2.10 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Arai, Teruhiro
2.11 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Sato, Kentaro
2.12 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Kodama, Kimihiro
2.13 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Nomura, Masamitsu
2.14 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Suzuki, Akito
2.15 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Chujo, Ichiro
2.16 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Mori, Teruyuki
3.1 Appoint a Director as Supervisory Committee Mgmt No vote
Members Muto, Masahiro
3.2 Appoint a Director as Supervisory Committee Mgmt No vote
Members Ogura, Keigo
3.3 Appoint a Director as Supervisory Committee Mgmt No vote
Members Gunjikake, Takashi
3.4 Appoint a Director as Supervisory Committee Mgmt No vote
Members Masuda, Kaname
4 Amend the Compensation to be received by Mgmt No vote
Directors except as Supervisory Committee
Members
5 Amend the Compensation to be received by Mgmt No vote
Directors as Supervisory Committee Members
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
GN STORE NORD LTD, BALLERUP Agenda Number: 706685863
--------------------------------------------------------------------------------------------------------------------------
Security: K4001S214
Meeting Type: AGM
Meeting Date: 10-Mar-2016
Ticker:
ISIN: DK0010272632
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT IN THE MAJORITY OF MEETINGS THE VOTES ARE Non-Voting
CAST WITH THE REGISTRAR WHO WILL FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
OF MEETINGS THERE IS NO REGISTRAR AND
CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
OF THE BOARD OR A BOARD MEMBER AS PROXY.
CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
ARE REPRESENTED AT THE MEETING IS TO SEND
YOUR OWN REPRESENTATIVE OR ATTEND THE
MEETING IN PERSON. THE SUB CUSTODIAN BANKS
OFFER REPRESENTATION SERVICES FOR AN ADDED
FEE IF REQUESTED. THANK YOU
CMMT PLEASE BE ADVISED THAT SPLIT AND PARTIAL Non-Voting
VOTING IS NOT AUTHORISED FOR A BENEFICIAL
OWNER IN THE DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN FOR FURTHER
INFORMATION
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
(POA) IS REQUIRED IN ORDER TO LODGE AND
EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED Non-Voting
TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS "E.1 TO E.6 AND F".
THANK YOU
A REPORT BY THE BOARD OF DIRECTORS ON THE Non-Voting
ACTIVITIES OF THE COMPANY DURING THE PAST
YEAR
B ADOPTION OF THE AUDITED ANNUAL REPORT AND Mgmt No vote
RESOLUTION OF DISCHARGE TO THE BOARD OF
DIRECTORS AND EXECUTIVE BOARD
C PROPOSAL AS TO THE APPLICATION OF PROFITS Mgmt No vote
IN ACCORDANCE WITH THE APPROVED ANNUAL
REPORT
D ADOPTION OF THE REMUNERATION TO THE BOARD Mgmt No vote
OF DIRECTORS FOR THE CURRENT FINANCIAL YEAR
E.1 RE-ELECTION OF PER WOLD-OLSEN AS MEMBER TO Mgmt No vote
THE BOARD OF DIRECTORS
E.2 RE-ELECTION OF WILLIAM E. HOOVER, JR. AS Mgmt No vote
MEMBER TO THE BOARD OF DIRECTORS
E.3 RE-ELECTION OF WOLFGANG REIM AS MEMBER TO Mgmt No vote
THE BOARD OF DIRECTORS
E.4 RE-ELECTION OF CARSTEN KROGSGAARD THOMSEN Mgmt No vote
AS MEMBER TO THE BOARD OF DIRECTORS
E.5 RE-ELECTION OF HELENE BARNEKOW AS MEMBER TO Mgmt No vote
THE BOARD OF DIRECTORS
E.6 RE-ELECTION OF RONICA WANG AS MEMBER TO THE Mgmt No vote
BOARD OF DIRECTORS
F RE-ELECTION OF ERNST & YOUNG P/S AS AUDITOR Mgmt No vote
UNTIL THE COMPANY'S NEXT ANNUAL GENERAL
MEETING
G.1.1 PROPOSAL FROM THE BOARD OF DIRECTORS AND Mgmt No vote
SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
DIRECTORS TO ACQUIRE TREASURY SHARES
G.1.2 PROPOSAL FROM THE BOARD OF DIRECTORS AND Mgmt No vote
SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
DIRECTORS TO REDUCE THE SHARE CAPITAL
THROUGH CANCELLATION OF TREASURY SHARES,
ARTICLE 3.1 OF THE ARTICLES OF ASSOCIATION
G.1.3 PROPOSAL FROM THE BOARD OF DIRECTORS AND Mgmt No vote
SHAREHOLDERS: AUTHORIZATION TO THE BOARD OF
DIRECTORS TO INCREASE THE SHARE CAPITAL,
ARTICLE 5 OF THE ARTICLES OF ASSOCIATION:
ARTICLES 5.1, 5.2 AND 5.3
G.1.4 PROPOSAL FROM THE BOARD OF DIRECTORS AND Mgmt No vote
SHAREHOLDERS: ADOPTION OF ABOLISHING
MANDATORY RETIREMENT AGE FOR BOARD MEMBERS,
ARTICLE 15.1 OF THE ARTICLES OF ASSOCIATION
G.1.5 PROPOSAL FROM THE BOARD OF DIRECTORS AND Mgmt No vote
SHAREHOLDERS: ADOPTION OF CHANGING THE
COMPANY'S SHARES FROM BEARER SHARES TO
REGISTERED SHARES, ARTICLES 4.3, 5.5 AND
11.1 OF THE ARTICLES OF ASSOCIATION
G.1.6 PROPOSAL FROM THE BOARD OF DIRECTORS AND Mgmt No vote
SHAREHOLDERS: ADOPTION OF AMENDED GENERAL
GUIDELINES FOR INCENTIVE PAY TO THE
MANAGEMENT
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
GRAND CANYON EDUCATION, INC. Agenda Number: 934414082
--------------------------------------------------------------------------------------------------------------------------
Security: 38526M106
Meeting Type: Annual
Meeting Date: 16-Jun-2016
Ticker: LOPE
ISIN: US38526M1062
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 ELECTION OF DIRECTOR: BRENT D. RICHARDSON Mgmt For For
1.2 ELECTION OF DIRECTOR: BRIAN E. MUELLER Mgmt For For
1.3 ELECTION OF DIRECTOR: DAVID J. JOHNSON Mgmt For For
1.4 ELECTION OF DIRECTOR: JACK A. HENRY Mgmt For For
1.5 ELECTION OF DIRECTOR: BRADLEY A. CASPER Mgmt For For
1.6 ELECTION OF DIRECTOR: KEVIN F. WARREN Mgmt For For
1.7 ELECTION OF DIRECTOR: SARA R. DIAL Mgmt For For
2. TO APPROVE THE PROVISIONS OF OUR ANNUAL Mgmt For For
CASH INCENTIVE PLAN SETTING FORTH THE
MATERIAL TERMS OF THE PERFORMANCE GOALS IN
ACCORDANCE WITH INTERNAL REVENUE CODE
SECTION 162(M).
3. TO APPROVE THE PROVISIONS OF OUR 2008 Mgmt For For
EQUITY INCENTIVE PLAN SETTING FORTH THE
MATERIAL TERMS OF THE PERFORMANCE GOALS IN
ACCORDANCE WITH INTERNAL REVENUE CODE
SECTION 162(M).
4. TO APPROVE AN AMENDMENT TO OUR AMENDED AND Mgmt For For
RESTATED CERTIFICATE ... (DUE TO SPACE
LIMITS, SEE PROXY STATEMENT FOR FULL
PROPOSAL)
5. TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.
6. TO RATIFY THE APPOINTMENT OF KPMG LLP AS Mgmt For For
OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2016.
--------------------------------------------------------------------------------------------------------------------------
GULFPORT ENERGY CORPORATION Agenda Number: 934421948
--------------------------------------------------------------------------------------------------------------------------
Security: 402635304
Meeting Type: Annual
Meeting Date: 10-Jun-2016
Ticker: GPOR
ISIN: US4026353049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL G. MOORE Mgmt For For
CRAIG GROESCHEL Mgmt For For
DAVID L. HOUSTON Mgmt For For
C. DOUG JOHNSON Mgmt For For
BEN T. MORRIS Mgmt For For
SCOTT E. STRELLER Mgmt For For
2. PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, Mgmt For For
THE COMPENSATION PAID TO THE COMPANY'S
NAMED EXECUTIVE OFFICERS
3. PROPOSAL TO RATIFY THE APPOINTMENT OF OUR Mgmt For For
INDEPENDENT AUDITORS, GRANT THORNTON LLP,
FOR FISCAL YEAR 2016
4. STOCKHOLDER PROPOSAL REGARDING A METHANE Shr Against For
EMISSIONS REPORT
--------------------------------------------------------------------------------------------------------------------------
H.I.S.CO.,LTD. Agenda Number: 706629396
--------------------------------------------------------------------------------------------------------------------------
Security: J20087102
Meeting Type: AGM
Meeting Date: 27-Jan-2016
Ticker:
ISIN: JP3160740001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve Appropriation of Surplus Mgmt No vote
2 Amend Articles to: Expand Business Lines, Mgmt No vote
Increase the Board of Directors Size to 16,
Adopt Reduction of Liability System for Non
Executive Directors, Transition to a
Company with Supervisory Committee, Allow
the Board of Directors to Authorize Use of
Approve Appropriation of Surplus
3.1 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Sawada, Hideo
3.2 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Hirabayashi, Akira
3.3 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Kusuhara, Narimoto
3.4 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Nakamori, Tatsuya
3.5 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Nakatani, Shigeru
3.6 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Takagi, Kiyoshi
3.7 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Namekata, Kazumasa
3.8 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Sakaguchi, Katsuhiko
3.9 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Yamanobe, Atsushi
3.10 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Oda, Masayuki
4.1 Appoint a Director as Supervisory Committee Mgmt No vote
Members Hirata, Masahiko
4.2 Appoint a Director as Supervisory Committee Mgmt No vote
Members Umeda, Tsunekazu
4.3 Appoint a Director as Supervisory Committee Mgmt No vote
Members Sekita, Sonoko
5 Amend the Compensation to be received by Mgmt No vote
Directors except as Supervisory Committee
Members
6 Amend the Compensation to be received by Mgmt No vote
Directors as Supervisory Committee Members
7 Approve Payment of Bonuses to Corporate Mgmt No vote
Officers
8 Approve Provision of Retirement Allowance Mgmt No vote
for Retiring Corporate Officers
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
HASTINGS GROUP HOLDINGS PLC, BEXHILL-ON-SEA Agenda Number: 706988372
--------------------------------------------------------------------------------------------------------------------------
Security: G43345100
Meeting Type: AGM
Meeting Date: 25-May-2016
Ticker:
ISIN: GB00BYRJH519
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE ANNUAL REPORT Mgmt No vote
2 TO RECEIVE AND APPROVE THE DIRECTORS' Mgmt No vote
REMUNERATION REPORT
3 TO RECEIVE AND APPROVE THE DIRECTORS' Mgmt No vote
REMUNERATION POLICY
4 TO DECLARE THE FINAL DIVIDEND Mgmt No vote
5 TO ELECT MIKE FAIREY AS A DIRECTOR OF THE Mgmt No vote
COMPANY
6 TO ELECT GARY HOFFMAN AS A DIRECTOR OF THE Mgmt No vote
COMPANY
7 TO ELECT RICHARD HOSKINS AS A DIRECTOR OF Mgmt No vote
THE COMPANY
8 TO ELECT THOMAS COLRAINE AS A DIRECTOR OF Mgmt No vote
THE COMPANY
9 TO ELECT IAN CORMACK AS A DIRECTOR OF THE Mgmt No vote
COMPANY
10 TO ELECT PIERRE LEFEVRE AS A DIRECTOR OF Mgmt No vote
THE COMPANY
11 TO ELECT MALCOLM LE MAY AS A DIRECTOR OF Mgmt No vote
THE COMPANY
12 TO ELECT RICHARD BREWSTER AS A DIRECTOR OF Mgmt No vote
THE COMPANY
13 TO ELECT EDWARD FITZMAURICE AS A DIRECTOR Mgmt No vote
OF THE COMPANY
14 TO ELECT SUMIT RAJPAL AS A DIRECTOR OF THE Mgmt No vote
COMPANY
15 TO ELECT MICHELE TITI-CAPPELLI AS A Mgmt No vote
DIRECTOR OF THE COMPANY
16 TO RE-APPOINT KPMG LLP AS AUDITOR Mgmt No vote
17 TO AUTHORISE THE DIRECTORS TO AGREE THE Mgmt No vote
AUDITORS' REMUNERATION
18 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
UP TO A SPECIFIED AMOUNT
19 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
FOR CASH WITHOUT MAKING A PRE-EMPTIVE OFFER
TO SHAREHOLDERS
20 TO AUTHORISE THE DIRECTORS TO MAKE MARKET Mgmt No vote
PURCHASES OF SHARES
21 TO ALLOW GENERAL MEETINGS TO BE CALLED ON Mgmt No vote
14 DAYS' NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
HAYS PLC Agenda Number: 706461150
--------------------------------------------------------------------------------------------------------------------------
Security: G4361D109
Meeting Type: AGM
Meeting Date: 11-Nov-2015
Ticker:
ISIN: GB0004161021
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE DIRECTORS AND AUDITORS Mgmt No vote
REPORTS AND THE FINANCIAL STATEMENTS
2 TO APPROVE THE DIRECTORS REMUNERATION Mgmt No vote
REPORT
3 TO DECLARE A FINAL DIVIDEND: 1.89 PENCE PER Mgmt No vote
ORDINARY 1 PENCE SHARE
4 TO RE-ELECT ALAN THOMSON AS A DIRECTOR Mgmt No vote
5 TO RE-ELECT ALISTAIR COX AS A DIRECTOR Mgmt No vote
6 TO RE-ELECT PAUL VENABLES AS A DIRECTOR Mgmt No vote
7 TO RE-ELECT PAUL HARRISON AS A DIRECTOR Mgmt No vote
8 TO RE-ELECT VICTORIA JARMAN AS A DIRECTOR Mgmt No vote
9 TO RE-ELECT TORSTEN KREINDL AS A DIRECTOR Mgmt No vote
10 TO RE-ELECT PIPPA WICKS AS A DIRECTOR Mgmt No vote
11 TO ELECT PETER WILLIAMS AS A DIRECTOR Mgmt No vote
12 TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE Mgmt No vote
COMPANY
13 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
AUDITORS REMUNERATION
14 TO AUTHORISE THE COMPANY TO MAKE LIMITED Mgmt No vote
DONATIONS TO POLITICAL ORGANISATIONS AND TO
INCUR POLITICAL EXPENDITURE
15 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
IN THE COMPANY
16 TO AUTHORISE THE DIRECTORS TO DISAPPLY Mgmt No vote
PRE-EMPTION RIGHTS
17 TO AUTHORISE THE COMPANY TO PURCHASE ITS Mgmt No vote
OWN SHARES
18 TO AUTHORISE THE CALLING OF A GENERAL Mgmt No vote
MEETING WITH 14 CLEAR DAYS NOTICE
CMMT 05 OCT 2015: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
FOR RESOLUTION NO. 3. IF YOU HAVE ALREADY
SENT IN YOUR VOTES, PLEASE DO NOT VOTE
AGAIN UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
HEXCEL CORPORATION Agenda Number: 934347483
--------------------------------------------------------------------------------------------------------------------------
Security: 428291108
Meeting Type: Annual
Meeting Date: 05-May-2016
Ticker: HXL
ISIN: US4282911084
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: NICK L. STANAGE Mgmt For For
1B. ELECTION OF DIRECTOR: JOEL S. BECKMAN Mgmt For For
1C. ELECTION OF DIRECTOR: LYNN BRUBAKER Mgmt For For
1D. ELECTION OF DIRECTOR: JEFFREY C. CAMPBELL Mgmt For For
1E. ELECTION OF DIRECTOR: CYNTHIA M. EGNOTOVICH Mgmt For For
1F. ELECTION OF DIRECTOR: W. KIM FOSTER Mgmt For For
1G. ELECTION OF DIRECTOR: THOMAS A. GENDRON Mgmt For For
1H. ELECTION OF DIRECTOR: JEFFREY A. GRAVES Mgmt For For
1I. ELECTION OF DIRECTOR: GUY C. HACHEY Mgmt For For
1J. ELECTION OF DIRECTOR: DAVID C. HILL Mgmt For For
1K. ELECTION OF DIRECTOR: DAVID L. PUGH Mgmt For For
2. ADVISORY VOTE TO APPROVE 2015 EXECUTIVE Mgmt For For
COMPENSATION
3. TO APPROVE THE MANAGEMENT INCENTIVE Mgmt For For
COMPENSATION PLAN, AS AMENDED AND RESTATED
4. TO APPROVE THE HEXCEL CORPORATION 2016 Mgmt For For
EMPLOYEE STOCK PURCHASE PLAN
5. RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM
--------------------------------------------------------------------------------------------------------------------------
HIKMA PHARMACEUTICALS PLC, LONDON Agenda Number: 706649007
--------------------------------------------------------------------------------------------------------------------------
Security: G4576K104
Meeting Type: OGM
Meeting Date: 19-Feb-2016
Ticker:
ISIN: GB00B0LCW083
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 APPROVE ACQUISITION OF BOEHRINGER INGELHEIM Mgmt No vote
ROXANE INC. AND ROXANE LABORATORIES INC
2 AUTHORISE ISSUE OF EQUITY IN CONNECTION Mgmt No vote
WITH THE ACQUISITION
3 AUTHORISE OFF-MARKET PURCHASE OF SHARES ON Mgmt No vote
THE TERMS OF THE CONTRACT
CMMT 27 JAN 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO CHANGE IN THE MEETING TYPE
FROM EGM TO OGM. IF YOU HAVE ALREADY SENT
IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
HIKMA PHARMACEUTICALS PLC, LONDON Agenda Number: 706900796
--------------------------------------------------------------------------------------------------------------------------
Security: G4576K104
Meeting Type: AGM
Meeting Date: 12-May-2016
Ticker:
ISIN: GB00B0LCW083
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 ACCEPT FINANCIAL STATEMENTS AND STATUTORY Mgmt No vote
REPORTS
2 APPROVE FINAL DIVIDEND Mgmt No vote
3 APPOINT PRICEWATERHOUSECOOPERS LLP AS Mgmt No vote
AUDITOR
4 AUTHORISE THE AUDIT COMMITTEE TO FIX Mgmt No vote
REMUNERATION OF AUDITORS
5 ELECT DR JOCHEN GANN AS DIRECTOR Mgmt No vote
6 ELECT JOHN CASTELLANI AS DIRECTOR Mgmt No vote
7 RE-ELECT SAID DARWAZAH AS DIRECTOR Mgmt No vote
8 RE-ELECT MAZEN DARWAZAH AS DIRECTOR Mgmt No vote
9 RE-ELECT ROBERT PICKERING AS DIRECTOR Mgmt No vote
10 RE-ELECT ALI AL-HUSRY AS DIRECTOR Mgmt No vote
11 RE-ELECT MICHAEL ASHTON AS DIRECTOR Mgmt No vote
12 RE-ELECT DR RONALD GOODE AS DIRECTOR Mgmt No vote
13 RE-ELECT PATRICK BUTLER AS DIRECTOR Mgmt No vote
14 RE-ELECT DR PAMELA KIRBY AS DIRECTOR Mgmt No vote
15 APPROVE REMUNERATION REPORT Mgmt No vote
16 AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE Mgmt No vote
RIGHTS
17 AUTHORISE ISSUE OF EQUITY WITHOUT Mgmt No vote
PRE-EMPTIVE RIGHTS
18 AUTHORISE MARKET PURCHASE OF ORDINARY Mgmt No vote
SHARES
19 AUTHORISE THE COMPANY TO CALL GENERAL Mgmt No vote
MEETING WITH TWO WEEKS' NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
HILL-ROM HOLDINGS, INC. Agenda Number: 934321302
--------------------------------------------------------------------------------------------------------------------------
Security: 431475102
Meeting Type: Annual
Meeting Date: 15-Mar-2016
Ticker: HRC
ISIN: US4314751029
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROLF A. CLASSON Mgmt For For
WILLIAM G. DEMPSEY Mgmt For For
JAMES R. GIERTZ Mgmt For For
CHARLES E. GOLDEN Mgmt For For
JOHN J. GREISCH Mgmt For For
WILLIAM H. KUCHEMAN Mgmt For For
RONALD A. MALONE Mgmt For For
EDUARDO R. MENASCE Mgmt For For
STACY ENXING SENG Mgmt For For
2. TO APPROVE, BY NON-BINDING ADVISORY VOTE, Mgmt For For
EXECUTIVE COMPENSATION.
4. TO REAUTHORIZE THE HILL-ROM HOLDINGS, INC. Mgmt For For
SHORT TERM INCENTIVE PLAN AS IT IS
CURRENTLY WRITTEN.
5. TO REAUTHORIZE THE HILL-ROM HOLDINGS, INC. Mgmt For For
STOCK INCENTIVE COMPENSATION PLAN AS IT IS
CURRENTLY WRITTEN.
6. RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR
FISCAL 2016.
3. TO APPROVE, BY NON-BINDING ADVISORY VOTE, Mgmt 1 Year For
THE FREQUENCY OF THE SHAREHOLDER VOTE ON
EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
HOSHIZAKI ELECTRIC CO.,LTD. Agenda Number: 706754808
--------------------------------------------------------------------------------------------------------------------------
Security: J23254105
Meeting Type: AGM
Meeting Date: 24-Mar-2016
Ticker:
ISIN: JP3845770001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Amend Articles to: Change Official Company Mgmt No vote
Name to HOSHIZAKI CORPORATION, Increase the
Board of Directors Size to 20, Transition
to a Company with Supervisory Committee
2.1 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Sakamoto, Seishi
2.2 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Hongo, Masami
2.3 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Kawai, Hideki
2.4 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ogawa, Keishiro
2.5 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Maruyama, Satoru
2.6 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Kobayashi, Yasuhiro
2.7 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ogura, Daizo
2.8 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ozaki, Tsukasa
2.9 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Tsunematsu, Koichi
2.10 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Ochiai, Shinichi
2.11 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Furukawa, Yoshio
3.1 Appoint a Director as Supervisory Committee Mgmt No vote
Members Kitagaito, Hiromitsu
3.2 Appoint a Director as Supervisory Committee Mgmt No vote
Members Onoda, Chikai
3.3 Appoint a Director as Supervisory Committee Mgmt No vote
Members Motomatsu, Shigeru
4.1 Appoint a Substitute Director as Mgmt No vote
Supervisory Committee Members Suzuki,
Takeshi
4.2 Appoint a Substitute Director as Mgmt No vote
Supervisory Committee Members Suzuki,
Tachio
5 Amend the Compensation to be received by Mgmt No vote
Directors except as Supervisory Committee
Members
6 Amend the Compensation to be received by Mgmt No vote
Directors as Supervisory Committee Members
7 Approve Provision of Retirement Allowance Mgmt No vote
for Retiring Directors
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
HYSAN DEVELOPMENT CO LTD, CAUSEWAY BAY Agenda Number: 706841245
--------------------------------------------------------------------------------------------------------------------------
Security: Y38203124
Meeting Type: AGM
Meeting Date: 13-May-2016
Ticker:
ISIN: HK0014000126
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE HONG KONG MARKET THAT A Non-Voting
VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
AS A "TAKE NO ACTION" VOTE.
CMMT PLEASE NOTE THAT THE COMPANY NOTICE AND Non-Voting
PROXY FORM ARE AVAILABLE BY CLICKING ON THE
URL LINKS:
http://www.hkexnews.hk/listedco/listconews/
SEHK/2016/0331/LTN20160331904.pdf AND
http://www.hkexnews.hk/listedco/listconews/
SEHK/2016/0331/LTN20160331836.pdf
1 TO RECEIVE AND CONSIDER THE STATEMENT OF Mgmt No vote
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
2015 AND THE REPORTS OF THE DIRECTORS AND
AUDITOR THEREON
2.I TO RE-ELECT MR. FREDERICK PETER CHURCHOUSE Mgmt No vote
2.II TO RE-ELECT MR. ANTHONY HSIEN PIN LEE Mgmt No vote
2.III TO RE-ELECT MR. CHIEN LEE Mgmt No vote
3 TO APPROVE REVISION OF ANNUAL FEES PAYABLE Mgmt No vote
TO NON-EXECUTIVE DIRECTORS AND MEMBERS OF
AUDIT COMMITTEE AND STRATEGY COMMITTEE
4 TO RE-APPOINT MESSRS. DELOITTE TOUCHE Mgmt No vote
TOHMATSU AS AUDITOR OF THE COMPANY AT A FEE
TO BE AGREED BY THE DIRECTORS
5 TO GIVE DIRECTORS A GENERAL MANDATE TO Mgmt No vote
ISSUE AND DISPOSE OF ADDITIONAL SHARES IN
THE COMPANY NOT EXCEEDING 10% WHERE THE
SHARES ARE TO BE ALLOTTED WHOLLY FOR CASH,
AND IN ANY EVENT 20%, OF THE NUMBER OF ITS
ISSUED SHARES
6 TO GIVE DIRECTORS A GENERAL MANDATE TO Mgmt No vote
REPURCHASE SHARES IN THE COMPANY NOT
EXCEEDING 10% OF THE NUMBER OF ITS ISSUED
SHARES
CMMT 09 APR 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO RECEIPT OF ACTUAL RECORD
DATE. IF YOU HAVE ALREADY SENT IN YOUR
VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
ICU MEDICAL, INC. Agenda Number: 934382386
--------------------------------------------------------------------------------------------------------------------------
Security: 44930G107
Meeting Type: Annual
Meeting Date: 16-May-2016
Ticker: ICUI
ISIN: US44930G1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
VIVEK JAIN Mgmt For For
GEORGE A. LOPEZ, M.D. Mgmt For For
JOSEPH R. SAUCEDO Mgmt For For
RICHARD H. SHERMAN, M.D Mgmt For For
ROBERT S. SWINNEY, M.D. Mgmt For For
DAVID C. GREENBERG Mgmt For For
ELISHA W. FINNEY Mgmt For For
2. TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS AUDITORS FOR THE COMPANY FOR
THE YEAR ENDING DECEMBER 31, 2016.
3. TO APPROVE NAMED EXECUTIVE OFFICER Mgmt For For
COMPENSATION ON AN ADVISORY BASIS.
--------------------------------------------------------------------------------------------------------------------------
INCHCAPE PLC, LONDON Agenda Number: 706878393
--------------------------------------------------------------------------------------------------------------------------
Security: G47320208
Meeting Type: AGM
Meeting Date: 26-May-2016
Ticker:
ISIN: GB00B61TVQ02
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Mgmt No vote
OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
31 DECEMBER 2015, TOGETHER WITH THE REPORTS
OF THE DIRECTORS
2 TO APPROVE THE DIRECTORS' REPORT ON Mgmt No vote
REMUNERATION FOR THE FINANCIAL YEAR ENDED
31 DECEMBER 2015
3 TO DECLARE A FINAL DIVIDEND OF 14.1 PENCE Mgmt No vote
PER ORDINARY SHARE OF 10 PENCE
4 TO RE-ELECT KEN HANNA AS A DIRECTOR OF THE Mgmt No vote
COMPANY
5 TO RE-ELECT STEFAN BOMHARD AS A DIRECTOR OF Mgmt No vote
THE COMPANY
6 TO ELECT RICHARD HOWES AS A DIRECTOR OF THE Mgmt No vote
COMPANY
7 TO RE-ELECT ALISON COOPER AS A DIRECTOR OF Mgmt No vote
THE COMPANY
8 TO RE-ELECT JOHN LANGSTON AS A DIRECTOR OF Mgmt No vote
THE COMPANY
9 TO RE-ELECT COLINE MCCONVILLE AS A DIRECTOR Mgmt No vote
OF THE COMPANY
10 TO RE-ELECT NIGEL NORTHRIDGE AS A DIRECTOR Mgmt No vote
OF THE COMPANY
11 TO ELECT NIGEL STEIN AS A DIRECTOR OF THE Mgmt No vote
COMPANY
12 TO RE-ELECT TILL VESTRING AS A DIRECTOR OF Mgmt No vote
THE COMPANY
13 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS Mgmt No vote
AUDITOR OF THE COMPANY
14 TO AUTHORISE THE AUDIT COMMITTEE OF THE Mgmt No vote
BOARD TO DETERMINE THE AUDITORS'
REMUNERATION
15 TO AUTHORISE THE DIRECTORS GENERALLY AND Mgmt No vote
UNCONDITIONALLY, TO EXERCISE ALL POWER OF
THE COMPANY TO ALLOT RELEVANT SECURITIES
16 TO EMPOWER THE DIRECTORS TO ALLOT EQUITY Mgmt No vote
SECURITIES FOR CASH PURSUANT TO THE
AUTHORITY CONFERRED BY RESOLUTION 15
17 TO AUTHORISE THE COMPANY GENERALLY AND Mgmt No vote
UNCONDITIONALLY TO MAKE MARKET PURCHASES OF
ITS OWN ORDINARY SHARES
18 TO APPROVE THAT A GENERAL MEETING OTHER Mgmt No vote
THAN AN ANNUAL GENERAL MEETING MAY BE
CALLED ON NOT LESS THAN 14 DAYS' CLEAR
NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
INDUTRADE AB Agenda Number: 706806051
--------------------------------------------------------------------------------------------------------------------------
Security: W4939U106
Meeting Type: AGM
Meeting Date: 27-Apr-2016
Ticker:
ISIN: SE0001515552
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT AN ABSTAIN VOTE CAN HAVE THE SAME EFFECT AS Non-Voting
AN AGAINST VOTE IF THE MEETING REQUIRE
APPROVAL FROM MAJORITY OF PARTICIPANTS TO
PASS A RESOLUTION.
CMMT MARKET RULES REQUIRE DISCLOSURE OF Non-Voting
BENEFICIAL OWNER INFORMATION FOR ALL VOTED
ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
THE BREAKDOWN OF EACH BENEFICIAL OWNER
NAME, ADDRESS AND SHARE POSITION TO YOUR
CLIENT SERVICE REPRESENTATIVE. THIS
INFORMATION IS REQUIRED IN ORDER FOR YOUR
VOTE TO BE LODGED
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
(POA) IS REQUIRED IN ORDER TO LODGE AND
EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
1 OPENING OF THE MEETING Non-Voting
2 ELECTION OF A CHAIRMAN TO PRESIDE OVER THE Non-Voting
MEETING: FREDRIK LUNDBERG
3 PREPARATION AND APPROVAL OF THE VOTING LIST Non-Voting
4 APPROVAL OF THE AGENDA Non-Voting
5 ELECTION OF ONE OR TWO PERSONS TO CHECK THE Non-Voting
MINUTES
6 DETERMINATION AS TO WHETHER THE MEETING HAS Non-Voting
BEEN DULY CONVENED
7 REPORT ON THE WORK OF THE BOARD OF Non-Voting
DIRECTORS AND ITS COMMITTEES
8 PRESENTATION OF THE ANNUAL REPORT AND Non-Voting
CONSOLIDATED ACCOUNTS AND IN CONNECTION
WITH THAT THE PRESIDENTS REPORT ON THE
OPERATIONS FOR THE YEAR
9 PRESENTATION OF THE AUDIT REPORT AND THE Non-Voting
AUDIT REPORT FOR THE GROUP AND OF THE
AUDITORS STATEMENT REGARDING WHETHER THE
COMPANY HAS ADHERED TO THE GUIDELINES FOR
COMPENSATION OF SENIOR EXECUTIVES THAT HAVE
APPLIED SINCE THE PRECEDING ANNUAL GENERAL
MEETING
10.A RESOLUTIONS ON: ADOPTION OF THE INCOME Mgmt No vote
STATEMENT AND BALANCE SHEET AND OF THE
CONSOLIDATED INCOME STATEMENT AND
CONSOLIDATED BALANCE SHEET
10.B RESOLUTIONS ON: DISTRIBUTION OF THE Mgmt No vote
COMPANY'S EARNINGS IN ACCORDANCE WITH THE
ADOPTED BALANCE SHEET: SEK 9.00 PER SHARE
10.C RESOLUTIONS ON: THE RECORD DATE IN THE Mgmt No vote
EVENT THE MEETING RESOLVES TO DISTRIBUTE
PROFITS
10.D RESOLUTIONS ON: DISCHARGE FROM LIABILITY TO Mgmt No vote
THE COMPANY OF THE DIRECTORS AND THE
PRESIDENT
11 REPORT ON THE WORK OF THE NOMINATION Non-Voting
COMMITTEE
12 RESOLUTION ON THE NUMBER OF DIRECTORS AND Mgmt No vote
THE NUMBER OF AUDITORS: EIGHT DIRECTORS AND
NO DEPUTIES
13 RESOLUTION ON DIRECTORS AND AUDITORS FEES Mgmt No vote
14 ELECTION OF DIRECTORS AND THE CHAIRMAN OF Mgmt No vote
THE BOARD: RE-ELECTION OF FREDRIK LUNDBERG,
BENGT KJELL, JOHNNY ALVARSSON, KATARINA
MARTINSON, ULF LUNDAHL, KRISTER MELLVE AND
LARS PETTERSON. EVA FARNSTRAND HAS
ANNOUNCED THAT SHE IS NOT AVAILABLE FOR
RE-ELECTION. ANNICA BRESKY IS PROPOSED TO
BE ELECTED AS A NEW BOARD MEMBER AND
FREDRIK LUNDBERG IS PROPOSED TO BE
RE-ELECTED AS CHAIRMAN OF THE BOARD
15 ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS Mgmt No vote
AB
16 RESOLUTION ON THE BOARDS PROPOSED Mgmt No vote
GUIDELINES FOR COMPENSATION AND OTHER TERMS
OF EMPLOYMENT FOR SENIOR EXECUTIVES
17 RESOLUTION ON THE BOARDS PROPOSED AMENDMENT Mgmt No vote
TO THE ARTICLES OF ASSOCIATION
18 RESOLUTION ON THE BOARDS PROPOSED BONUS Mgmt No vote
ISSUE
19 CLOSING OF THE ANNUAL GENERAL MEETING Non-Voting
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
INFINERA CORPORATION Agenda Number: 934352282
--------------------------------------------------------------------------------------------------------------------------
Security: 45667G103
Meeting Type: Annual
Meeting Date: 12-May-2016
Ticker: INFN
ISIN: US45667G1031
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: JOHN P. DAANE Mgmt For For
1B. ELECTION OF DIRECTOR: MARCEL GANI Mgmt For For
1C. ELECTION OF DIRECTOR: MARK A. WEGLEITNER Mgmt For For
2. TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF INFINERA'S NAMED EXECUTIVE
OFFICERS, AS DESCRIBED IN THE PROXY
STATEMENT.
3. TO APPROVE INFINERA'S 2016 EQUITY INCENTIVE Mgmt For For
PLAN.
4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS INFINERA'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.
--------------------------------------------------------------------------------------------------------------------------
INTEGRA LIFESCIENCES HOLDINGS CORP. Agenda Number: 934384405
--------------------------------------------------------------------------------------------------------------------------
Security: 457985208
Meeting Type: Annual
Meeting Date: 24-May-2016
Ticker: IART
ISIN: US4579852082
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: PETER J. ARDUINI Mgmt For For
1B. ELECTION OF DIRECTOR: KEITH BRADLEY Mgmt For For
1C. ELECTION OF DIRECTOR: RICHARD E. CARUSO Mgmt For For
1D. ELECTION OF DIRECTOR: STUART M. ESSIG Mgmt For For
1E. ELECTION OF DIRECTOR: BARBARA B. HILL Mgmt For For
1F. ELECTION OF DIRECTOR: LLOYD W. HOWELL, JR. Mgmt For For
1G. ELECTION OF DIRECTOR: DONALD E. MOREL, JR. Mgmt For For
1H. ELECTION OF DIRECTOR: RAYMOND G. MURPHY Mgmt For For
1I. ELECTION OF DIRECTOR: CHRISTIAN S. SCHADE Mgmt For For
1J. ELECTION OF DIRECTOR: JAMES M. SULLIVAN Mgmt For For
2. THE PROPOSAL TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR 2016.
3. A NON-BINDING RESOLUTION TO APPROVE THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
INTERFACE, INC. Agenda Number: 934371078
--------------------------------------------------------------------------------------------------------------------------
Security: 458665304
Meeting Type: Annual
Meeting Date: 17-May-2016
Ticker: TILE
ISIN: US4586653044
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN P. BURKE Mgmt Withheld Against
ANDREW B. COGAN Mgmt Withheld Against
CARL I. GABLE Mgmt Withheld Against
JAY D. GOULD Mgmt For For
DANIEL T. HENDRIX Mgmt Withheld Against
CHRISTOPHER G. KENNEDY Mgmt Withheld Against
K. DAVID KOHLER Mgmt Withheld Against
JAMES B. MILLER, JR. Mgmt Withheld Against
SHERYL D. PALMER Mgmt Withheld Against
2. APPROVAL OF EXECUTIVE COMPENSATION. Mgmt For For
3. RATIFICATION OF THE APPOINTMENT OF BDO USA, Mgmt For For
LLP AS INDEPENDENT AUDITORS FOR 2016.
--------------------------------------------------------------------------------------------------------------------------
IPSEN, PARIS Agenda Number: 706928403
--------------------------------------------------------------------------------------------------------------------------
Security: F5362H107
Meeting Type: MIX
Meeting Date: 31-May-2016
Ticker:
ISIN: FR0010259150
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE Non-Voting
ONLY VALID VOTE OPTIONS ARE "FOR" AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE
TREATED AS AN "AGAINST" VOTE.
CMMT THE FOLLOWING APPLIES TO SHAREHOLDERS THAT Non-Voting
DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
ON THE VOTE DEADLINE DATE. IN CAPACITY AS
REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIANS WILL SIGN THE PROXY CARDS AND
FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
REQUEST MORE INFORMATION, PLEASE CONTACT
YOUR CLIENT REPRESENTATIVE
CMMT 11 MAY 2016: PLEASE NOTE THAT IMPORTANT Non-Voting
ADDITIONAL MEETING INFORMATION IS AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:
https://balo.journal-officiel.gouv.fr/pdf/2
016/0413/201604131601296.pdf. REVISION DUE
TO RECEIPT OF ADDITIONAL URL LINK:
https://balo.journal-officiel.gouv.fr/pdf/2
016/0511/201605111601877.pdf. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
O.1 APPROVAL OF THE CORPORATE FINANCIAL Mgmt No vote
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015
O.2 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt No vote
STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015
O.3 ALLOCATION OF INCOME FOR THE FINANCIAL YEAR Mgmt No vote
AND SETTING OF THE DIVIDEND
O.4 STATUTORY AUDITOR'S SPECIAL REPORT PURSUANT Mgmt No vote
TO THE REGULATED AGREEMENTS AND COMMITMENTS
- REPORT ON THE ABSENCE OF THE NEW
AGREEMENT MADE DURING THE LAST FINANCIAL
YEAR
O.5 STATUTORY AUDITOR'S SPECIAL REPORT PURSUANT Mgmt No vote
TO THE REGULATED AGREEMENTS AND COMMITMENTS
- APPROVAL OF COMMITMENTS MADE FOR THE
BENEFIT OF MR MARC DE GARIDEL,
CHAIRMAN-CHIEF EXECUTIVE OFFICER
O.6 RENEWAL OF DELOITTE ET ASSOCIES AS Mgmt No vote
STATUTORY AUDITOR
O.7 RENEWAL OF BEAS AS DEPUTY STATUTORY AUDITOR Mgmt No vote
O.8 RENEWAL OF THE TERM OF MS CAROL XUEREF AS Mgmt No vote
DIRECTOR
O.9 RENEWAL OF THE TERM OF THE COMPANY MAYROY Mgmt No vote
AS DIRECTOR
O.10 ADVISORY REVIEW OF THE COMPENSATION OWED OR Mgmt No vote
PAID TO MR MARC DE GARIDEL, CHAIRMAN-CHIEF
EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2015
O.11 ADVISORY REVIEW OF THE COMPENSATION OWED OR Mgmt No vote
PAID TO MS CHRISTEL BORIES, DEPUTY GENERAL
MANAGER, FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015
O.12 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS WITH RESPECT TO THE COMPANY
BUYING BACK ITS OWN SHARES WITHIN THE
CONTEXT OF THE PROVISIONS OF ARTICLE
L.225-209 OF THE FRENCH COMMERCIAL CODE,
DURATION OF THE AUTHORISATION, FORMALITIES,
TERMS, CEILING
E.13 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS TO FREELY ALLOCATE EXISTING
SHARES AND/OR SHARES TO BE ISSUED TO
SALARIED EMPLOYEES AND/OR CERTAIN EXECUTIVE
OFFICERS OF THE COMPANY OR ASSOCIATED
COMPANIES, WAIVER OF THE SHAREHOLDERS'
PRE-EMPTIVE SUBSCRIPTION RIGHT, DURATION OF
THE AUTHORISATION AND CEILING, DURATION OF
THE ACQUISITION PERIODS, PARTICULARLY IN
THE EVENT OF INVALIDITY AND RETENTION
E.14 HARMONISATION OF BY-LAWS Mgmt No vote
E.15 POWERS TO CARRY OUT ALL FORMALITIES Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
J.FRONT RETAILING CO.,LTD. Agenda Number: 707040212
--------------------------------------------------------------------------------------------------------------------------
Security: J28711109
Meeting Type: AGM
Meeting Date: 26-May-2016
Ticker:
ISIN: JP3386380004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1.1 Appoint a Director Yamamoto, Ryoichi Mgmt No vote
1.2 Appoint a Director Yoshimoto, Tatsuya Mgmt No vote
1.3 Appoint a Director Makiyama, Kozo Mgmt No vote
1.4 Appoint a Director Kobayashi, Yasuyuki Mgmt No vote
1.5 Appoint a Director Fujino, Haruyoshi Mgmt No vote
1.6 Appoint a Director Doi, Zenichi Mgmt No vote
1.7 Appoint a Director Wakabayashi, Hayato Mgmt No vote
1.8 Appoint a Director Tachibana Fukushima, Mgmt No vote
Sakie
1.9 Appoint a Director Ota, Yoshikatsu Mgmt No vote
2 Approve Payment of Bonuses to Corporate Mgmt No vote
Officers
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
JAMES RIVER GROUP HOLDINGS, LTD. Agenda Number: 934374101
--------------------------------------------------------------------------------------------------------------------------
Security: G5005R107
Meeting Type: Annual
Meeting Date: 03-May-2016
Ticker: JRVR
ISIN: BMG5005R1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. TO ELECT CLASS II DIRECTOR TO OUR BOARD TO Mgmt For For
HOLD OFFICE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS TO BE HELD IN 2019:
JERRY R. MASTERS
1B. TO ELECT CLASS II DIRECTOR TO OUR BOARD TO Mgmt For For
HOLD OFFICE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS TO BE HELD IN 2019:
JANET COWELL
1C. TO ELECT CLASS II DIRECTOR TO OUR BOARD TO Mgmt For For
HOLD OFFICE UNTIL THE ANNUAL GENERAL
MEETING OF SHAREHOLDERS TO BE HELD IN 2019:
OLLIE L. SHERMAN, JR.
2. TO APPROVE THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP, AN INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM, AS OUR INDEPENDENT AUDITOR
TO SERVE UNTIL THE ANNUAL GENERAL MEETING
OF SHAREHOLDERS TO BE HELD IN 2017, AND TO
AUTHORIZE OUR BOARD OF DIRECTORS, ACTING BY
THE AUDIT COMMITTEE, TO DETERMINE THE
INDEPENDENT AUDITORS REMUNERATION.
--------------------------------------------------------------------------------------------------------------------------
JOHN WOOD GROUP PLC, ABERDEEN Agenda Number: 706867732
--------------------------------------------------------------------------------------------------------------------------
Security: G9745T118
Meeting Type: AGM
Meeting Date: 11-May-2016
Ticker:
ISIN: GB00B5N0P849
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Mgmt No vote
2 TO DECLARE A FINAL DIVIDEND Mgmt No vote
3 TO APPROVE THE ANNUAL REPORT ON DIRECTORS Mgmt No vote
REMUNERATION
4 TO RE-ELECT IAN MARCHANT AS A DIRECTOR Mgmt No vote
5 TO RE-ELECT JANN BROWN AS A DIRECTOR Mgmt No vote
6 TO RE-ELECT THOMAS BOTTS AS A DIRECTOR Mgmt No vote
7 TO RE-ELECT MARY SHAFER-MALICKI AS DIRECTOR Mgmt No vote
8 TO RE-ELECT JEREMY WILSON AS A DIRECTOR Mgmt No vote
9 TO RE-ELECT ROBIN WATSON AS A DIRECTOR Mgmt No vote
10 TO ELECT DAVID KEMP AS A DIRECTOR Mgmt No vote
11 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS Mgmt No vote
AUDITORS
12 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
AUDITORS REMUNERATION
13 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
14 TO DIS-APPLY PRE-EMPTION RIGHTS Mgmt No vote
15 TO PERMIT THE COMPANY TO PURCHASE ITS OWN Mgmt No vote
SHARES
16 TO AUTHORISE THE COMPANY TO CALL GENERAL Mgmt No vote
MEETINGS ON GIVING 14 DAYS NOTICE TO ITS
SHAREHOLDERS
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
KINGSPAN GROUP PLC, KINGSCOURT Agenda Number: 706893852
--------------------------------------------------------------------------------------------------------------------------
Security: G52654103
Meeting Type: AGM
Meeting Date: 05-May-2016
Ticker:
ISIN: IE0004927939
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 619501 DUE TO ADDITION OF
RESOLUTIONS. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
1 TO ADOPT THE FINANCIAL STATEMENTS Mgmt No vote
2 TO DECLARE A FINAL DIVIDEND Mgmt No vote
3 TO APPROVE THE REPORT OF THE REMUNERATION Mgmt No vote
COMMITTEE
4.A TO RE-ELECT EUGENE MURTAGH AS A DIRECTOR Mgmt No vote
4.B TO RE-ELECT GENE M MURTAGH AS A DIRECTOR Mgmt No vote
4.C TO RE-ELECT GEOFF DOHERTY AS A DIRECTOR Mgmt No vote
4.D TO RE-ELECT RUSSELL SHIELS AS A DIRECTOR Mgmt No vote
4.E TO RE-ELECT PETER WILSON AS A DIRECTOR Mgmt No vote
4.F TO RE-ELECT GILBERT MCCARTHY AS A DIRECTOR Mgmt No vote
4.G TO RE-ELECT HELEN KIRKPATRICK AS A DIRECTOR Mgmt No vote
4.H TO RE-ELECT LINDA HICKEY AS A DIRECTOR Mgmt No vote
4.I TO RE-ELECT MICHAEL CAWLEY AS A DIRECTOR Mgmt No vote
4.J TO RE-ELECT JOHN CRONIN AS A DIRECTOR Mgmt No vote
4.K TO RE-ELECT BRUCE MCLENNAN AS A DIRECTOR Mgmt No vote
5 TO AUTHORISE THE DIRECTORS TO FIX THE Mgmt No vote
REMUNERATION OF THE AUDITORS
6 TO AUTHORISE THE DIRECTORS TO ALLOT Mgmt No vote
SECURITIES
7 DIS-APPLICATION OF PRE-EMPTION RIGHTS Mgmt No vote
8 PURCHASE OF COMPANY SHARES Mgmt No vote
9 RE-ISSUE OF TREASURY SHARES Mgmt No vote
10 TO APPROVE THE CONVENING OF CERTAIN EGMS ON Mgmt No vote
14 DAYS' NOTICE
11 AMENDMENT OF ARTICLES OF ASSOCIATION Mgmt No vote
12 ESTABLISHMENT OF EMPLOYEE BENEFIT TRUST Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
LANDSTAR SYSTEM, INC. Agenda Number: 934370735
--------------------------------------------------------------------------------------------------------------------------
Security: 515098101
Meeting Type: Annual
Meeting Date: 17-May-2016
Ticker: LSTR
ISIN: US5150981018
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ANTHONY J. ORLANDO Mgmt For For
HOMAIRA AKBARI Mgmt For For
DIANA M. MURPHY Mgmt For For
LARRY J. THOELE Mgmt For For
2. RATIFICATION OF THE APPOINTMENT OF KPMG LLP Mgmt For For
AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
2016.
3. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt For For
COMPENSATION.
4. APPROVAL OF THE COMPANY'S AMENDED AND Mgmt For For
RESTATED 2013 DIRECTORS STOCK COMPENSATION
PLAN.
5. RE-APPROVAL OF THE MATERIAL TERMS OF Mgmt For For
PERFORMANCE GOALS UNDER THE COMPANY'S 2011
EQUITY INCENTIVE PLAN.
--------------------------------------------------------------------------------------------------------------------------
LASALLE HOTEL PROPERTIES Agenda Number: 934334311
--------------------------------------------------------------------------------------------------------------------------
Security: 517942108
Meeting Type: Annual
Meeting Date: 05-May-2016
Ticker: LHO
ISIN: US5179421087
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DENISE M. COLL Mgmt For For
JEFFREY T. FOLAND Mgmt For For
DARRYL HARTLEY-LEONARD Mgmt For For
STUART L. SCOTT Mgmt For For
2. TO RATIFY THE APPOINTMENT OF THE COMPANY'S Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
FOR THE YEAR ENDING DECEMBER 31, 2016.
3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE Mgmt For For
COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
LAZARD LTD Agenda Number: 934344336
--------------------------------------------------------------------------------------------------------------------------
Security: G54050102
Meeting Type: Annual
Meeting Date: 19-Apr-2016
Ticker: LAZ
ISIN: BMG540501027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD N. HAASS Mgmt For For
JANE L. MENDILLO Mgmt For For
RICHARD D. PARSONS Mgmt For For
2. NON-BINDING ADVISORY VOTE REGARDING Mgmt For For
EXECUTIVE COMPENSATION.
3. APPROVAL OF THE LAZARD LTD 2016 FRENCH Mgmt For For
SUB-PLAN.
4. RATIFICATION OF APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS LAZARD LTD'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016
AND AUTHORIZATION OF LAZARD LTD'S BOARD OF
DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
TO SET THEIR REMUNERATION.
5. CONSIDERATION OF THE NON-BINDING Shr For Against
SHAREHOLDER PROPOSAL SET FORTH IN THE PROXY
STATEMENT (IF PROPERLY PRESENTED AT THE
MEETING).
--------------------------------------------------------------------------------------------------------------------------
LINAMAR CORPORATION Agenda Number: 934366990
--------------------------------------------------------------------------------------------------------------------------
Security: 53278L107
Meeting Type: Annual
Meeting Date: 10-May-2016
Ticker: LIMAF
ISIN: CA53278L1076
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
FRANK HASENFRATZ Mgmt For For
LINDA HASENFRATZ Mgmt For For
MARK STODDART Mgmt For For
WILLIAM HARRISON Mgmt For For
TERRY REIDEL Mgmt For For
DENNIS GRIMM Mgmt For For
02 THE RE-APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP, CHARTERED
ACCOUNTANTS, AS AUDITORS OF THE CORPORATION
AND TO AUTHORIZE THE DIRECTORS TO FIX THEIR
REMUNERATION.
--------------------------------------------------------------------------------------------------------------------------
LOGITECH INTERNATIONAL SA, APPLES Agenda Number: 706345851
--------------------------------------------------------------------------------------------------------------------------
Security: H50430232
Meeting Type: AGM
Meeting Date: 09-Sep-2015
Ticker:
ISIN: CH0025751329
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PART 2 OF THIS MEETING IS FOR VOTING ON Non-Voting
AGENDA AND MEETING ATTENDANCE REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL
SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND
RE-REGISTRATION FOLLOWING A TRADE.
THEREFORE WHILST THIS DOES NOT PREVENT THE
TRADING OF SHARES, ANY THAT ARE REGISTERED
MUST BE FIRST DEREGISTERED IF REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
CONTACT YOUR CLIENT REPRESENTATIVE
1 ACCEPT FINANCIAL STATEMENTS AND STATUTORY Mgmt No vote
REPORTS
2 ADVISORY VOTE TO RATIFY NAMED EXECUTIVE Mgmt No vote
OFFICERS' COMPENSATION
3 APPROPRIATION OF RETAINED EARNINGS Mgmt No vote
4 APPROVE DISCHARGE OF BOARD AND SENIOR Mgmt No vote
MANAGEMENT
5A RE-ELECT KEE-LOCK CHUA AS DIRECTOR Mgmt No vote
5B RE-ELECT BRACKEN DARRELL AS DIRECTOR Mgmt No vote
5C RE-ELECT SALLY DAVIS AS DIRECTOR Mgmt No vote
5D RE-ELECT GUERRINO DE LUCA AS DIRECTOR Mgmt No vote
5E RE-ELECT DIDIER HIRSCH AS DIRECTOR Mgmt No vote
5F RE-ELECT NEIL HUNT AS DIRECTOR Mgmt No vote
5G RE-ELECT DIMITRI PANAYOTOPOULOS AS DIRECTOR Mgmt No vote
5H RE-ELECT EDOUARD BUGNION AS DIRECTOR Mgmt No vote
5I RE-ELECT SUE GOVE AS DIRECTOR Mgmt No vote
5J RE-ELECT LUNG YEH AS DIRECTOR Mgmt No vote
6 ELECT CHAIRMAN OF MEETING APPOINT Mgmt No vote
COMPENSATION COMMITTEE MANAGEMENT
7A APPOINT SALLY DAVIS AS MEMBER OF THE Mgmt No vote
COMPENSATION COMMITTEE
7B APPOINT NEIL HUNT AS MEMBER OF THE Mgmt No vote
COMPENSATION COMMITTEE
7C APPOINT DIMITRI PANAYOTOPOULOS AS MEMBER OF Mgmt No vote
THE COMPENSATION COMMITTEE
8 APPROVE REMUNERATION OF DIRECTORS Mgmt No vote
9 APPROVE REMUNERATION FOR THE GROUP Mgmt No vote
MANAGEMENT TEAM
10 RATIFY KPMG AG AS AUDITORS Mgmt No vote
11 DESIGNATE BEATRICE EHLERS AS INDEPENDENT Mgmt No vote
REPRESENTATIVE
CMMT 12 AUG 2015: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION OF THE TEXT OF
RESOLUTION 11 AND CHANGE OF RECORD DATE. IF
YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
LUNDIN MINING CORPORATION Agenda Number: 934395460
--------------------------------------------------------------------------------------------------------------------------
Security: 550372106
Meeting Type: Annual
Meeting Date: 13-May-2016
Ticker: LUNMF
ISIN: CA5503721063
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
DONALD K. CHARTER Mgmt For For
PAUL K. CONIBEAR Mgmt For For
JOHN H. CRAIG Mgmt For For
PETER C. JONES Mgmt For For
LUKAS H. LUNDIN Mgmt For For
DALE C. PENIUK Mgmt For For
WILLIAM A. RAND Mgmt For For
CATHERINE J.G. STEFAN Mgmt For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP, Mgmt For For
CHARTERED PROFESSIONAL ACCOUNTANTS, AS
AUDITORS OF THE CORPORATION FOR THE ENSUING
YEAR AND AUTHORIZING THE DIRECTORS TO FIX
THEIR REMUNERATION.
--------------------------------------------------------------------------------------------------------------------------
M/A-COM TECHNOLOGY SOLUTIONS HOLDINGS Agenda Number: 934321819
--------------------------------------------------------------------------------------------------------------------------
Security: 55405Y100
Meeting Type: Annual
Meeting Date: 03-Mar-2016
Ticker: MTSI
ISIN: US55405Y1001
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
PETER CHUNG Mgmt For For
GIL VAN LUNSEN Mgmt For For
2. TO CONDUCT AN ADVISORY VOTE ON THE Mgmt For For
COMPENSATION OF OUR NAMED EXECUTIVE
OFFICERS FOR FISCAL YEAR 2015.
3. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING SEPTEMBER 30, 2016.
4. TO APPROVE OUR 2012 OMNIBUS INCENTIVE PLAN Mgmt Against Against
(AS AMENDED AND RESTATED).
--------------------------------------------------------------------------------------------------------------------------
MACDONALD, DETTWILER AND ASSOCIATES LTD. Agenda Number: 934382970
--------------------------------------------------------------------------------------------------------------------------
Security: 554282103
Meeting Type: Annual and Special
Meeting Date: 04-May-2016
Ticker: MDDWF
ISIN: CA5542821031
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROBERT L. PHILLIPS Mgmt For For
DANIEL E. FRIEDMANN Mgmt For For
BRIAN G. KENNING Mgmt For For
DENNIS H. CHOOKASZIAN Mgmt For For
ERIC J. ZAHLER Mgmt For For
LORI B. GARVER Mgmt For For
FARES F. SALLOUM Mgmt For For
02 APPOINTMENT OF KPMG LLP AS AUDITORS OF THE Mgmt For For
COMPANY FOR THE ENSUING YEAR AND
AUTHORIZING THE DIRECTORS TO FIX THEIR
REMUNERATION.
03 ACCEPT THE NON-BINDING ADVISORY RESOLUTION Mgmt For For
ON THE COMPANY'S APPROACH TO EXECUTIVE
COMPENSATION AS DISCLOSED IN THE
ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
04 ACCEPT THE RESOLUTION ON APPROVAL OF THE Mgmt For For
2016 LONG-TERM INCENTIVE PLAN OF THE
COMPANY AND THE RESERVATION OF COMMON
SHARES FOR ISSUE THEREUNDER AS DISCLOSED IN
THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
05 ACCEPT THE SPECIAL RESOLUTION ON APPROVAL Mgmt For For
OF THE CONTINUANCE OF THE COMPANY UNDER THE
BUSINESS CORPORATIONS ACT (BRITISH
COLUMBIA) AS DISCLOSED IN THE ACCOMPANYING
MANAGEMENT PROXY CIRCULAR.
--------------------------------------------------------------------------------------------------------------------------
MAGIC SOFTWARE ENTERPRISES LTD. Agenda Number: 934290898
--------------------------------------------------------------------------------------------------------------------------
Security: 559166103
Meeting Type: Annual
Meeting Date: 23-Nov-2015
Ticker: MGIC
ISIN: IL0010823123
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1.1 RE-ELECTION OF DIRECTOR: GUY BERNSTEIN Mgmt For For
1.2 RE-ELECTION OF DIRECTOR: NAAMIT SALOMON Mgmt For For
1.3 RE-ELECTION OF DIRECTOR: YEHEZKEL ZEIRA Mgmt For For
2. TO ELECT MR. SAGI SCHLIESSER TO SERVE AS AN Mgmt For For
EXTERNAL DIRECTOR (AS SUCH TERM IS DEFINED
IN THE ISRAELI COMPANIES LAW) FOR A
THREE-YEAR TERM
2A. ARE YOU (A) A CONTROLLING SHAREHOLDER OF Mgmt Against
THE COMPANY; OR (B) DO YOU HAVE A PERSONAL
INTEREST IN THE ELECTION OF THE NOMINEE FOR
EXTERNAL DIRECTOR? MARK "FOR" = YES OR
"AGAINST" = NO
3. TO RATIFY AND APPROVE THE RE-APPOINTMENT OF Mgmt For For
KOST FORER GABBAY & KASIERER, REGISTERED
PUBLIC ACCOUNTING FIRM, A MEMBER FIRM OF
ERNST & YOUNG GLOBAL, AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE YEAR ENDING DECEMBER 31, 2015
AND TO AUTHORIZE THE BOARD OF DIRECTORS TO
DELEGATE TO THE AUDIT COMMITTEE THE
AUTHORITY TO FIX THE COMPENSATION FOR SUCH
INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
IN ACCORDANCE WITH THE VOLUME AND NATURE OF
THEIR SERVICES
--------------------------------------------------------------------------------------------------------------------------
MAKINO MILLING MACHINE CO.,LTD. Agenda Number: 707141519
--------------------------------------------------------------------------------------------------------------------------
Security: J39530100
Meeting Type: AGM
Meeting Date: 22-Jun-2016
Ticker:
ISIN: JP3862800004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Makino, Shun Mgmt No vote
2.2 Appoint a Director Aiba, Tatsuaki Mgmt No vote
2.3 Appoint a Director Nagano, Toshiyuki Mgmt No vote
2.4 Appoint a Director Koike, Shinji Mgmt No vote
2.5 Appoint a Director Inoue, Shinichi Mgmt No vote
2.6 Appoint a Director Takayama, Yukihisa Mgmt No vote
2.7 Appoint a Director Tsuchiya, Yuichiro Mgmt No vote
2.8 Appoint a Director Terato, Ichiro Mgmt No vote
3.1 Appoint a Corporate Auditor Fukui, Eiji Mgmt No vote
3.2 Appoint a Corporate Auditor Nakashima, Jiro Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
MARR S.P.A., RIMINI Agenda Number: 706896480
--------------------------------------------------------------------------------------------------------------------------
Security: T6456M106
Meeting Type: AGM
Meeting Date: 28-Apr-2016
Ticker:
ISIN: IT0003428445
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THE ITALIAN LANGUAGE Non-Voting
AGENDA IS AVAILABLE BY CLICKING ON THE URL
LINK:
https://materials.proxyvote.com/Approved/99
999Z/19840101/NPS_279695.PDF
1 APPROVE FINANCIAL STATEMENTS, STATUTORY Mgmt No vote
REPORTS, AND ALLOCATION OF INCOME
2 ELECT DIRECTOR Mgmt No vote
3 APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX Mgmt No vote
THEIR REMUNERATION
4 APPROVE REMUNERATION REPORT Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
MELROSE INDUSTRIES PLC, BIRMINGHAM Agenda Number: 706893989
--------------------------------------------------------------------------------------------------------------------------
Security: G5973J178
Meeting Type: AGM
Meeting Date: 11-May-2016
Ticker:
ISIN: GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE FINANCIAL STATEMENTS FOR THE Mgmt No vote
YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
THE REPORTS THEREON
2 TO APPROVE THE 2015 DIRECTORS REMUNERATION Mgmt No vote
REPORT (OTHER THAN THE PART CONTAINING THE
DIRECTORS REMUNERATION POLICY)
3 TO APPROVE THE DIRECTORS REMUNERATION Mgmt No vote
POLICY
4 TO DECLARE A FINAL DIVIDEND OF 2.6P PER Mgmt No vote
ORDINARY SHARE
5 TO RE-ELECT CHRISTOPHER MILLER AS A Mgmt No vote
DIRECTOR
6 TO RE-ELECT DAVID ROPER AS A DIRECTOR Mgmt No vote
7 TO RE-ELECT SIMON PECKHAM AS A DIRECTOR Mgmt No vote
8 TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR Mgmt No vote
9 TO RE-ELECT JOHN GRANT AS A DIRECTOR Mgmt No vote
10 TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR Mgmt No vote
11 TO RE-ELECT LIZ HEWITT AS A DIRECTOR Mgmt No vote
12 TO RE-APPOINT DELOITTE LLP AS AUDITOR Mgmt No vote
13 TO AUTHORISE THE AUDIT COMMITTEE TO Mgmt No vote
DETERMINE THE AUDITORS REMUNERATION
14 TO RENEW THE AUTHORITY GIVEN TO DIRECTORS Mgmt No vote
TO ALLOT SHARES
15 TO GIVE THE DIRECTORS AUTHORITY TO ALLOT Mgmt No vote
EQUITY SECURITIES WITHOUT APPLICATION OF
PRE-EMPTION RIGHTS
16 TO AUTHORISE MARKET PURCHASES OF SHARES Mgmt No vote
17 TO APPROVE THE CALLING OF A GENERAL MEETING Mgmt No vote
OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
LESS THAN 14 CLEAR DAYS' NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
MENTOR GRAPHICS CORPORATION Agenda Number: 934430505
--------------------------------------------------------------------------------------------------------------------------
Security: 587200106
Meeting Type: Annual
Meeting Date: 15-Jun-2016
Ticker: MENT
ISIN: US5872001061
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
KEITH L. BARNES Mgmt For For
SIR PETER L. BONFIELD Mgmt For For
PAUL A. MASCARENAS Mgmt For For
J. DANIEL MCCRANIE Mgmt For For
WALDEN C. RHINES Mgmt For For
CHERYL L. SHAVERS Mgmt For For
JEFFREY M. STAFEIL Mgmt For For
2. SHAREHOLDER ADVISORY VOTE TO APPROVE Mgmt For For
EXECUTIVE COMPENSATION.
3. SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S Mgmt For For
2010 OMNIBUS INCENTIVE PLAN TO INCREASE THE
NUMBER OF SHARES RESERVED FOR ISSUANCE
UNDER THE PLAN.
4. SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S Mgmt For For
1989 EMPLOYEE STOCK PURCHASE PLAN AND
FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE
PLAN TO INCREASE THE NUMBER OF SHARES
RESERVED FOR ISSUANCE UNDER EACH OF THE
PLANS.
5. PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG Mgmt For For
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR
ENDING JANUARY 31, 2017.
--------------------------------------------------------------------------------------------------------------------------
META FINANCIAL GROUP, INC. Agenda Number: 934314066
--------------------------------------------------------------------------------------------------------------------------
Security: 59100U108
Meeting Type: Annual
Meeting Date: 25-Jan-2016
Ticker: CASH
ISIN: US59100U1088
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
J. TYLER HAAHR Mgmt For For
BRADLEY C. HANSON Mgmt For For
ELIZABETH G. HOOPLE Mgmt For For
2. TO APPROVE BY A NON-BINDING ADVISORY VOTE, Mgmt For For
THE COMPENSATION OF OUR "NAMED EXECUTIVE
OFFICERS" (A SAY-ON-PAY VOTE).
3A. TO APPROVE AND ADOPT AN AMENDMENT TO META Mgmt For For
FINANCIAL'S CERTIFICATE OF INCORPORATION TO
INCREASE THE TOTAL NUMBER OF AUTHORIZED
SHARES OF COMMON STOCK FROM 10,000,000
SHARES TO 15,000,000 SHARES.
3B. TO APPROVE AND ADOPT AN AMENDMENT TO META Mgmt Against Against
FINANCIAL'S CERTIFICATE OF INCORPORATION TO
CREATE A NEW CLASS OF NONVOTING COMMON
STOCK OF 3,000,000 SHARES.
--------------------------------------------------------------------------------------------------------------------------
METROPOLE TELEVISION SA, NEUILLY SUR SEINE Agenda Number: 706804095
--------------------------------------------------------------------------------------------------------------------------
Security: F6160D108
Meeting Type: MIX
Meeting Date: 26-Apr-2016
Ticker:
ISIN: FR0000053225
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE Non-Voting
ONLY VALID VOTE OPTIONS ARE "FOR" AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE
TREATED AS AN "AGAINST" VOTE.
CMMT THE FOLLOWING APPLIES TO SHAREHOLDERS THAT Non-Voting
DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
ON THE VOTE DEADLINE DATE. IN CAPACITY AS
REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIANS WILL SIGN THE PROXY CARDS AND
FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
REQUEST MORE INFORMATION, PLEASE CONTACT
YOUR CLIENT REPRESENTATIVE
CMMT 11 APR 2016: PLEASE NOTE THAT IMPORTANT Non-Voting
ADDITIONAL MEETING INFORMATION IS AVAILABLE
BY CLICKING ON THE MATERIAL URL LINK:
https://balo.journal-officiel.gouv.fr/pdf/2
016/0321/201603211600866.pdf. REVISION DUE
TO RECEIPT OF ADDITIONAL URL LINK:
https://balo.journal-officiel.gouv.fr/pdf/2
016/0411/201604111601180.pdf. IF YOU HAVE
ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
ORIGINAL INSTRUCTIONS. THANK YOU.
O.1 APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS Mgmt No vote
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
2015 - APPROVAL OF NON-TAX DEDUCTIBLE
EXPENSES AND CHARGES
O.2 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt No vote
STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
31 DECEMBER 2015
O.3 ALLOCATION OF INCOME FOR THE FINANCIAL YEAR Mgmt No vote
AND SETTING OF DIVIDEND
O.4 SPECIAL AUDITORS' REPORT OF THE FINANCIAL Mgmt No vote
STATEMENTS IN RELATION TO THE REGULATED
AGREEMENTS AND COMMITMENTS, APPROVAL OF
THESE AGREEMENTS
O.5 RENEWAL OF MRS DELPHINE ARNAULT AS A MEMBER Mgmt No vote
OF THE SUPERVISORY BOARD
O.6 RENEWAL OF MRS MOUNA SEPEHRI AS A MEMBER OF Mgmt No vote
THE SUPERVISORY BOARD
O.7 RENEWAL OF MR GUILLAUME DE POSCH AS A Mgmt No vote
MEMBER OF THE SUPERVISORY BOARD
O.8 RENEWAL OF MR PHILIPPE DELUSINNE AS A Mgmt No vote
MEMBER OF THE SUPERVISORY BOARD
O.9 RENEWAL OF MR ELMAR HEGGEN AS A MEMBER OF Mgmt No vote
THE SUPERVISORY BOARD
O.10 ADVISORY REVIEW ON THE COMPENSATION OWED OR Mgmt No vote
PAID TO MR NICOLAS DE TAVERNOST, PRESIDENT
OF THE BOARD OF DIRECTORS, FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015
O.11 ADVISORY REVIEW ON THE COMPENSATION OWED OR Mgmt No vote
PAID TO MR THOMAS VALENTIN AND MR JEROME
LEFEBURE, MEMBERS OF THE BOARD OF
DIRECTORS, AND TO MR DAVID LARRAMENDY,
MEMBER OF THE BOARD SINCE 17 FEBRUARY 2015,
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
2015
O.12 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS WITH RESPECT TO THE COMPANY
BUYING BACK ITS OWN SHARES UNDER THE
PROVISIONS OF ARTICLE L.225-209 OF THE
FRENCH COMMERCIAL CODE, DURATION OF THE
AUTHORISATION, FORMALITIES, TERMS, CEILING
E.13 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS WITH RESPECT TO CANCELLING THE
SHARES BOUGHT BACK BY THE COMPANY UNDER THE
PROVISIONS OF ARTICLE L.225-209 OF THE
FRENCH COMMERCIAL CODE, DURATION OF THE
AUTHORISATION, CEILING
E.14 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS WITH RESPECT TO FREELY ALLOCATING
EXISTING SHARES AND/OR ISSUING THEM TO
SALARIED EMPLOYEES AND/OR CERTAIN EXECUTIVE
OFFICERS OF THE COMPANY OR ASSOCIATED
COMPANIES, WAIVER OF SHAREHOLDERS TO THEIR
PREFERENTIAL SUBSCRIPTION RIGHT, DURATION
OF THE AUTHORISATION, CEILING, DURATION OF
THE ACQUISITION PERIODS, PARTICULARLY IN
THE EVENT OF INVALIDITY AND, IF APPLICABLE,
RETENTION
E.15 POWERS TO CARRY OUT ALL FORMALITIES Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
MISUMI GROUP INC. Agenda Number: 707121036
--------------------------------------------------------------------------------------------------------------------------
Security: J43293109
Meeting Type: AGM
Meeting Date: 16-Jun-2016
Ticker:
ISIN: JP3885400006
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Saegusa, Tadashi Mgmt No vote
2.2 Appoint a Director Ono, Ryusei Mgmt No vote
2.3 Appoint a Director Eguchi, Masahiko Mgmt No vote
2.4 Appoint a Director Ikeguchi, Tokuya Mgmt No vote
2.5 Appoint a Director Otokozawa, Ichiro Mgmt No vote
2.6 Appoint a Director Numagami, Tsuyoshi Mgmt No vote
2.7 Appoint a Director Ogi, Takehiko Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
MONCLER S.P.A. Agenda Number: 706863900
--------------------------------------------------------------------------------------------------------------------------
Security: T6730E110
Meeting Type: MIX
Meeting Date: 20-Apr-2016
Ticker:
ISIN: IT0004965148
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE THAT THIS IS AN AMENDMENT TO Non-Voting
MEETING ID 604821 DUE TO RECEIPT OF
CANDIDATES NAMES. ALL VOTES RECEIVED ON THE
PREVIOUS MEETING WILL BE DISREGARDED AND
YOU WILL NEED TO REINSTRUCT ON THIS MEETING
NOTICE. THANK YOU.
O.1 TO APPROVE THE BALANCE SHEET AS OF 31 Mgmt No vote
DECEMBER 2015, TOGETHER WITH THE BOARD OF
DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
THE INTERNAL AND EXTERNAL AUDITORS'
REPORTS. PROFIT ALLOCATION. RESOLUTIONS
RELATED THERETO. PRESENTATION OF THE
CONSOLIDATED BALANCE SHEET AS OF 31
DECEMBER 2015
O.2 REWARDING REPORT AS PER ART. 123-TER OF LAW Mgmt No vote
DECREE 24 FEBRUARY 1998, NO. 58 AND ART.
84-TER OF THE CONSOB REGULATION NO.
11971/1999. RESOLUTIONS RELATED TO THE
REWARDING POLICY OF THE COMPANY REFERRED TO
IN THE FIRST SECTION OF THE REPORT
O.3.1 TO STATE DIRECTORS' NUMBER Mgmt No vote
O.3.2 TO STATE BOARD OF DIRECTORS' TERM OF OFFICE Mgmt No vote
CMMT PLEASE NOTE THAT ALTHOUGH THERE ARE 2 Non-Voting
SLATES TO APPOINT THE BOARD OF DIRECTORS,
THERE IS ONLY 1 VACANCY AVAILABLE TO BE
FILLED AT THE MEETING. THE STANDING
INSTRUCTIONS FOR THIS MEETING WILL BE
DISABLED AND, IF YOU CHOOSE, YOU ARE
REQUIRED TO VOTE FOR ONLY 1 OF THE 2 SLATES
OF AUDITORS. THANK YOU
O331 PLEASE NOTE THAT THIS RESOLUTION IS A Shr No vote
SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
OF DIRECTORS. LIST PRESENTED BY RUFFINI
PARTECIPAZIONI S.R.L., ALSO ON BEHALF OF
ECIP M S.A., HOLDING NO.79,743,544 SHARES:
REMO RUFFINI-NERIO ALESSANDRI SERGIO
BUONGIOVANNI DIVA MORIANI MARCO DE
BENEDETTI VIRGINIE MORGON VIVIANNE AKRICHE
GABRIELE GALATERI DI GENOLA LUCIANO SANTEL
STEPHANIE PHAIR CARLO PAVESI
O332 PLEASE NOTE THAT THIS RESOLUTION IS A Shr No vote
SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
OF DIRECTORS. LIST PRESENTED BY ALETTI
GESTIELLE SGR S.P.A., ARCA S.G.R. S.P.A.,
EURIZON CAPITAL S.G.R. S.P.A., EURIZON
CAPITAL SA, FIDEURAM ASSET MANAGEMENT
(IRELAND) LIMITED, INTERFUND SICAV,
GENERALI INVESTMENTS LUXEMBOURG DIV GLO ASS
ALL, MEDIOLANUM GESTIONE FONDI SGRPA,
PIONEER ASSET MANAGEMENT S.A, PIONEER
INVESTMENT MANAGEMENT SGRPA, UBI PRAMERICA
SGR AND MULTIASSET ITALIA REPRESENTING
1.067 PCT OF THE STOCK CAPITAL: GUIDO
PIANAROLI LAURA DONNINI
O.3.4 APPOINT BOARD OF DIRECTORS' CHAIRMAN AND Mgmt No vote
THE VICE CHAIRMAN
O.3.5 TO STATE BOARD OF DIRECTORS EMOLUMENT Mgmt No vote
O.4 PERFORMANCE SHARES ALLOCATION PLAN Mgmt No vote
2016-2018 OF ORDINARY SHARES OF MONCLER
S.P.A. NAMED '2016-2018 PERFORMANCE SHARES
PLAN', RESERVED TO EXECUTIVE DIRECTORS,
EMPLOYEES, COLLABORATORS AND CONSULTANTS OF
MONCLER S.P.A. AND OF ITS SUBSIDIARIES,
RESOLUTIONS RELATED THERETO
O.5 TO AUTHORIZE THE PURCHASE AND DISPOSAL OF Mgmt No vote
OWN SHARES, AS PER ART. 2357 AND 2357-TER
OF THE ITALIAN CIVIL CODE, UPON REVOCATION
OF THE AUTHORIZATION GRANTED BY THE
ORDINARY SHAREHOLDERS MEETING OF 23 APRIL
2015. RESOLUTIONS RELATED THERETO
E.1 PROPOSAL OF AMENDMENT OF ART. 5 OF THE Mgmt No vote
BYLAWS (STOCK CAPITAL) OF THE COMPANY
CURRENTLY IN FORCE, RESOLUTION RELATED
THERETO
E.2 PROPOSAL TO EMPOWER THE BOARD OF DIRECTORS, Mgmt No vote
AS PER ART. 2443 OF THE ITALIAN CIVIL CODE,
FOR A TERM OF FIVE YEARS FROM THE DATE OF
THE RESOLUTION, TO INCREASE THE STOCK
CAPITAL FREE OF PAYMENT, EVEN ALSO IN MORE
INSTALMENTS, AS PER ART. 2349 OF THE
ITALIAN CIVIL CODE, BY ISSUING NOT MORE
THAN 3,800,000 ORDINARY SHARES, FOR AN
AMOUNT NOT EXCEEDING EUR 760,000, AT A
VALUE EQUAL TO THE PAR VALUE OF THE
MONCLER'S SHARES ON THE DATE OF EXECUTION
TO BE ENTIRELY CHARGED TO THE STOCK
CAPITAL, TO BE ASSIGNED TO THE EMPLOYEES OF
MONCLER S.P.A. AND OF ITS SUBSIDIARIES,
WHICH ARE BENEFICIARIES OF THE 2016-2018
INCENTIVE PLAN CONCERNING THE ORDINARY
SHARES OF MONCLER S.P.A., NAMED '2016-2018
PERFORMANCE SHARES PLAN', SUBSEQUENT
AMENDMENT OF ART. 5 OF THE BYLAWS CURRENTLY
IN FORCE, UPON REVOCATION OF THE STOCK
CAPITAL INCREASE APPROVED BY THE
EXTRAORDINARY SHAREHOLDERS MEETING OF
MONCLER S.P.A. OF 23 APRIL 2015, FOR THE
PORTION THAT IS NO LONGER NECESSARY TO
SERVE THE OPTIONS THAT ARE CURRENTLY
ATTRIBUTED TO THE BENEFICIARIES UNDER THE
2015 STOCK OPTION PLAN CURRENTLY IN FORCE,
APPROVED BY THE ORDINARY SHAREHOLDERS
MEETING OF MONCLER OF 23 APRIL 2015
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
MORINAGA & CO.,LTD. Agenda Number: 707147410
--------------------------------------------------------------------------------------------------------------------------
Security: J46367108
Meeting Type: AGM
Meeting Date: 29-Jun-2016
Ticker:
ISIN: JP3926400007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve Appropriation of Surplus Mgmt No vote
2 Approve Share Consolidation Mgmt No vote
3 Amend Articles to: Consolidate Trading Unit Mgmt No vote
under Regulatory Requirements
4.1 Appoint a Director Morinaga, Gota Mgmt No vote
4.2 Appoint a Director Arai, Toru Mgmt No vote
4.3 Appoint a Director Shirakawa, Toshio Mgmt No vote
4.4 Appoint a Director Ota, Eijiro Mgmt No vote
4.5 Appoint a Director Hirakue, Takashi Mgmt No vote
4.6 Appoint a Director Uchiyama, Shinichi Mgmt No vote
4.7 Appoint a Director Yamashita, Mitsuhiro Mgmt No vote
4.8 Appoint a Director Nishimiya, Tadashi Mgmt No vote
4.9 Appoint a Director Miyai, Machiko Mgmt No vote
4.10 Appoint a Director Hirota, Masato Mgmt No vote
5.1 Appoint a Corporate Auditor Sakaguchi, Mgmt No vote
Koichi
5.2 Appoint a Corporate Auditor Shimada, Tetsuo Mgmt No vote
6 Approve Payment of Bonuses to Corporate Mgmt No vote
Officers
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
NAVITAS LTD Agenda Number: 706471872
--------------------------------------------------------------------------------------------------------------------------
Security: Q6630H109
Meeting Type: AGM
Meeting Date: 11-Nov-2015
Ticker:
ISIN: AU000000NVT2
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT VOTING EXCLUSIONS APPLY TO THIS MEETING FOR Non-Voting
PROPOSAL 1 AND VOTES CAST BY ANY INDIVIDUAL
OR RELATED PARTY WHO BENEFIT FROM THE
PASSING OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
OR AGAINST) ON THE ABOVE MENTIONED
PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER EXPECT TO
OBTAIN BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
VOTING EXCLUSION
1 ADOPTION OF REMUNERATION REPORT Mgmt No vote
2 RE-ELECTION OF MR HARVEY COLLINS Mgmt No vote
3 RE-ELECTION OF MS TRACEY HORTON Mgmt No vote
4 ADOPTION OF NEW CONSTITUTION Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
NEWRIVER RETAIL LIMITED, ST MARTIN'S Agenda Number: 706602136
--------------------------------------------------------------------------------------------------------------------------
Security: G6494Y108
Meeting Type: EGM
Meeting Date: 08-Jan-2016
Ticker:
ISIN: GG00B4Z05859
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 AUTHORITY TO ALLOT 46,153,846 ORDINARY Mgmt No vote
SHARES IN CONNECTION WITH THE PLACING
2 DIS-APPLICATION OF PRE-EMPTION RIGHTS IN Mgmt No vote
RELATION TO THE PLACING
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
NEXITY, PARIS Agenda Number: 706957858
--------------------------------------------------------------------------------------------------------------------------
Security: F6527B126
Meeting Type: MIX
Meeting Date: 31-May-2016
Ticker:
ISIN: FR0010112524
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE Non-Voting
ONLY VALID VOTE OPTIONS ARE "FOR" AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE
TREATED AS AN "AGAINST" VOTE.
CMMT THE FOLLOWING APPLIES TO SHAREHOLDERS THAT Non-Voting
DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
ON THE VOTE DEADLINE DATE. IN CAPACITY AS
REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIANS WILL SIGN THE PROXY CARDS AND
FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
REQUEST MORE INFORMATION, PLEASE CONTACT
YOUR CLIENT REPRESENTATIVE
CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL Non-Voting
MEETING INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL LINK:
https://balo.journal-officiel.gouv.fr/pdf/2
016/0418/201604181601342.pdf
O.1 APPROVAL OF THE FINANCIAL STATEMENTS FOR Mgmt No vote
THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
O.2 DISCHARGE TO DIRECTORS Mgmt No vote
O.3 ALLOCATION OF INCOME Mgmt No vote
O.4 DISTRIBUTION OF THE AMOUNTS PAID OUT FROM Mgmt No vote
THE "CONTRIBUTION PREMIUM" ACCOUNT
O.5 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt No vote
STATEMENTS AND OF THE GROUP MANAGEMENT
REPORT FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015
O.6 APPROVAL OF THE CONVENTIONS REFERRED TO IN Mgmt No vote
ARTICLE L.225-38 OF THE FRENCH COMMERCIAL
CODE
O.7 RATIFICATION OF THE CO-OPTING OF MR Mgmt No vote
JEAN-PIERRE DENIS AS DIRECTOR
O.8 RATIFICATION OF THE CO-OPTING OF MR JEROME Mgmt No vote
GRIVET AS DIRECTOR
O.9 RENEWAL OF THE TERM OF MRS LUCE GENDRY AS Mgmt No vote
DIRECTOR
O.10 RENEWAL OF THE TERM OF MR JEAN-PIERRE DENIS Mgmt No vote
AS DIRECTOR
O.11 RENEWAL OF THE TERM OF MR JEROME GRIVET AS Mgmt No vote
DIRECTOR
O.12 APPOINTMENT OF MS MAGALI SMETS AS A NEW Mgmt No vote
DIRECTOR
O.13 RATIFICATION OF THE CO-OPTING OF MR GERARD Mgmt No vote
BAYOL AS OBSERVER
O.14 RENEWAL OF THE TERM OF MR PASCAL ODDO AS Mgmt No vote
OBSERVER
O.15 ADVISORY REVIEW ON THE COMPENSATION OWED OR Mgmt No vote
PAID TO MR ALAIN DININ, CHAIRMAN-CHIEF
EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
ENDED 31 DECEMBER 2015
O.16 ADVISORY REVIEW ON THE COMPENSATION OWED OR Mgmt No vote
PAID TO MR HERVE DENIZE, DEPUTY GENERAL
MANAGER, FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015
O.17 AUTHORISATION GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS TO PROCEED WITH THE PURCHASE BY
THE COMPANY OF ITS OWN SHARES
E.18 AUTHORISATION GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS TO REDUCE THE SHARE CAPITAL BY
CANCELLATION OF TREASURY SHARES
E.19 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS TO PROCEED TO FREELY ALLOCATE
EXISTING SHARES OR SHARES TO BE ISSUED
E.20 RESTRICTIONS PLACED ON THE IMPLEMENTATION Mgmt No vote
OF THE FINANCIAL DELEGATIONS IN FORCE
DURING PUBLIC OFFERS FOR SHARES OF THE
COMPANY
E.21 DELEGATION OF AUTHORITY TO BE GRANTED TO Mgmt No vote
THE BOARD OF DIRECTORS TO PROCEED TO ISSUE
SHARES OF THE COMPANY AND/OR SECURITIES
GRANTING ACCESS TO THE COMPANY'S CAPITAL OR
GRANTING THE RIGHT TO THE ALLOCATION OF
DEBT SECURITIES, WITH RETENTION OF THE
PRE-EMPTIVE SUBSCRIPTION RIGHT
E.22 DELEGATION OF AUTHORITY TO BE GRANTED TO Mgmt No vote
THE BOARD OF DIRECTORS TO PROCEED TO ISSUE
SHARES AND/OR SECURITIES GRANTING ACCESS TO
THE COMPANY'S CAPITAL OR GRANTING THE RIGHT
TO THE ALLOCATION OF DEBT SECURITIES, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT BY PUBLIC OFFER
E.23 DELEGATION OF AUTHORITY TO BE GRANTED TO Mgmt No vote
THE BOARD OF DIRECTORS TO ISSUE SHARES OR
SECURITIES GRANTING ACCESS TO THE COMPANY'S
CAPITAL, WITH CANCELLATION OF THE
PRE-EMPTIVE SUBSCRIPTION RIGHT AND BY WAY
OF AN OFFER PURSUANT TO SECTION II OF
ARTICLE L.411-2 OF THE FRENCH MONETARY AND
FINANCIAL CODE
E.24 AUTHORISATION TO BE GRANTED TO THE BOARD OF Mgmt No vote
DIRECTORS TO INCREASE THE AMOUNT OF THE
INITIAL ISSUE UNDER CAPITAL INCREASES WITH
OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
RIGHT
E.25 DELEGATION OF AUTHORITY GRANTED TO THE Mgmt No vote
BOARD OF DIRECTORS TO INCREASE THE
COMPANY'S CAPITAL BY MEANS OF INCORPORATION
OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER
SUM WHOSE CAPITALISATION WOULD BE PERMITTED
E.26 DELEGATION OF AUTHORITY GRANTED TO THE Mgmt No vote
BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
SECURITIES GRANTING ACCESS TO THE COMPANY'S
CAPITAL, IN ORDER TO REMUNERATE SECURITIES
CONTRIBUTED AS PART OF A PUBLIC EXCHANGE
OFFER INITIATED BY THE COMPANY
E.27 DELEGATION OF ALL THE REQUIRED POWERS, Mgmt No vote
INCLUDING THE AUTHORITY, GRANTED TO THE
BOARD OF DIRECTORS TO ISSUE COMPANY SHARES
OR SECURITIES GRANTING ACCESS TO THE
CAPITAL, WITHIN THE LIMIT OF 10% OF THE
COMPANY'S CAPITAL, IN ORDER TO REMUNERATE
CONTRIBUTIONS MADE IN KIND TO THE COMPANY
AND CONSISTING OF EQUITY SECURITIES OR
SECURITIES GRANTING ACCESS TO THE CAPITAL
E.28 DELEGATION OF AUTHORITY GRANTED TO THE Mgmt No vote
BOARD OF DIRECTORS TO INCREASE THE
COMPANY'S CAPITAL WITH CANCELLATION OF THE
PREFERENTIAL SUBSCRIPTION RIGHT FOR THE
BENEFIT OF THE MEMBERS OF A COMPANY SAVINGS
SCHEME
E.29 AMENDMENT OF ARTICLE 6 OF THE BY-LAWS Mgmt No vote
"CONTRIBUTIONS"
E.30 POWERS TO CARRY OUT ALL FORMALITIES Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
NICE-SYSTEMS LTD. Agenda Number: 934250351
--------------------------------------------------------------------------------------------------------------------------
Security: 653656108
Meeting Type: Annual
Meeting Date: 09-Jul-2015
Ticker: NICE
ISIN: US6536561086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: DAVID KOSTMAN Mgmt For For
1B. ELECTION OF DIRECTOR: RIMON BEN-SHAOUL Mgmt For For
1C. ELECTION OF DIRECTOR: YEHOSHUA (SHUKI) Mgmt For For
EHRLICH
1D. ELECTION OF DIRECTOR: LEO APOTHEKER Mgmt For For
1E. ELECTION OF DIRECTOR: JOE COWAN Mgmt For For
2. TO ELECT AN ADDITIONAL OUTSIDE DIRECTOR Mgmt For For
3. TO AMEND THE COMPANY'S ARTICLES OF Mgmt For For
ASSOCIATION
4. TO AMEND THE COMPANY'S COMPENSATION POLICY Mgmt For For
5. TO APPROVE THE CASH COMPENSATION OF THE Mgmt For For
COMPANY'S NON-EXECUTIVE DIRECTORS
6. TO APPROVE THE GRANT OF OPTIONS AND Mgmt For For
RESTRICTED SHARE UNITS TO THE COMPANY'S
NON-EXECUTIVE DIRECTORS
7. TO APPROVE CERTAIN COMPONENTS OF OUR CHIEF Mgmt For For
EXECUTIVE OFFICER'S COMPENSATION
8. TO RE-APPOINT THE COMPANY'S INDEPENDENT Mgmt For For
AUDITORS AND TO AUTHORIZE THE COMPANY'S
BOARD OF DIRECTORS TO FIX THEIR
REMUNERATION
--------------------------------------------------------------------------------------------------------------------------
NN, INC. Agenda Number: 934366697
--------------------------------------------------------------------------------------------------------------------------
Security: 629337106
Meeting Type: Annual
Meeting Date: 12-May-2016
Ticker: NNBR
ISIN: US6293371067
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
WILLIAM DRIES Mgmt For For
DAVID K. FLOYD Mgmt For For
2. ADVISORY (NON-BINDING) VOTE TO APPROVE THE Mgmt For For
COMPENSATION OF THE NAMED EXECUTIVE
OFFICERS OF NN, INC.
3. FOR RATIFICATION OF THE SELECTION OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS REGISTERED
INDEPENDENT PUBLIC ACCOUNTING FIRM.
4. APPROVAL OF THE AMENDED AND RESTATED 2011 Mgmt For For
STOCK INCENTIVE PLAN.
--------------------------------------------------------------------------------------------------------------------------
NVR, INC. Agenda Number: 934373476
--------------------------------------------------------------------------------------------------------------------------
Security: 62944T105
Meeting Type: Annual
Meeting Date: 03-May-2016
Ticker: NVR
ISIN: US62944T1051
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: C.E. ANDREWS Mgmt For For
1B. ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE Mgmt For For
1C. ELECTION OF DIRECTOR: THOMAS D. ECKERT Mgmt For For
1D. ELECTION OF DIRECTOR: ALFRED E. FESTA Mgmt For For
1E. ELECTION OF DIRECTOR: ED GRIER Mgmt For For
1F. ELECTION OF DIRECTOR: MANUEL H. JOHNSON Mgmt For For
1G. ELECTION OF DIRECTOR: MEL MARTINEZ Mgmt For For
1H. ELECTION OF DIRECTOR: WILLIAM A. MORAN Mgmt For For
1I. ELECTION OF DIRECTOR: DAVID A. PREISER Mgmt For For
1J. ELECTION OF DIRECTOR: W. GRADY ROSIER Mgmt For For
1K. ELECTION OF DIRECTOR: DWIGHT C. SCHAR Mgmt For For
1L. ELECTION OF DIRECTOR: PAUL W. WHETSELL Mgmt For For
2. RATIFICATION OF APPOINTMENT OF KPMG LLP AS Mgmt For For
INDEPENDENT AUDITOR FOR THE YEAR ENDING
DECEMBER 31, 2016.
3. APPROVAL, ON AN ADVISORY BASIS, OF THE Mgmt For For
COMPANY'S EXECUTIVE COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
OCEANAGOLD CORPORATION Agenda Number: 934426063
--------------------------------------------------------------------------------------------------------------------------
Security: 675222103
Meeting Type: Annual and Special
Meeting Date: 09-Jun-2016
Ticker: OCANF
ISIN: CA6752221037
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES E. ASKEW Mgmt For For
JOSE P. LEVISTE, JR. Mgmt For For
GEOFF W. RABY Mgmt For For
J. DENHAM SHALE Mgmt For For
MICHAEL F. WILKES Mgmt For For
WILLIAM H. MYCKATYN Mgmt For For
PAUL B. SWEENEY Mgmt For For
DIANE R. GARRETT Mgmt For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS AS Mgmt For For
AUDITORS OF THE COMPANY FOR THE ENSUING
YEAR AND AUTHORIZING THE DIRECTORS TO FIX
THEIR REMUNERATION.
03 APPROVAL OF A RESOLUTION TO INCREASE THE Mgmt For For
AGGREGATE NON-EXECUTIVE DIRECTORS' FEES, AS
MORE PARTICULARLY DESCRIBED IN THE
ACCOMPANYING MANAGEMENT INFORMATION
CIRCULAR.
04 APPROVAL OF A NON-BINDING ADVISORY Mgmt For For
RESOLUTION ACCEPTING THE APPROACH TO
EXECUTIVE COMPENSATION DISLCOSED IN THE
COMPANY'S ACCOMPANYING MANAGEMENT
INFORMATION CIRCULAR.
--------------------------------------------------------------------------------------------------------------------------
OTSUKA CORPORATION Agenda Number: 706743766
--------------------------------------------------------------------------------------------------------------------------
Security: J6243L115
Meeting Type: AGM
Meeting Date: 29-Mar-2016
Ticker:
ISIN: JP3188200004
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2 Amend Articles to: Expand Business Lines, Mgmt No vote
Adopt Reduction of Liability System for Non
Executive Directors and Corporate Auditors
3 Appoint a Director Saito, Tetsuo Mgmt No vote
4.1 Appoint a Corporate Auditor Minai, Naoto Mgmt No vote
4.2 Appoint a Corporate Auditor Nakai, Kazuhiko Mgmt No vote
4.3 Appoint a Corporate Auditor Wakatsuki, Mgmt No vote
Tetsutaro
4.4 Appoint a Corporate Auditor Hada, Etsuo Mgmt No vote
5 Approve Provision of Retirement Allowance Mgmt No vote
for Retiring Corporate Auditors
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
PARAMOUNT GROUP, INC. Agenda Number: 934359565
--------------------------------------------------------------------------------------------------------------------------
Security: 69924R108
Meeting Type: Annual
Meeting Date: 19-May-2016
Ticker: PGRE
ISIN: US69924R1086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: ALBERT BEHLER Mgmt For For
1B. ELECTION OF DIRECTOR: THOMAS ARMBRUST Mgmt For For
1C. ELECTION OF DIRECTOR: MARTIN BUSSMANN Mgmt For For
1D. ELECTION OF DIRECTOR: DAN EMMETT Mgmt For For
1E. ELECTION OF DIRECTOR: LIZANNE GALBREATH Mgmt For For
1F. ELECTION OF DIRECTOR: KARIN KLEIN Mgmt For For
1G. ELECTION OF DIRECTOR: PETER LINNEMAN Mgmt For For
1H. ELECTION OF DIRECTOR: DAVID O'CONNOR Mgmt For For
1I. ELECTION OF DIRECTOR: KATHARINA Mgmt For For
OTTO-BERNSTEIN
2. APPROVAL, ON A NON-BINDING ADVISORY BASIS, Mgmt For For
OF OUR NAMED EXECUTIVE OFFICER
COMPENSATION.
3. RECOMMENDATION, BY A NON-BINDING ADVISORY Mgmt 1 Year For
VOTE, ON THE FREQUENCY OF NAMED EXECUTIVE
OFFICER COMPENSATION VOTES.
4. RATIFICATION OF THE AUDIT COMMITTEE'S Mgmt For For
APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING DECEMBER
31, 2016.
--------------------------------------------------------------------------------------------------------------------------
PARKLAND FUEL CORPORATION Agenda Number: 934382576
--------------------------------------------------------------------------------------------------------------------------
Security: 70137T105
Meeting Type: Annual
Meeting Date: 13-May-2016
Ticker: PKIUF
ISIN: CA70137T1057
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JOHN F. BECHTOLD Mgmt For For
LISA COLNETT Mgmt For For
ROBERT ESPEY Mgmt For For
TIMOTHY W. HOGARTH Mgmt For For
JIM PANTELIDIS Mgmt For For
DOMENIC PILLA Mgmt For For
RON ROGERS Mgmt For For
DAVID A. SPENCER Mgmt For For
DEBORAH STEIN Mgmt For For
02 THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Mgmt For For
LLP AS THE AUDITOR OF PARKLAND FOR THE
ENSUING YEAR AND THE AUTHORIZATION OF THE
DIRECTORS TO SET THE AUDITOR'S
REMUNERATION.
03 TO APPROVE THE APPROACH TO EXECUTIVE Mgmt For For
COMPENSATION AS FURTHER DESCRIBED IN THE
CIRCULAR.
--------------------------------------------------------------------------------------------------------------------------
PAYSAFE GROUP PLC, DOUGLAS Agenda Number: 706969459
--------------------------------------------------------------------------------------------------------------------------
Security: G6963K100
Meeting Type: AGM
Meeting Date: 25-May-2016
Ticker:
ISIN: GB0034264548
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE ANNUAL REPORT AND Mgmt No vote
ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
2015
2 TO RECEIVE AND APPROVE THE DIRECTORS' Mgmt No vote
REMUNERATION REPORT
3 TO RECEIVE AND APPROVE THE DIRECTORS' Mgmt No vote
REMUNERATION POLICY
4 TO AUTHORISE THE CONTINUED OPERATION OF Mgmt No vote
PAYSAFE GROUP LONG TERM INCENTIVE PLAN,
INCLUDING AN AMENDED INDIVIDUAL ANNUAL
AWARD LIMIT
5 TO AUTHORISE THE DIRECTORS TO OPERATE THE Mgmt No vote
PAYSAFE SHARESAVE PLAN IN THE UNITED STATES
OF AMERICA
6 TO REAPPOINT DENNIS JONES AS A DIRECTOR Mgmt No vote
7 TO REAPPOINT JOEL LEONOFF AS A DIRECTOR Mgmt No vote
8 TO REAPPOINT BRIAN MCARTHUR-MUSCROFT AS A Mgmt No vote
DIRECTOR
9 TO REAPPOINT ANDREW DARK AS A DIRECTOR Mgmt No vote
10 TO REAPPOINT IAN FRANCIS AS A DIRECTOR Mgmt No vote
11 TO REAPPOINT BRAHM GELFAND AS A DIRECTOR Mgmt No vote
12 TO REAPPOINT IAN JENKS AS A DIRECTOR Mgmt No vote
13 TO REAPPOINT KPMG AUDIT LLC AS AUDITOR OF Mgmt No vote
THE COMPANY
14 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
REMUNERATION OF THE AUDITOR
15 TO AUTHORISE THE DIRECTORS TO MAKE MARKET Mgmt No vote
PURCHASES OF THE COMPANY'S SECURITIES
16 TO AUTHORISE THE DIRECTORS TO ALLOT Mgmt No vote
SECURITIES
17 TO AUTHORISE THE DIRECTORS TO ALLOT Mgmt No vote
SECURITIES FOR CASH OTHER THAN ON A
PRO-RATA BASIS TO SHAREHOLDERS
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
PDC ENERGY, INC. Agenda Number: 934402429
--------------------------------------------------------------------------------------------------------------------------
Security: 69327R101
Meeting Type: Annual
Meeting Date: 09-Jun-2016
Ticker: PDCE
ISIN: US69327R1014
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LARRY F. MAZZA Mgmt For For
BARTON R. BROOKMAN Mgmt For For
2. RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE COMPANY FOR THE YEAR ENDING
DECEMBER 31, 2016.
3. APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
PENSKE AUTOMOTIVE GROUP, INC. Agenda Number: 934346102
--------------------------------------------------------------------------------------------------------------------------
Security: 70959W103
Meeting Type: Annual
Meeting Date: 04-May-2016
Ticker: PAG
ISIN: US70959W1036
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN D. BARR Mgmt Withheld Against
MICHAEL R. EISENSON Mgmt Withheld Against
ROBERT H. KURNICK, JR. Mgmt For For
WILLIAM J. LOVEJOY Mgmt For For
KIMBERLY J. MCWATERS Mgmt Withheld Against
LUCIO A. NOTO Mgmt For For
ROGER S. PENSKE Mgmt For For
GREG PENSKE Mgmt For For
SANDRA E. PIERCE Mgmt For For
KANJI SASAKI Mgmt For For
RONALD G. STEINHART Mgmt Withheld Against
H. BRIAN THOMPSON Mgmt For For
2. RATIFICATION OF THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
AUDITING FIRM FOR THE YEAR ENDING DECEMBER
31, 2016.
3. APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE Mgmt For For
COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
PINNACLE FOODS INC. Agenda Number: 934384049
--------------------------------------------------------------------------------------------------------------------------
Security: 72348P104
Meeting Type: Annual
Meeting Date: 25-May-2016
Ticker: PF
ISIN: US72348P1049
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROGER DEROMEDI Mgmt For For
2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS OUR INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.
3. TO APPROVE, IN A NON-BINDING ADVISORY VOTE, Mgmt For For
THE COMPENSATION PAID TO THE NAMED
EXECUTIVE OFFICERS.
4. TO APPROVE THE PINNACLE FOODS INC. AMENDED Mgmt For For
AND RESTATED 2013 OMNIBUS INCENTIVE PLAN.
--------------------------------------------------------------------------------------------------------------------------
POST PROPERTIES, INC. Agenda Number: 934376674
--------------------------------------------------------------------------------------------------------------------------
Security: 737464107
Meeting Type: Annual
Meeting Date: 25-May-2016
Ticker: PPS
ISIN: US7374641071
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
ROBERT C. GODDARD, III Mgmt For For
DAVID P. STOCKERT Mgmt For For
WALTER M. DERISO, JR. Mgmt For For
RUSSELL R. FRENCH Mgmt For For
TONI JENNINGS Mgmt For For
JOHN F. MORGAN, SR. Mgmt For For
RONALD DE WAAL Mgmt For For
DONALD C. WOOD Mgmt For For
2. ADVISORY APPROVAL OF EXECUTIVE Mgmt For For
COMPENSATION.
3. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR 2016.
--------------------------------------------------------------------------------------------------------------------------
PRAIRIESKY ROYALTY LTD. Agenda Number: 934305536
--------------------------------------------------------------------------------------------------------------------------
Security: 739721108
Meeting Type: Special
Meeting Date: 14-Dec-2015
Ticker: PREKF
ISIN: CA7397211086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 TO CONSIDER AND, IF THOUGHT ADVISABLE, TO Mgmt For For
PASS AN ORDINARY RESOLUTION, THE FULL TEXT
OF WHICH IS SET FORTH IN APPENDIX "A" TO
THE INFORMATION CIRCULAR AND PROXY
STATEMENT OF PRAIRIESKY ROYALTY LTD. (THE
"COMPANY") DATED NOVEMBER 18, 2015,
APPROVING THE ISSUANCE OF UP TO AN
AGGREGATE OF 71,420,444 COMMON SHARES OF
THE COMPANY ("COMMON SHARES").
--------------------------------------------------------------------------------------------------------------------------
PRAIRIESKY ROYALTY LTD. Agenda Number: 934347611
--------------------------------------------------------------------------------------------------------------------------
Security: 739721108
Meeting Type: Annual
Meeting Date: 27-Apr-2016
Ticker: PREKF
ISIN: CA7397211086
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JAMES M. ESTEY Mgmt For For
ANDREW M. PHILLIPS Mgmt For For
SHELDON B. STEEVES Mgmt For For
GRANT A. ZAWALSKY Mgmt For For
MARGARET A. MCKENZIE Mgmt For For
02 APPOINTMENT OF KPMG LLP, CHARTERED Mgmt For For
ACCOUNTANTS AS AUDITORS OF THE CORPORATION
FOR THE ENSUING YEAR AND AUTHORIZING THE
DIRECTORS TO FIX THEIR REMUNERATION.
--------------------------------------------------------------------------------------------------------------------------
PRESTIGE BRANDS HOLDINGS, INC. Agenda Number: 934257898
--------------------------------------------------------------------------------------------------------------------------
Security: 74112D101
Meeting Type: Annual
Meeting Date: 04-Aug-2015
Ticker: PBH
ISIN: US74112D1019
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RONALD M. LOMBARDI Mgmt For For
JOHN E. BYOM Mgmt For For
GARY E. COSTLEY Mgmt For For
CHARLES J. HINKATY Mgmt For For
SHEILA A. HOPKINS Mgmt For For
JAMES M. JENNESS Mgmt For For
CARL J. JOHNSON Mgmt For For
2. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM OF PRESTIGE BRANDS HOLDINGS, INC. FOR
THE FISCAL YEAR ENDING MARCH 31, 2016.
3. SAY ON PAY - AN ADVISORY VOTE ON THE Mgmt For For
RESOLUTION TO APPROVE THE COMPENSATION OF
PRESTIGE BRANDS HOLDINGS, INC.'S NAMED
EXECUTIVE OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
PRIVATEBANCORP, INC. Agenda Number: 934365140
--------------------------------------------------------------------------------------------------------------------------
Security: 742962103
Meeting Type: Annual
Meeting Date: 19-May-2016
Ticker: PVTB
ISIN: US7429621037
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DIANE M. AIGOTTI Mgmt For For
NORMAN R. BOBINS Mgmt For For
MICHELLE L. COLLINS Mgmt For For
JAMES M. GUYETTE Mgmt For For
CHERYL M. MCKISSACK Mgmt For For
JAMES B. NICHOLSON Mgmt For For
RICHARD S. PRICE Mgmt For For
EDWARD W. RABIN Mgmt For For
LARRY D. RICHMAN Mgmt For For
WILLIAM R. RYBAK Mgmt For For
ALEJANDRO SILVA Mgmt For For
2. RATIFICATION OF THE SELECTION OF ERNST & Mgmt For For
YOUNG LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.
3. APPROVAL OF OUR 2015 NAMED EXECUTIVE Mgmt For For
OFFICERS' COMPENSATION ON AN ADVISORY
(NON-BINDING) BASIS.
--------------------------------------------------------------------------------------------------------------------------
PS BUSINESS PARKS, INC. Agenda Number: 934359717
--------------------------------------------------------------------------------------------------------------------------
Security: 69360J107
Meeting Type: Annual
Meeting Date: 26-Apr-2016
Ticker: PSB
ISIN: US69360J1079
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RONALD L. HAVNER, JR. Mgmt Withheld Against
JOSEPH D. RUSSELL, JR. Mgmt For For
JENNIFER HOLDEN DUNBAR Mgmt For For
JAMES H. KROPP Mgmt For For
SARA GROOTWASSINK LEWIS Mgmt For For
GARY E. PRUITT Mgmt For For
ROBERT S. ROLLO Mgmt For For
PETER SCHULTZ Mgmt For For
2. RATIFICATION OF APPOINTMENT OF ERNST & Mgmt For For
YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
BUSINESS PARKS, INC. FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.
3. ADVISORY VOTE TO APPROVE EXECUTIVE Mgmt Against Against
COMPENSATION.
--------------------------------------------------------------------------------------------------------------------------
REGUS PLC, ST HELIER Agenda Number: 706959446
--------------------------------------------------------------------------------------------------------------------------
Security: G7477W101
Meeting Type: AGM
Meeting Date: 17-May-2016
Ticker:
ISIN: JE00B3CGFD43
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO APPROVE THE CONSOLIDATED FINANCIAL Mgmt No vote
STATEMENTS OF THE GROUP FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015 HAVING RECEIVED
THE REPORTS OF THE BOARD AND THE
INDEPENDENT AUDITOR THEREON
2 TO APPROVE THE STANDALONE FINANCIAL Mgmt No vote
STATEMENTS OF THE COMPANY FOR THE FINANCIAL
YEAR ENDED 31 DECEMBER 2015 HAVING RECEIVED
THE REPORTS OF THE BOARD AND THE
INDEPENDENT AUDITOR THEREON
3 TO APPROVE WITH EFFECT FROM 1 JANUARY 2016, Mgmt No vote
THE REMUNERATION POLICY AS SET OUT ON PAGES
44 TO 47 OF THE COMPANY'S ANNUAL REPORT FOR
THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
4 TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt No vote
ANNUAL REPORT ON REMUNERATION FOR THE
FINANCIAL YEAR ENDED 31 DECEMBER 2015
5 TO APPROVE WITH EFFECT FROM 1 JANUARY 2016, Mgmt No vote
THE REGUS PSP. THE FULL TEXT OF WHICH IS
AVAILABLE ON THE COMPANY'S WEBSITE
6 TO APPROVE WITH EFFECT FROM 1 JANUARY 2016 Mgmt No vote
THE REGUS DSBP, THE FULL TEXT OF WHICH IS
AVAILABLE ON THE COMPANY'S WEBSITE
7 TO GRANT DISCHARGE TO EACH PERSON WHO HAS Mgmt No vote
SERVED AS A DIRECTOR OF THE COMPANY DURING
THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
IN RESPECT OF CERTAIN DUTIES OWED TO
SHAREHOLDERS UNDER LUXEMBOURG LAW DURING
THE FINANCIAL YEAR
8 TO APPROVE THE ALLOCATION OF THE NET PROFIT Mgmt No vote
OF THE COMPANY FOR THE YEAR ENDED 31
DECEMBER 2015 ON THE FOLLOWING BASIS (AS
MORE FULLY SET OUT IN THE CONVENING
NOTICE): (A) THE INTERIM DIVIDEND OF 1.4
PENCE PER ORDINARY SHARE PAID TO
SHAREHOLDERS ON 2 OCTOBER 2016. (B) A FINAL
DIVIDEND OF 3.1 PENCE PER ORDINARY SHARE TO
BE PAID TO SHAREHOLDERS AND (C) THE BALANCE
TO BE ALLOCATED TO THE COMPANY'S RETAINED
EARNINGS ACCOUNT
9 TO APPROVE THE REAPPOINTMENT OF KPMG Mgmt No vote
LUXEMBOURG SOCIETE COOPERATIVE AS APPROVED
INDEPENDENT AUDITOR OF THE COMPANY TO HOLD
OFFICE UNTIL THE CONCLUSION OF NEXT YEAR'S
ANNUAL GENERAL MEETING
10 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
REMUNERATION OF KPMG LUXEMBOURG, SOCIETE
COOPERATIVE AS APPROVED INDEPENDENT AUDITOR
11 TO RE-ELECT MARK DIXON AS A DIRECTOR OF THE Mgmt No vote
COMPANY FOR A TERM OF UP TO THREE YEARS
12 TO ELECT DOMINIK DE DANIEL AS A DIRECTOR OF Mgmt No vote
THE COMPANY FOR A TERM OF UP TO THREE YEARS
13 TO RE-ELECT LANCE BROWNE AS A DIRECTOR OF Mgmt No vote
THE COMPANY FOR A TERM OF UP TO THREE YEARS
14 TO RE-ELECT ELMAR HEGGEN AS A DIRECTOR OF Mgmt No vote
THE COMPANY FOR A TERM OF UP TO THREE YEARS
15 TO RE-ELECT NINA HENDERSON AS A DIRECTOR OF Mgmt No vote
THE COMPANY FOR A TERM OF UP TO THREE YEARS
16 TO RE-ELECT FLORENCE PIERRE AS A DIRECTOR Mgmt No vote
OF THE COMPANY FOR A TERM OF UP TO THREE
YEARS
17 TO RE-ELECT FRANCOIS PAULY AS A DIRECTOR OF Mgmt No vote
THE COMPANY FOR A TERM OF UP TO THREE YEARS
18 TO RE-ELECT DOUGLAS SUTHERLAND AS A Mgmt No vote
DIRECTOR OF THE COMPANY FOR A TERM OF UP TO
THREE YEARS
19 TO AUTHORISE THE DIRECTORS TO ALLOT AND Mgmt No vote
ISSUE ORDINARY SHARES AS MORE FULLY SET OUT
IN THE CONVENING NOTICE
20 TO AUTHORISE THE COMPANY TO HOLD AS Mgmt No vote
TREASURY SHARES ANY SHARES PURCHASED OR
CONTRACTED TO BE PURCHASED BY THE COMPANY
PURSUANT TO THE AUTHORITY GRANTED IN
RESOLUTION 24, AS MORE FULLY SET OUT IN THE
CONVENING NOTICE
21 TO APPROVE THE WAIVER GRANTED BY THE PANEL Mgmt No vote
ON TAKEOVERS AND MERGERS OF THE OBLIGATION
WHICH MAY OTHERWISE ARISE PURSUANT TO RULE
9 OF THE CITY CODE ON TAKEOVERS AND MERGERS
FOR MARK DIXON TO MAKE A GENERAL OFFER FOR
THE REMAINING SHARE CAPITAL AS A RESULT OF
MARKET PURCHASES OF UP TO 15,000,000
ORDINARY SHARES BY THE COMPANY, AS MORE
FULLY SET OUT IN THE CONVENING NOTICE
22 TO APPROVE THE WAIVER GRANTED BY THE PANEL Mgmt No vote
ON TAKEOVERS AND MERGERS OF THE OBLIGATION
WHICH MAY OTHERWISE ARISE PURSUANT TO RULE
9 OF THE CITY CODE ON TAKEOVERS AND MERGERS
FOR MARK DIXON TO MAKE A GENERAL OFFER FOR
THE REMAINING SHARE CAPITAL AS A RESULT OF
THE EXERCISE BY MR DIXON OF ANY OF THE 2016
PSP OPTIONS AS MORE FULLY SET OUT IN THE
CONVENING NOTICE
23 TO RESOLVE THAT ANY DIRECTOR BE AUTHORISED Mgmt No vote
TO MAKE FROM TIME TO TIME ALL NECESSARY
AMENDMENTS TO THE PROVISIONS OF THE
COMPANY'S MEMORANDUM AND ARTICLES OF
ASSOCIATION WHICH STATE THE COMPANY'S
ISSUED SHARE CAPITAL, AS MORE FULLY SET OUT
IN THE CONVENING NOTICE
24 TO AUTHORISE THE PURCHASE OF OWN SHARES, AS Mgmt No vote
MORE FULLY SET OUT IN THE CONVENING NOTICE
25 TO AUTHORISE THE DISAPPLICATION OF Mgmt No vote
PRE-EMPTION RIGHTS, AS MORE FULLY SET OUT
IN THE CONVENING NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
ROYAL UNIBREW A/S Agenda Number: 706826863
--------------------------------------------------------------------------------------------------------------------------
Security: K8390X122
Meeting Type: AGM
Meeting Date: 27-Apr-2016
Ticker:
ISIN: DK0060634707
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT IN THE MAJORITY OF MEETINGS THE VOTES ARE Non-Voting
CAST WITH THE REGISTRAR WHO WILL FOLLOW
CLIENT INSTRUCTIONS. IN A SMALL PERCENTAGE
OF MEETINGS THERE IS NO REGISTRAR AND
CLIENTS VOTES MAY BE CAST BY THE CHAIRMAN
OF THE BOARD OR A BOARD MEMBER AS PROXY.
CLIENTS CAN ONLY EXPECT THEM TO ACCEPT
PRO-MANAGEMENT VOTES. THE ONLY WAY TO
GUARANTEE THAT ABSTAIN AND/OR AGAINST VOTES
ARE REPRESENTED AT THE MEETING IS TO SEND
YOUR OWN REPRESENTATIVE OR ATTEND THE
MEETING IN PERSON. THE SUB CUSTODIAN BANKS
OFFER REPRESENTATION SERVICES FOR AN ADDED
FEE IF REQUESTED. THANK YOU
CMMT PLEASE BE ADVISED THAT SPLIT AND PARTIAL Non-Voting
VOTING IS NOT AUTHORISED FOR A BENEFICIAL
OWNER IN THE DANISH MARKET. PLEASE CONTACT
YOUR GLOBAL CUSTODIAN FOR FURTHER
INFORMATION.
CMMT IMPORTANT MARKET PROCESSING REQUIREMENT: A Non-Voting
BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
(POA) IS REQUIRED IN ORDER TO LODGE AND
EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
SERVICE REPRESENTATIVE
CMMT PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED Non-Voting
TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
RESOLUTION NUMBERS "7.A TO 7.G AND 8".
THANK YOU
2 ADOPTION OF THE AUDITED ANNUAL REPORT FOR Mgmt No vote
2015
3 DISCHARGE OF THE BOARD OF DIRECTORS AND Mgmt No vote
EXECUTIVE BOARD
4 DISTRIBUTION OF PROFIT FOR THE YEAR, Mgmt No vote
INCLUDING RESOLUTION ON THE AMOUNT OF
DIVIDEND: DKK 7.20 PER SHARE
5 APPROVAL OF REMUNERATION OF THE BOARD OF Mgmt No vote
DIRECTORS FOR 2016
6.1 RESOLUTIONS SUBMITTED BY THE BOARD OF Mgmt No vote
DIRECTOR: CAPITAL REDUCTION - CANCELLATION
OF TREASURY SHARES
6.2 RESOLUTIONS SUBMITTED BY THE BOARD OF Mgmt No vote
DIRECTOR: AUTHORISATION TO ACQUIRE TREASURY
SHARES
7.A RE-ELECTION OF KARE SCHULTZ AS MEMBER OF Mgmt No vote
THE BOARD OF DIRECTOR
7.B RE-ELECTION OF WALTHER THYGESEN AS MEMBER Mgmt No vote
OF THE BOARD OF DIRECTOR
7.C RE-ELECTION OF INGRID JONASSON BLANK AS Mgmt No vote
MEMBER OF THE BOARD OF DIRECTOR
7.D RE-ELECTION OF JENS DUE OLSEN AS MEMBER OF Mgmt No vote
THE BOARD OF DIRECTOR
7.E RE-ELECTION OF KARSTEN MATTIAS SLOTTE AS Mgmt No vote
MEMBER OF THE BOARD OF DIRECTOR
7.F RE-ELECTION OF JAIS VALEUR AS MEMBER OF THE Mgmt No vote
BOARD OF DIRECTOR
7.G RE-ELECTION OF HEMMING VAN AS MEMBER OF THE Mgmt No vote
BOARD OF DIRECTOR
8 REAPPOINTMENT OF ERNST & YOUNG GODKENDT Mgmt No vote
REVISIONSPARTNERSELSKAB
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
RUBIS SCA, PARIS Agenda Number: 706978206
--------------------------------------------------------------------------------------------------------------------------
Security: F7937E106
Meeting Type: MIX
Meeting Date: 09-Jun-2016
Ticker:
ISIN: FR0000121253
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE FRENCH MARKET THAT THE Non-Voting
ONLY VALID VOTE OPTIONS ARE "FOR" AND
"AGAINST" A VOTE OF "ABSTAIN" WILL BE
TREATED AS AN "AGAINST" VOTE.
CMMT THE FOLLOWING APPLIES TO SHAREHOLDERS THAT Non-Voting
DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
ON THE VOTE DEADLINE DATE. IN CAPACITY AS
REGISTERED INTERMEDIARY, THE GLOBAL
CUSTODIANS WILL SIGN THE PROXY CARDS AND
FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
REQUEST MORE INFORMATION, PLEASE CONTACT
YOUR CLIENT REPRESENTATIVE
CMMT PLEASE NOTE THAT IMPORTANT ADDITIONAL Non-Voting
MEETING INFORMATION IS AVAILABLE BY
CLICKING ON THE MATERIAL URL LINK:
https://balo.journal-officiel.gouv.fr/pdf/2
016/0422/201604221601482.pdf
O.1 APPROVAL OF THE CORPORATE FINANCIAL Mgmt No vote
STATEMENTS FOR THE 2015 FINANCIAL YEAR
O.2 APPROVAL OF THE CONSOLIDATED FINANCIAL Mgmt No vote
STATEMENTS FOR THE 2015 FINANCIAL YEAR
O.3 ALLOCATION OF PROFIT AND SETTING OF THE Mgmt No vote
DIVIDEND (2.42 EUROS)
O.4 PAYMENT OPTIONS FOR THE DIVIDEND IN CASH OR Mgmt No vote
IN SHARES
O.5 RENEWAL OF THE TERM OF MS CLAUDINE CLOT AS Mgmt No vote
A MEMBER OF THE SUPERVISORY BOARD
O.6 RENEWAL OF THE TERM OF MR OLIVIER DASSAULT Mgmt No vote
AS A MEMBER OF THE SUPERVISORY BOARD
O.7 RENEWAL OF THE TERM OF MS MAUD HAYAT-SORIA Mgmt No vote
AS A MEMBER OF THE SUPERVISORY BOARD
O.8 RENEWAL OF THE TERM OF MS CHANTAL Mgmt No vote
MAZZACURATI AS A MEMBER OF THE SUPERVISORY
BOARD
O.9 APPOINTMENT OF MS MARIE-HELENE DESSAILLY AS Mgmt No vote
A MEMBER OF THE SUPERVISORY BOARD
O.10 RENEWAL OF THE TERM OF THE COMPANY MAZARS Mgmt No vote
AS STATUTORY AUDITOR
O.11 RENEWAL OF THE TERM OF THE JEAN-LOUIS Mgmt No vote
MONNOT AND LAURENT GUIBOURT PARTNERSHIP AS
STATUTORY AUDITOR
O.12 RENEWAL OF THE TERM OF MS MANUELA Mgmt No vote
BAUDOIN-REVERT AS DEPUTY STATUTORY AUDITOR
O.13 APPOINTMENT OF MS ISABELLE ARRIBE AS DEPUTY Mgmt No vote
STATUTORY AUDITOR
O.14 ADVISORY REVIEW OF THE COMPENSATION OWED OR Mgmt No vote
PAID FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015 TO MR GILLES GOBIN, AS A
MANAGER OF RUBIS, DIRECTLY OR INDIRECTLY
THROUGH THE COMPANY SORGEMA
O.15 ADVISORY REVIEW OF THE COMPENSATION OWED OR Mgmt No vote
PAID FOR THE FINANCIAL YEAR ENDED 31
DECEMBER 2015 TO THE COMPANY AGENA,
REPRESENTED BY MR JACQUES RIOU, AS MANAGER
OF RUBIS
O.16 AUTHORISATION TO BE GRANTED TO THE Mgmt No vote
MANAGEMENT TO PROCEED WITH A SHARE BUYBACK
PROGRAMME (LIQUIDITY CONTRACT)
O.17 APPROVAL OF THE REGULATED AGREEMENTS AND Mgmt No vote
COMMITMENTS
E.18 DELEGATION OF AUTHORITY TO THE MANAGEMENT Mgmt No vote
BOARD TO EXTEND, FOR A PERIOD OF 24 MONTHS,
THE FISCAL PERIOD OF WARRANTS FOR SHARES
ISSUED TO CREDIT INSTITUTIONS, PURSUANT TO
THE 11TH AND 13TH RESOLUTIONS OF THE
COMBINED GENERAL MEETING ON 7 JUNE 2012
E.19 DELEGATION OF AUTHORITY TO THE MANAGEMENT Mgmt No vote
BOARD TO ISSUE, FOR A PERIOD OF 18 MONTHS,
COMMON SHARES AND/OR OTHER SECURITIES THAT
GRANT ACCESS TO THE COMPANY'S CAPITAL, WITH
CANCELLATION OF THE PRE-EMPTIVE
SUBSCRIPTION RIGHT, TO A CATEGORY OF
PERSONS IN ACCORDANCE WITH THE PROVISIONS
OF ARTICLE L.225-138 OF THE FRENCH
COMMERCIAL CODE (CEILING 8 PERCENTAGE OF
THE CAPITAL ON THE DATE OF THE MEETING)
E.20 CREATION OF A NEW CATEGORY OF SHARES MADE Mgmt No vote
UP OF PREFERENCE SHARES, GOVERNED BY
ARTICLES L.228-11 AND FOLLOWING OF THE
FRENCH COMMERCIAL CODE, AND CONSEQUENTIAL
AMENDMENT OF THE BY-LAWS
E.21 AUTHORISATION BE GRANTED TO THE MANAGEMENT Mgmt No vote
BOARD FOR A PERIOD OF 38 MONTHS, TO PROCEED
WITH THE FREE ALLOCATION OF PREFERENCE
SHARES FOR CERTAIN EMPLOYEES OF THE
COMPANY, AS WELL AS CERTAIN EMPLOYEES AND
EXECUTIVE OFFICERS OF ASSOCIATED COMPANIES,
UNDER THE PROVISIONS OF ARTICLES
L.225-197-1 AND FOLLOWING OF THE FRENCH
COMMERCIAL CODE
E.22 DELEGATION OF AUTHORITY TO BE GRANTED TO Mgmt No vote
THE MANAGEMENT BOARD IN ACCORDANCE WITH
ARTICLE L.225-129-6 OF THE FRENCH
COMMERCIAL CODE, TO INCREASE THE CAPITAL IN
ACCORDANCE WITH THE PROVISIONS OF ARTICLES
L.3332-18 AND FOLLOWING OF THE FRENCH
LABOUR CODE, WITH CANCELLATION OF THE
PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR MEMBERS
OF A COMPANY SAVINGS PLAN (NOMINAL LIMIT OF
EUR 700,000 - 280,000 SHARES)
E.23 POWERS TO CARRY OUT ALL LEGAL FORMALITIES Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SABRE CORPORATION Agenda Number: 934411567
--------------------------------------------------------------------------------------------------------------------------
Security: 78573M104
Meeting Type: Annual
Meeting Date: 25-May-2016
Ticker: SABR
ISIN: US78573M1045
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
GEORGE BRAVANTE, JR. Mgmt For For
TOM KLEIN Mgmt For For
JOSEPH OSNOSS Mgmt For For
ZANE ROWE Mgmt For For
2. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG Mgmt For For
LLP AS OUR INDEPENDENT AUDITORS FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.
3. TO APPROVE OUR 2016 OMNIBUS INCENTIVE Mgmt For For
COMPENSATION PLAN.
--------------------------------------------------------------------------------------------------------------------------
SAC'S BAR HOLDINGS INC. Agenda Number: 707169264
--------------------------------------------------------------------------------------------------------------------------
Security: J8676M107
Meeting Type: AGM
Meeting Date: 28-Jun-2016
Ticker:
ISIN: JP3584700003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Kiyama, Shigetoshi Mgmt No vote
2.2 Appoint a Director Kiyama, Takeshi Mgmt No vote
2.3 Appoint a Director Yamada, Yo Mgmt No vote
2.4 Appoint a Director Ito, Yutaka Mgmt No vote
2.5 Appoint a Director Kano, Hiroshi Mgmt No vote
2.6 Appoint a Director Ogawa, Toshiyuki Mgmt No vote
2.7 Appoint a Director Tamura, Sumio Mgmt No vote
2.8 Appoint a Director Kojima, Yasuhiro Mgmt No vote
2.9 Appoint a Director Maruyama, Fumio Mgmt No vote
2.10 Appoint a Director Karibe, Setsuko Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SALZGITTER AG, SALZGITTER Agenda Number: 706988459
--------------------------------------------------------------------------------------------------------------------------
Security: D80900109
Meeting Type: AGM
Meeting Date: 01-Jun-2016
Ticker:
ISIN: DE0006202005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
ACCORDING TO GERMAN LAW, IN CASE OF Non-Voting
SPECIFIC CONFLICTS OF INTEREST IN
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE NOT
ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
FURTHER, YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
NOT COMPLIED WITH ANY OF YOUR MANDATORY
VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT (WHPG). FOR
QUESTIONS IN THIS REGARD PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE FOR
CLARIFICATION. IF YOU DO NOT HAVE ANY
INDICATION REGARDING SUCH CONFLICT OF
INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
PLEASE SUBMIT YOUR VOTE AS USUAL. THANK
YOU.
PLEASE NOTE THAT THE TRUE RECORD DATE FOR Non-Voting
THIS MEETING IS 11 MAY 16, WHEREAS THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE - 1 BUSINESS DAY. THIS IS DONE
TO ENSURE THAT ALL POSITIONS REPORTED ARE
IN CONCURRENCE WITH THE GERMAN LAW. THANK
YOU.
COUNTER PROPOSALS MAY BE SUBMITTED UNTIL Non-Voting
17.05.2016. FURTHER INFORMATION ON COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE APPLICATION).
IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON PROXYEDGE.
1. PRESENTATION OF THE APPROVED ANNUAL Non-Voting
STATEMENT OF ACCOUNTS OF SALZGITTER AG AND
THE GROUP STATEMENT OF ACCOUNTS AS OF 31
DECEMBER 2015 WITH THE COMBINED DIRECTORS'
REPORT, THE REPORT IN RELATION TO DETAILS
IN ACCORDANCE WITH SECTION 289 SECTION 4
AND SECTION 315 SECTION 4 COMMERCIAL CODE
(HGB) AND THE REPORT OF THE SUPERVISORY
BOARD
2. RESOLUTION AS TO THE USE OF THE ANNUAL NET Mgmt No vote
PROFIT: EUR 0.25 PER SHARE
3. RESOLUTION AS TO THE APPROVAL OF ACTIVITIES Mgmt No vote
OF THE MEMBERS OF THE BOARD OF DIRECTORS
4. RESOLUTION AS TO THE APPROVAL OF ACTIVITIES Mgmt No vote
OF THE MEMBERS OF THE SUPERVISORY BOARD
5. BY-ELECTION FOR A MEMBER OF THE SUPERVISORY Mgmt No vote
BOARD: FRAU PROF. DR. PHIL. HABIL. DR.-ING.
BIRGIT SPANNER-ULMER, EICHSTATT
6. APPOINTMENT OF AUDITOR FOR THE ANNUAL Mgmt No vote
STATEMENT OF ACCOUNTS FOR THE FINANCIAL
YEAR 2016: PRICEWATERHOUSECOOPERS
AKTIENGESELLSCHAFT
WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, HANNOVER
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SANDVINE CORPORATION Agenda Number: 934336149
--------------------------------------------------------------------------------------------------------------------------
Security: 800213100
Meeting Type: Annual and Special
Meeting Date: 07-Apr-2016
Ticker: SNVNF
ISIN: CA8002131008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
ROGER MAGGS Mgmt For For
KENNETH TAYLOR Mgmt For For
DAVID CAPUTO Mgmt For For
DERMOT O'CARROLL Mgmt For For
SCOTT HAMILTON Mgmt For For
GEMMA TONER Mgmt For For
OSAMA ARAFAT Mgmt For For
02 APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP Mgmt For For
AS AUDITOR AND AUTHORIZATION OF THE
CORPORATION'S DIRECTORS TO FIX THE
REMUNERATION TO BE PAID TO THE AUDITORS.
03 TO PASS AN ORDINARY RESOLUTION IN THE FORM Mgmt For For
INCLUDED IN THE CORPORATION'S INFORMATION
CIRCULAR DATED FEBRUARY 26, 2016, TO
APPROVE THE STOCK OPTION PLAN AMENDMENTS.
04 TO PASS AN ORDINARY RESOLUTION IN THE FORM Mgmt For For
INCLUDED IN THE CORPORATION'S INFORMATION
CIRCULAR DATED FEBRUARY 26, 2016, TO
RECONFIRM THE UNALLOCATED OPTIONS UNDER THE
STOCK OPTION PLAN AND APPROVE THE STOCK
OPTION PLAN UNTIL APRIL 7, 2019.
--------------------------------------------------------------------------------------------------------------------------
SEEK LTD, ST KILDA Agenda Number: 706528075
--------------------------------------------------------------------------------------------------------------------------
Security: Q8382E102
Meeting Type: AGM
Meeting Date: 26-Nov-2015
Ticker:
ISIN: AU000000SEK6
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT VOTING EXCLUSIONS APPLY TO THIS MEETING FOR Non-Voting
PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
OR AGAINST) ON THE ABOVE MENTIONED
PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER EXPECT TO
OBTAIN BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
VOTING EXCLUSION
2.A RE-ELECTION OF MR COLIN CARTER AS A Mgmt No vote
DIRECTOR OF SEEK
2.B RE-ELECTION OF MR GRAHAM GOLDSMITH AS A Mgmt No vote
DIRECTOR OF SEEK
3 REMUNERATION REPORT Mgmt No vote
4 GRANT OF ONE PERFORMANCE RIGHT TO MR ANDREW Mgmt No vote
BASSAT
5 GRANT OF LONG TERM INCENTIVE PERFORMANCE Mgmt No vote
RIGHTS TO MR ANDREW BASSAT
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER GLOBAL HOLDINGS INC. Agenda Number: 934350858
--------------------------------------------------------------------------------------------------------------------------
Security: 81761R109
Meeting Type: Annual
Meeting Date: 03-May-2016
Ticker: SERV
ISIN: US81761R1095
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
RICHARD P. FOX Mgmt For For
LAURIE ANN GOLDMAN Mgmt For For
THOMAS C. TILLER, JR. Mgmt For For
2. TO HOLD A NON-BINDING ADVISORY VOTE Mgmt For For
APPROVING EXECUTIVE COMPENSATION.
3. TO RATIFY THE SELECTION OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE COMPANY'S INDEPENDENT
REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
YEAR ENDING DECEMBER 31, 2016.
--------------------------------------------------------------------------------------------------------------------------
SHINMAYWA INDUSTRIES,LTD. Agenda Number: 707161751
--------------------------------------------------------------------------------------------------------------------------
Security: J73434102
Meeting Type: AGM
Meeting Date: 29-Jun-2016
Ticker:
ISIN: JP3384600007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Onishi, Yoshihiro Mgmt No vote
2.2 Appoint a Director Kato, Mikiaki Mgmt No vote
2.3 Appoint a Director Endo, Keisuke Mgmt No vote
2.4 Appoint a Director Ishimaru, Kanji Mgmt No vote
2.5 Appoint a Director Isogawa, Tatsuyuki Mgmt No vote
2.6 Appoint a Director Tanuma, Katsuyuki Mgmt No vote
2.7 Appoint a Director Fukai, Koji Mgmt No vote
2.8 Appoint a Director Yamamoto, Nobutane Mgmt No vote
2.9 Appoint a Director Hiramatsu, Kazuo Mgmt No vote
3.1 Appoint a Corporate Auditor Kanaida, Mgmt No vote
Shoichi
3.2 Appoint a Corporate Auditor Yagi, Shunsaku Mgmt No vote
3.3 Appoint a Corporate Auditor Akino, Keiichi Mgmt No vote
4 Approve Payment of Bonuses to Directors Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SIG PLC, SHEFFIELD Agenda Number: 706910115
--------------------------------------------------------------------------------------------------------------------------
Security: G80797106
Meeting Type: AGM
Meeting Date: 12-May-2016
Ticker:
ISIN: GB0008025412
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE FINANCIAL STATEMENTS FOR THE Mgmt No vote
YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
THE REPORTS OF THE DIRECTORS' AND AUDITOR
THEREON
2 TO APPROVE THE ANNUAL STATEMENT BY THE Mgmt No vote
CHAIRMAN OF THE REMUNERATION COMMITTEE AND
THE DIRECTORS' REPORT ON REMUNERATION FOR
THE YEAR ENDED 31 DECEMBER 2015. (SEE NOM)
3 TO DECLARE A FINAL DIVIDEND FOR THE ENDED Mgmt No vote
31 DECEMBER 2015 OF 2.91 PENCE PER ORDINARY
SHARE ON THE ORDINARY SHARES IN THE COMPANY
4 TO RE-ELECT MS A. ABT AS A DIRECTOR Mgmt No vote
5 TO RE-ELECT MS J. E. ASHDOWN AS A DIRECTOR Mgmt No vote
6 TO RE-ELECT MR M. EWELL AS A DIRECTOR Mgmt No vote
7 TO RE-ELECT MR C. V. GEOGHEGAN AS A Mgmt No vote
DIRECTOR
8 TO RE-ELECT MR S.R. MITCHELL AS A DIRECTOR Mgmt No vote
9 TO RE-ELECT MR J. C. NICHOLLS AS A DIRECTOR Mgmt No vote
10 TO RE-ELECT MR D. G. ROBERTSON AS A Mgmt No vote
DIRECTOR
11 TO RE-ELECT MR L. VAN DE WALLE AS A Mgmt No vote
DIRECTOR
12 TO RE-APPOINT DELOITTE LLP AS AUDITOR TO Mgmt No vote
THE COMPANY
13 TO AUTHORISE THE AUDIT COMMITTEE OF THE Mgmt No vote
BOARD TO DETERMINE THE AUDITOR'S
REMUNERATION
14 TO AUTHORISE THE DIRECTORS TO ALLOT SHARES Mgmt No vote
IN THE COMPANY OR GRANT RIGHTS TO SUBSCRIBE
FOR OR CONVERT ANY SECURITY INTO SHARES IN
THE COMPANY
15 TO EMPOWER THE DIRECTORS TO ALLOT EQUITY Mgmt No vote
SECURITIES FOR CASH
16 TO RENEW THE AUTHORITY FOR THE COMPANY TO Mgmt No vote
PURCHASE ITS OWN SHARES
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SIGNATURE BANK Agenda Number: 934352078
--------------------------------------------------------------------------------------------------------------------------
Security: 82669G104
Meeting Type: Annual
Meeting Date: 21-Apr-2016
Ticker: SBNY
ISIN: US82669G1040
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
JOHN TAMBERLANE Mgmt For For
JUDITH A. HUNTINGTON Mgmt For For
DERRICK D. CEPHAS Mgmt For For
2. TO RATIFY THE APPOINTMENT OF KPMG LLP, AN Mgmt For For
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM, AS THE INDEPENDENT AUDITORS FOR THE
YEAR ENDING DECEMBER 31, 2016.
3. ADVISORY VOTE ON EXECUTIVE COMPENSATION. Mgmt For For
--------------------------------------------------------------------------------------------------------------------------
SIIC ENVIRONMENT HOLDINGS LTD, SINGAPORE Agenda Number: 706925736
--------------------------------------------------------------------------------------------------------------------------
Security: Y7938H115
Meeting Type: AGM
Meeting Date: 27-Apr-2016
Ticker:
ISIN: SG1BI7000000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE AND ADOPT THE DIRECTORS' Mgmt No vote
STATEMENT AND THE AUDITED FINANCIAL
STATEMENTS OF THE COMPANY AND THE GROUP FOR
THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
TOGETHER WITH THE AUDITORS' REPORT THEREON
2 TO APPROVE THE PAYMENT OF DIRECTORS' FEES Mgmt No vote
OF SGD 665,000 FOR THE FINANCIAL YEAR
ENDING 31 DECEMBER 2016 (2015: SGD 700,205)
3 TO RE-ELECT THE FOLLOWING DIRECTOR OF THE Mgmt No vote
COMPANY RETIRING PURSUANT TO REGULATION 91
OF THE CONSTITUTION OF THE COMPANY: MR.
FENG JUN
4 TO RE-ELECT THE FOLLOWING DIRECTOR OF THE Mgmt No vote
COMPANY RETIRING PURSUANT TO REGULATION 91
OF THE CONSTITUTION OF THE COMPANY: MR.
YANG CHANGMIN
5 TO RE-ELECT THE FOLLOWING DIRECTOR OF THE Mgmt No vote
COMPANY RETIRING PURSUANT TO REGULATION 91
OF THE CONSTITUTION OF THE COMPANY: MR. YEO
GUAT KWANG
6 TO RE-ELECT THE FOLLOWING DIRECTOR OF THE Mgmt No vote
COMPANY RETIRING PURSUANT TO REGULATION 91
OF THE CONSTITUTION OF THE COMPANY: MR. TAN
CHONG HUAT
7 TO RE-APPOINT MR. TAN GIM SOO, A DIRECTOR Mgmt No vote
OF THE COMPANY WHO IS OVER 70 YEARS OF AGE,
RETIRING PURSUANT TO SECTION 153(6) OF THE
COMPANIES ACT, CHAPTER 50
8 TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP, Mgmt No vote
AS THE AUDITORS OF THE COMPANY AND TO
AUTHORISE THE DIRECTORS OF THE COMPANY TO
FIX THEIR REMUNERATION
9 AUTHORITY TO ALLOT AND ISSUE SHARES IN THE Mgmt No vote
CAPITAL OF THE COMPANY PURSUANT TO SECTION
161 OF THE COMPANIES ACT, CHAPTER 50 AND
RULE 806 OF THE LISTING MANUAL OF THE
SINGAPORE EXCHANGE SECURITIES TRADING
LIMITED
10 RENEWAL OF SHARE PURCHASE MANDATE Mgmt No vote
11 AUTHORITY TO ISSUE SHARES UNDER THE SIIC Mgmt No vote
ENVIRONMENT SHARE OPTION SCHEME 2012 (THE
"SHARE OPTION SCHEME")
12 AUTHORITY TO ISSUE SHARES UNDER THE SIIC Mgmt No vote
ENVIRONMENT SHARE AWARD SCHEME (THE "SHARE
AWARD SCHEME")
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SOFTWARE AG, DARMSTADT Agenda Number: 706925976
--------------------------------------------------------------------------------------------------------------------------
Security: D7045M133
Meeting Type: AGM
Meeting Date: 31-May-2016
Ticker:
ISIN: DE0003304002
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
ACCORDING TO GERMAN LAW, IN CASE OF Non-Voting
SPECIFIC CONFLICTS OF INTEREST IN
CONNECTION WITH SPECIFIC ITEMS OF THE
AGENDA FOR THE GENERAL MEETING YOU ARE NOT
ENTITLED TO EXERCISE YOUR VOTING RIGHTS.
FURTHER, YOUR VOTING RIGHT MIGHT BE
EXCLUDED WHEN YOUR SHARE IN VOTING RIGHTS
HAS REACHED CERTAIN THRESHOLDS AND YOU HAVE
NOT COMPLIED WITH ANY OF YOUR MANDATORY
VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
GERMAN SECURITIES TRADING ACT (WHPG). FOR
QUESTIONS IN THIS REGARD PLEASE CONTACT
YOUR CLIENT SERVICE REPRESENTATIVE FOR
CLARIFICATION. IF YOU DO NOT HAVE ANY
INDICATION REGARDING SUCH CONFLICT OF
INTEREST, OR ANOTHER EXCLUSION FROM VOTING,
PLEASE SUBMIT YOUR VOTE AS USUAL. THANK YOU
PLEASE NOTE THAT THE TRUE RECORD DATE FOR Non-Voting
THIS MEETING IS 10.05.2016, WHEREAS THE
MEETING HAS BEEN SETUP USING THE ACTUAL
RECORD DATE-1 BUSINESS DAY. THIS IS DONE TO
ENSURE THAT ALL POSITIONS REPORTED ARE IN
CONCURRENCE WITH THE GERMAN LAW. THANK YOU
COUNTER PROPOSALS MAY BE SUBMITTED UNTIL Non-Voting
16.05.2016. FURTHER INFORMATION ON COUNTER
PROPOSALS CAN BE FOUND DIRECTLY ON THE
ISSUER'S WEBSITE (PLEASE REFER TO THE
MATERIAL URL SECTION OF THE APPLICATION).
IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
NEED TO REQUEST A MEETING ATTEND AND VOTE
YOUR SHARES DIRECTLY AT THE COMPANY'S
MEETING. COUNTER PROPOSALS CANNOT BE
REFLECTED IN THE BALLOT ON PROXYEDGE
1. SUBMISSION OF THE APPROVED ANNUAL FINANCIAL Non-Voting
STATEMENTS OF SOFTWARE AKTIENGESELLSCHAFT
PER DECEMBER 31, 2015 AND THE APPROVED
CONSOLIDATED FINANCIAL STATEMENTS PER
DECEMBER 31, 2015 TOGETHER WITH THE
COMBINED MANAGEMENT REPORT AND GROUP
MANAGEMENT REPORT AND SUBMISSION OF THE
EXPLANATORY REPORT OF THE EXECUTIVE BOARD
CONCERNING THE INFORMATION PURSUANT TO
SECTION 289 PARA. 4, 315 PARA. 4 OF THE
GERMAN COMMERCIAL CODE ("HGB"), AS WELL AS
THE REPORT OF THE SUPERVISORY BOARD FOR
FISCAL YEAR 2015
2. RESOLUTION ON THE USE OF THE Mgmt No vote
NON-APPROPRIATED BALANCE SHEET PROFITS
3. RESOLUTION ON RATIFYING THE ACTIONS OF THE Mgmt No vote
EXECUTIVE BOARD MEMBERS FOR FISCAL YEAR
2015
4. RESOLUTION ON RATIFYING THE ACTIONS OF THE Mgmt No vote
SUPERVISORY BOARD MEMBERS FOR FISCAL YEAR
2015
5. APPOINTMENT OF THE ANNUAL FINANCIAL Mgmt No vote
STATEMENTS AUDITOR FOR FISCAL YEAR 2016:
BDO AG
6. RESOLUTION TO CREATE AUTHORIZED CAPITAL Mgmt No vote
WITH THE OPTION OF EXCLUDING THE PREEMPTIVE
RIGHT AND TO AMEND THE ARTICLES OF
ASSOCIATION ACCORDINGLY
7. AUTHORIZATION TO ACQUIRE AND TO USE THE Mgmt No vote
COMPANY'S OWN SHARES AS WELL AS TO EXCLUDE
PREEMPTIVE RIGHTS OF THE SHAREHOLDERS
8. AUTHORIZATION TO USE DERIVATIVES IN Mgmt No vote
CONNECTION WITH ACQUIRING THE COMPANY'S OWN
SHARES PURSUANT TO SECTION 71 PARA. 1 NO. 8
OF THE GERMAN STOCK CORPORATION ACT
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SPROUTS FARMERS MARKET, INC. Agenda Number: 934345441
--------------------------------------------------------------------------------------------------------------------------
Security: 85208M102
Meeting Type: Annual
Meeting Date: 03-May-2016
Ticker: SFM
ISIN: US85208M1027
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SHON A. BONEY Mgmt For For
AMIN N. MAREDIA Mgmt For For
2. TO VOTE ON A NON-BINDING ADVISORY Mgmt Against Against
RESOLUTION TO APPROVE THE COMPENSATION PAID
TO OUR NAMED EXECUTIVE OFFICERS FOR FISCAL
2015 ("SAY-ON-PAY").
3. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE FISCAL YEAR ENDING JANUARY 1,
2017.
--------------------------------------------------------------------------------------------------------------------------
ST. JAMES'S PLACE PLC, CIRENCESTER GLOUCESTERSHINE Agenda Number: 706873672
--------------------------------------------------------------------------------------------------------------------------
Security: G5005D124
Meeting Type: AGM
Meeting Date: 04-May-2016
Ticker:
ISIN: GB0007669376
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS Mgmt No vote
AND REPORTS OF THE DIRECTORS AND AUDITORS
THEREON FOR THE YEAR ENDED 31 DECEMBER 2015
2 TO DECLARE A FINAL DIVIDEND OF 17.24 PENCE Mgmt No vote
PER ORDINARY SHARE FOR THE YEAR ENDED 31
DECEMBER 2015
3 TO RE-ELECT SARAH BATES AS A DIRECTOR Mgmt No vote
4 TO RE-ELECT DAVID BELLAMY AS A DIRECTOR Mgmt No vote
5 TO RE-ELECT IAIN CORNISH AS A DIRECTOR Mgmt No vote
6 TO RE-ELECT ANDREW CROFT AS A DIRECTOR Mgmt No vote
7 TO RE-ELECT IAN GASCOIGNE AS A DIRECTOR Mgmt No vote
8 TO RE-ELECT SIMON JEFFREYS AS A DIRECTOR Mgmt No vote
9 TO RE-ELECT DAVID LAMB AS A DIRECTOR Mgmt No vote
10 TO RE-ELECT PATIENCE WHEATCROFT AS A Mgmt No vote
DIRECTOR
11 TO RE-ELECT ROGER YATES AS A DIRECTOR Mgmt No vote
12 TO APPROVE THE DIRECTORS' REMUNERATION Mgmt No vote
REPORT FOR THE YEAR ENDED 31 DECEMBER 2015
13 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS Mgmt No vote
THE AUDITORS OF THE COMPANY
14 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
REMUNERATION OF THE AUDITORS OF THE COMPANY
15 TO AUTHORISE THE ALLOTMENT OF SHARES Mgmt No vote
16 TO DIS-APPLY THE PREEMPTION RIGHTS ON THE Mgmt No vote
COMPANY SHARE
17 TO AUTHORISE THE COMPANY TO PURCHASE ITS Mgmt No vote
OWN SHARES
18 TO AUTHORISE THE COMPANY TO MAKE POLITICAL Mgmt No vote
DONATIONS
19 TO AUTHORISE THE CALLING OF GENERAL Mgmt No vote
MEETINGS (OTHER THAN ANNUAL GENERAL
MEETINGS)ON 14 CLEAR DAY'S NOTICE
20 TO APPROVE THE ADOPTION OF NEW ARTICLES Mgmt No vote
CMMT 05 APR 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO MODIFICATION OF THE TEXT OF
RESOLUTION 15. IF YOU HAVE ALREADY SENT IN
YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
YOU DECIDE TO AMEND YOUR ORIGINAL
INSTRUCTIONS. THANK YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
STEVEN MADDEN, LTD. Agenda Number: 934379795
--------------------------------------------------------------------------------------------------------------------------
Security: 556269108
Meeting Type: Annual
Meeting Date: 27-May-2016
Ticker: SHOO
ISIN: US5562691080
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
EDWARD R. ROSENFELD Mgmt For For
ROSE PEABODY LYNCH Mgmt For For
PETER MIGLIORINI Mgmt For For
RICHARD P. RANDALL Mgmt For For
RAVI SACHDEV Mgmt For For
THOMAS H. SCHWARTZ Mgmt For For
ROBERT SMITH Mgmt For For
AMELIA NEWTON VARELA Mgmt For For
2. TO RATIFY THE APPOINTMENT OF EISNERAMPER Mgmt For For
LLP AS THE COMPANY'S INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2016.
3. TO APPROVE, BY NON-BINDING ADVISORY VOTE, Mgmt For For
THE EXECUTIVE COMPENSATION DESCRIBED IN THE
STEVEN MADDEN, LTD PROXY STATEMENT.
4. TO RE-APPROVE THE MATERIAL TERMS OF THE Mgmt For For
PERFORMANCE GOALS UNDER THE STEVEN MADDEN,
LTD. 2006 STOCK INCENTIVE PLAN PURSUANT TO
SECTION 162(M) OF THE INTERNAL REVENUE
CODE.
--------------------------------------------------------------------------------------------------------------------------
SUMCO CORPORATION Agenda Number: 706743728
--------------------------------------------------------------------------------------------------------------------------
Security: J76896109
Meeting Type: AGM
Meeting Date: 29-Mar-2016
Ticker:
ISIN: JP3322930003
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2 Amend Articles to: Increase the Board of Mgmt No vote
Directors Size to 20, Adopt Reduction of
Liability System for Non Executive
Directors, Transition to a Company with
Supervisory Committee, Eliminate the
Articles Related to Class A Shares and
Class B Shares, Revise Convenors and
Chairpersons of a Shareholders Meeting,
Eliminate the Articles Related to Allowing
the Board of Directors to Authorize the
Company to Purchase Own Shares, Allow the
Board of Directors to Authorize Use of
Approve Appropriation of Surplus
3.1 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Hashimoto, Mayuki
3.2 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Takii, Michiharu
3.3 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Endo, Harumitsu
3.4 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Furuya, Hisashi
3.5 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Hiramoto, Kazuo
3.6 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Inoue, Fumio
3.7 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Mokudai, Shiro
3.8 Appoint a Director except as Supervisory Mgmt No vote
Committee Members Maekawa, Susumu
4.1 Appoint a Director as Supervisory Committee Mgmt No vote
Members Yoshikawa, Hiroshi
4.2 Appoint a Director as Supervisory Committee Mgmt No vote
Members Katahama, Hisashi
4.3 Appoint a Director as Supervisory Committee Mgmt No vote
Members Tanaka, Hitoshi
4.4 Appoint a Director as Supervisory Committee Mgmt No vote
Members Mitomi, Masahiro
4.5 Appoint a Director as Supervisory Committee Mgmt No vote
Members Ota, Shinichiro
4.6 Appoint a Director as Supervisory Committee Mgmt No vote
Members Nakanishi, Kohei
5 Amend the Compensation to be received by Mgmt No vote
Directors except as Supervisory Committee
Members
6 Amend the Compensation to be received by Mgmt No vote
Directors as Supervisory Committee Members
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SUN FRONTIER FUDOUSAN CO.,LTD. Agenda Number: 707151712
--------------------------------------------------------------------------------------------------------------------------
Security: J7808L102
Meeting Type: AGM
Meeting Date: 24-Jun-2016
Ticker:
ISIN: JP3336950005
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Horiguchi, Tomoaki Mgmt No vote
2.2 Appoint a Director Saito, Seiichi Mgmt No vote
2.3 Appoint a Director Nakamura, Izumi Mgmt No vote
2.4 Appoint a Director Yamada, Yasushi Mgmt No vote
2.5 Appoint a Director Takahara, Toshio Mgmt No vote
2.6 Appoint a Director Kubo, Yukitoshi Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
SUPER RETAIL GROUP LTD, LAWNTON Agenda Number: 706441526
--------------------------------------------------------------------------------------------------------------------------
Security: Q88009107
Meeting Type: AGM
Meeting Date: 21-Oct-2015
Ticker:
ISIN: AU000000SUL0
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT VOTING EXCLUSIONS APPLY TO THIS MEETING FOR Non-Voting
PROPOSALS 2, 4 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
OR AGAINST) ON THE ABOVE MENTIONED
PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER EXPECT TO
OBTAIN BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
VOTING EXCLUSION
2 ADOPTION OF REMUNERATION REPORT Mgmt No vote
(NON-BINDING RESOLUTION)
3 RE-ELECTION OF DIRECTOR - DR SALLY PITKIN Mgmt No vote
4 APPROVAL OF ISSUE OF SECURITIES TO THE Mgmt No vote
MANAGING DIRECTOR AND CHIEF EXECUTIVE
OFFICER, MR PETER BIRTLES
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
TEAM, INC. Agenda Number: 934323471
--------------------------------------------------------------------------------------------------------------------------
Security: 878155100
Meeting Type: Special
Meeting Date: 25-Feb-2016
Ticker: TISI
ISIN: US8781551002
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. APPROVAL OF THE ISSUANCE OF SHARES OF TEAM Mgmt For For
COMMON STOCK IN CONNECTION WITH THE MERGER
OF TFA, INC., A WHOLLY OWNED SUBSIDIARY OF
TEAM, WITH AND INTO FURMANITE CORPORATION,
WITH FURMANITE SURVIVING AS A WHOLLY OWNED
SUBSIDIARY OF TEAM, AS CONTEMPLATED BY THE
MERGER AGREEMENT
2. APPROVAL OF THE ADJOURNMENT OF THE TEAM Mgmt For For
SPECIAL MEETING, IF NECESSARY OR
APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
IF THERE ARE NOT SUFFICIENT VOTES TO
APPROVE PROPOSAL NO. 1.
--------------------------------------------------------------------------------------------------------------------------
TEAM, INC. Agenda Number: 934391967
--------------------------------------------------------------------------------------------------------------------------
Security: 878155100
Meeting Type: Annual
Meeting Date: 12-May-2016
Ticker: TISI
ISIN: US8781551002
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
SYLVIA J. KERRIGAN Mgmt For For
EMMETT J. LESCROART Mgmt For For
TED W. OWEN Mgmt For For
2. TO RATIFY THE APPOINTMENT OF KPMG LLP, AS Mgmt For For
THE INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE COMPANY FOR THE
FISCAL YEAR ENDING DECEMBER 31, 2016.
3. TO APPROVE, BY NON-BINDING VOTE, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.
4. TO APPROVE THE TEAM, INC. 2016 STOCK Mgmt For For
INCENTIVE PLAN.
--------------------------------------------------------------------------------------------------------------------------
TECNICAS REUNIDAS, SA, MADRID Agenda Number: 707129183
--------------------------------------------------------------------------------------------------------------------------
Security: E9055J108
Meeting Type: AGM
Meeting Date: 29-Jun-2016
Ticker:
ISIN: ES0178165017
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PLEASE NOTE IN THE EVENT THE MEETING DOES Non-Voting
NOT REACH QUORUM, THERE WILL BE A SECOND
CALL ON 30 JUN 2016 CONSEQUENTLY, YOUR
VOTING INSTRUCTIONS WILL REMAIN VALID FOR
ALL CALLS UNLESS THE AGENDA IS AMENDED.
THANK YOU
1 ANNUAL ACCOUNTS APPROVAL Mgmt No vote
2 APPLICATION OF RESULT APPROVAL Mgmt No vote
3 APPROVAL OF THE BOARD DIRECTORS MANAGEMENT Mgmt No vote
4 RE-ELECTION OF AUDITORS Mgmt No vote
5.1 BY-LAWS AMENDMENT: ART 3 Mgmt No vote
5.2 BY-LAWS AMENDMENT: ART 23 Mgmt No vote
5.3 BY-LAWS AMENDMENT: ART27, ART29 Mgmt No vote
6 NUMBER OF DIRECTORS Mgmt No vote
7.1 RE-ELECTION OF DIRECTOR: JOSE LLADO Mgmt No vote
FERNANDEZ URRUTIA
7.2 RE-ELECTION OF DIRECTOR: JUAN LLADO ARBURUA Mgmt No vote
7.3 RE-ELECTION OF DIRECTOR: FERNANDO ASUA Mgmt No vote
ALVAREZ
7.4 RE-ELECTION OF DIRECTOR: JUAN MIGUEL Mgmt No vote
ANTONANZA
7.5 RE-ELECTION OF DIRECTOR: DIEGO DE ALCAZAR Y Mgmt No vote
SILVELA
7.6 RE-ELECTION OF DIRECTOR: ALVARO GARCIA Mgmt No vote
AGULLO
7.7 RE-ELECTION OF DIRECTOR: FRANCISCO JAVIER Mgmt No vote
GOMEZ NAVARRO
7.8 RE-ELECTION OF DIRECTOR: PETRA MATEOS Mgmt No vote
APARICIO
7.9 RE-ELECTION OF DIRECTOR: ADRIAN LAJOUS Mgmt No vote
VARGAS
7.10 RE-ELECTION OF DIRECTOR: JOSE MANUEL LLADO Mgmt No vote
7.11 RE-ELECTION OF DIRECTOR: PEDRO LUIS URIARTE Mgmt No vote
7.12 RE-ELECTION OF DIRECTOR: WILLIAM BLAINE Mgmt No vote
RICHARDSON
8 OWN SHS ACQUISITION AUTHORISATION Mgmt No vote
9 BOARD OF DIRECTORS APPROVAL Mgmt No vote
10 ART 529 APPROVAL Mgmt No vote
11 REMUNERATION APPROVAL Mgmt No vote
12 DELEGATION APPROVAL Mgmt No vote
13 RETRIBUTION POLICY REPORT MINIMUM 50 SHARES Mgmt No vote
CMMT 30 MAY 2016: SHAREHOLDERS HOLDING LESS THAN Non-Voting
"50" SHARES (MINIMUM AMOUNT TO ATTEND THE
MEETING) MAY GRANT A PROXY TO ANOTHER
SHAREHOLDER ENTITLED TO LEGAL ASSISTANCE OR
GROUP THEM TO REACH AT LEAST THAT NUMBER,
GIVING REPRESENTATION TO A SHAREHOLDER OF
THE GROUPED OR OTHER PERSONAL SHAREHOLDER
ENTITLED TO ATTEND THE MEETING. and Extra
text in resolution no.13 "MINIMUM 50 SHARES
CMMT 30 MAY 2016: PLEASE NOTE THAT THIS IS A Non-Voting
REVISION DUE TO ADDITION OF THE COMMENT. IF
YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
YOU.
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
TELEFLEX INCORPORATED Agenda Number: 934356800
--------------------------------------------------------------------------------------------------------------------------
Security: 879369106
Meeting Type: Annual
Meeting Date: 29-Apr-2016
Ticker: TFX
ISIN: US8793691069
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: PATRICIA C. BARRON Mgmt For For
1B. ELECTION OF DIRECTOR: W. KIM FOSTER Mgmt For For
1C. ELECTION OF DIRECTOR: JEFFREY A. GRAVES Mgmt For For
2. APPROVAL OF THE TELEFLEX INCORPORATED 2016 Mgmt For For
EXECUTIVE INCENTIVE PLAN
3. APPROVAL, ON AN ADVISORY BASIS, OF NAMED Mgmt For For
EXECUTIVE OFFICER COMPENSATION
4. RATIFICATION OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR 2016
--------------------------------------------------------------------------------------------------------------------------
TEMENOS GROUP AG, GENF Agenda Number: 706889310
--------------------------------------------------------------------------------------------------------------------------
Security: H8547Q107
Meeting Type: AGM
Meeting Date: 10-May-2016
Ticker:
ISIN: CH0012453913
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT PART 2 OF THIS MEETING IS FOR VOTING ON Non-Voting
AGENDA AND MEETING ATTENDANCE REQUESTS
ONLY. PLEASE ENSURE THAT YOU HAVE FIRST
VOTED IN FAVOUR OF THE REGISTRATION OF
SHARES IN PART 1 OF THE MEETING. IT IS A
MARKET REQUIREMENT FOR MEETINGS OF THIS
TYPE THAT THE SHARES ARE REGISTERED AND
MOVED TO A REGISTERED LOCATION AT THE CSD,
AND SPECIFIC POLICIES AT THE INDIVIDUAL
SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
THE VOTE INSTRUCTION, IT IS POSSIBLE THAT A
MARKER MAY BE PLACED ON YOUR SHARES TO
ALLOW FOR RECONCILIATION AND
RE-REGISTRATION FOLLOWING A TRADE.
THEREFORE WHILST THIS DOES NOT PREVENT THE
TRADING OF SHARES, ANY THAT ARE REGISTERED
MUST BE FIRST DEREGISTERED IF REQUIRED FOR
SETTLEMENT. DEREGISTRATION CAN AFFECT THE
VOTING RIGHTS OF THOSE SHARES. IF YOU HAVE
CONCERNS REGARDING YOUR ACCOUNTS, PLEASE
CONTACT YOUR CLIENT REPRESENTATIVE
1 2015 ANNUAL REPORT (INCLUDING THE Mgmt No vote
COMPENSATION REPORT), 2015 ANNUAL FINANCIAL
STATEMENTS, 2015 CONSOLIDATED FINANCIAL
STATEMENTS AND THE AUDITORS' REPORTS
2 ALLOCATION OF THE AVAILABLE EARNINGS Mgmt No vote
3 DISTRIBUTION OF GENERAL RESERVE FROM Mgmt No vote
CAPITAL CONTRIBUTIONS
4 DISCHARGE OF THE MEMBERS OF THE BOARD OF Mgmt No vote
DIRECTORS AND EXECUTIVE MANAGEMENT
5.1 COMPENSATION OF THE MEMBERS OF THE BOARD OF Mgmt No vote
DIRECTOR AND OF THE EXECUTIVE COMMITTEE FOR
THE YEAR 2017: COMPENSATION OF THE MEMBERS
OF THE BOARD OF DIRECTORS FOR THE YEAR 2017
(1 JANUARY-31 DECEMBER) : USD 7.3 MILLION
5.2 COMPENSATION OF THE MEMBERS OF THE BOARD OF Mgmt No vote
DIRECTOR AND OF THE EXECUTIVE COMMITTEE FOR
THE YEAR 2017: COMPENSATION OF THE MEMBERS
OF THE EXECUTIVE COMMITTEE FOR THE YEAR
2017 (1 JANUARY-31 DECEMBER) :USD 7.3
MILLION
6.1 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MR. ANDREAS ANDREADES, MEMBER AND
EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTOR
6.2 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MR. SERGIO GIACOLETTO-ROGGIO,
VICE CHAIRMAN OF THE BOARD OF DIRECTOR
6.3 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MR. GEORGE KOUKIS, MEMBER OF THE
BOARD OF DIRECTOR
6.4 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MR. IAN COOKSON, MEMBER OF THE
BOARD OF DIRECTOR
6.5 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MR. THIBAULT DE TERSANT, MEMBER
OF THE BOARD OF DIRECTOR
6.6 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MR. ERIK HANSEN, MEMBER OF THE
BOARD OF DIRECTOR
6.7 ELECTION OF THE MEMBER OF THE BOARD OF Mgmt No vote
DIRECTOR: MS. YOK TAK AMY YIP, MEMBER OF
THE BOARD OF DIRECTOR
7.1 ELECTION OF THE MEMBER OF THE COMPENSATION Mgmt No vote
COMMITTEE: MR. SERGIO GIACOLETTO-ROGGIO
7.2 ELECTION OF THE MEMBER OF THE COMPENSATION Mgmt No vote
COMMITTEE: MR. IAN COOKSON
7.3 ELECTION OF THE MEMBER OF THE COMPENSATION Mgmt No vote
COMMITTEE: MR. ERIK HANSEN
8 ELECTION OF THE INDEPENDENT PROXY HOLDER: Mgmt No vote
THE BOARD OF DIRECTORS PROPOSES THE
RE-ELECTION OF THE LAW FIRM PERREARD DE
BOCCARD SA AS INDEPENDENT PROXY HOLDER
UNTIL COMPLETION OF THE NEXT ORDINARY
ANNUAL GENERAL MEETING OF SHAREHOLDERS
9 ELECTION OF AUDITORS: THE BOARD OF Mgmt No vote
DIRECTORS PROPOSES THE RE-ELECTION OF
PRICEWATERHOUSECOOPERS SA, GENEVA, AS
AUDITORS FOR A NEW TERM OF OFFICE OF ONE
YEAR
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
TEMPUR SEALY INTERNATIONAL, INC. Agenda Number: 934343978
--------------------------------------------------------------------------------------------------------------------------
Security: 88023U101
Meeting Type: Annual
Meeting Date: 05-May-2016
Ticker: TPX
ISIN: US88023U1016
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: EVELYN S. DILSAVER Mgmt For For
1B. ELECTION OF DIRECTOR: JOHN A. HEIL Mgmt For For
1C. ELECTION OF DIRECTOR: JON L. LUTHER Mgmt For For
1D. ELECTION OF DIRECTOR: USMAN NABI Mgmt For For
1E. ELECTION OF DIRECTOR: RICHARD W. NEU Mgmt For For
1F. ELECTION OF DIRECTOR: SCOTT L. THOMPSON Mgmt For For
1G. ELECTION OF DIRECTOR: ROBERT B. TRUSSELL, Mgmt For For
JR.
2. RATIFICATION OF ERNST & YOUNG LLP AS Mgmt For For
INDEPENDENT AUDITORS.
3. AN ADVISORY VOTE TO APPROVE THE Mgmt Against Against
COMPENSATION OF NAMED EXECUTIVE OFFICERS.
--------------------------------------------------------------------------------------------------------------------------
THE 77 BANK,LTD. Agenda Number: 707160723
--------------------------------------------------------------------------------------------------------------------------
Security: J71348106
Meeting Type: AGM
Meeting Date: 29-Jun-2016
Ticker:
ISIN: JP3352000008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Kamata, Hiroshi Mgmt No vote
2.2 Appoint a Director Ujiie, Teruhiko Mgmt No vote
2.3 Appoint a Director Nagayama, Yoshiaki Mgmt No vote
2.4 Appoint a Director Fujishiro, Tetsuya Mgmt No vote
2.5 Appoint a Director Igarashi, Makoto Mgmt No vote
2.6 Appoint a Director Kobayashi, Hidefumi Mgmt No vote
2.7 Appoint a Director Takahashi, Takeshi Mgmt No vote
2.8 Appoint a Director Tsuda, Masakatsu Mgmt No vote
2.9 Appoint a Director Homareda, Toshimi Mgmt No vote
2.10 Appoint a Director Sugawara, Toru Mgmt No vote
2.11 Appoint a Director Suzuki, Koichi Mgmt No vote
2.12 Appoint a Director Shito, Atsushi Mgmt No vote
2.13 Appoint a Director Onodera, Yoshikazu Mgmt No vote
2.14 Appoint a Director Sugita, Masahiro Mgmt No vote
2.15 Appoint a Director Nakamura, Ken Mgmt No vote
3.1 Appoint a Corporate Auditor Nakamura, Shuji Mgmt No vote
3.2 Appoint a Corporate Auditor Sawano, Mgmt No vote
Hirofumi
3.3 Appoint a Corporate Auditor Shoji, Masaaki Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
THE NORTH WEST COMPANY INC. Agenda Number: 934425655
--------------------------------------------------------------------------------------------------------------------------
Security: 663278109
Meeting Type: Annual
Meeting Date: 08-Jun-2016
Ticker: NWTUF
ISIN: CA6632781093
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
H. SANFORD RILEY Mgmt For For
FRANK J. COLEMAN Mgmt For For
WENDY F. EVANS Mgmt For For
STEWART GLENDINNING Mgmt For For
EDWARD S. KENNEDY Mgmt For For
ROBERT J. KENNEDY Mgmt For For
ANNALISA KING Mgmt For For
VIOLET (VI) A.M. KONKLE Mgmt For For
GARY MERASTY Mgmt For For
ERIC L. STEFANSON Mgmt For For
VICTOR TOOTOO Mgmt For For
02 IN RESPECT OF THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
NORTH WEST FOR THE COMING FISCAL YEAR AND
AUTHORIZING THE AUDIT COMMITTEE OF THE
BOARD OF DIRECTORS OF NORTH WEST TO FIX
THEIR REMUNERATION. (SEE PAGE 5 OF THE
MANAGEMENT INFORMATION CIRCULAR DATED APRIL
8, 2016).
03 THE APPROACH TO EXECUTIVE COMPENSATION Mgmt For For
DESCRIBED IN THE ACCOMPANYING INFORMATION
CIRCULAR. *NOTE: THIS IS AN ADVISORY VOTE
ONLY. (SEE PAGE 21 OF THE MANAGEMENT
INFORMATION CIRCULAR DATED APRIL 8, 2016).
--------------------------------------------------------------------------------------------------------------------------
TOROMONT INDUSTRIES LTD. Agenda Number: 934354678
--------------------------------------------------------------------------------------------------------------------------
Security: 891102105
Meeting Type: Annual
Meeting Date: 27-Apr-2016
Ticker: TMTNF
ISIN: CA8911021050
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
01 DIRECTOR
JEFFREY S. CHISHOLM Mgmt For For
CATHRYN E. CRANSTON Mgmt For For
ROBERT M. FRANKLIN Mgmt For For
DAVID A. GALLOWAY Mgmt For For
JAMES W. GILL Mgmt For For
WAYNE S. HILL Mgmt For For
JOHN S. MCCALLUM Mgmt For For
SCOTT J. MEDHURST Mgmt For For
ROBERT M. OGILVIE Mgmt For For
KATHERINE A. RETHY Mgmt For For
02 TO APPOINT ERNST & YOUNG LLP, CHARTERED Mgmt For For
PROFESSIONAL ACCOUNTANTS, AS AUDITORS OF
THE CORPORATION UNTIL THE NEXT ANNUAL
GENERAL MEETING AT A REMUNERATION TO BE
FIXED BY THE DIRECTORS OF THE CORPORATION.
03 TO APPROVE A NON-BINDING RESOLUTION Mgmt For For
ACCEPTING THE CORPORATION'S APPROACH TO
EXECUTIVE COMPENSATION, AS DESCRIBED ON
PAGE 20 OF THE CORPORATION'S CIRCULAR.
--------------------------------------------------------------------------------------------------------------------------
TOSEI CORPORATION Agenda Number: 706665607
--------------------------------------------------------------------------------------------------------------------------
Security: J8963D109
Meeting Type: AGM
Meeting Date: 25-Feb-2016
Ticker:
ISIN: JP3595070008
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
Please reference meeting materials. Non-Voting
1 Approve Appropriation of Surplus Mgmt No vote
2.1 Appoint a Director Yamaguchi, Seiichiro Mgmt No vote
2.2 Appoint a Director Kosuge, Katsuhito Mgmt No vote
2.3 Appoint a Director Hirano, Noboru Mgmt No vote
2.4 Appoint a Director Kamino, Goro Mgmt No vote
2.5 Appoint a Director Shotoku, Kenichi Mgmt No vote
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
TREASURY WINE ESTATES LTD, SOUTHBANK VIC Agenda Number: 706471098
--------------------------------------------------------------------------------------------------------------------------
Security: Q9194S107
Meeting Type: AGM
Meeting Date: 12-Nov-2015
Ticker:
ISIN: AU000000TWE9
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
CMMT VOTING EXCLUSIONS APPLY TO THIS MEETING FOR Non-Voting
PROPOSALS 3, 4, 5 AND VOTES CAST BY ANY
INDIVIDUAL OR RELATED PARTY WHO BENEFIT
FROM THE PASSING OF THE PROPOSAL/S WILL BE
DISREGARDED BY THE COMPANY. HENCE, IF YOU
HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
FUTURE BENEFIT (AS REFERRED IN THE COMPANY
ANNOUNCEMENT) VOTE ABSTAIN ON THE RELEVANT
PROPOSAL ITEMS. BY DOING SO, YOU
ACKNOWLEDGE THAT YOU HAVE OBTAINED BENEFIT
OR EXPECT TO OBTAIN BENEFIT BY THE PASSING
OF THE RELEVANT PROPOSAL/S. BY VOTING (FOR
OR AGAINST) ON THE ABOVE MENTIONED
PROPOSAL/S, YOU ACKNOWLEDGE THAT YOU HAVE
NOT OBTAINED BENEFIT NEITHER EXPECT TO
OBTAIN BENEFIT BY THE PASSING OF THE
RELEVANT PROPOSAL/S AND YOU COMPLY WITH THE
VOTING EXCLUSION
2A RE-ELECTION OF DIRECTOR-ED CHAN Mgmt No vote
2B RE-ELECTION OF DIRECTOR-MICHAEL CHEEK Mgmt No vote
2C RE-ELECTION OF DIRECTOR-GARRY HOUNSELL Mgmt No vote
3 REMUNERATION REPORT Mgmt No vote
4 SHARE CELLAR PLAN Mgmt No vote
5 GRANT OF PERFORMANCE RIGHTS TO CHIEF Mgmt No vote
EXECUTIVE OFFICER
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
UNITE GROUP PLC, BRISTOL Agenda Number: 706936626
--------------------------------------------------------------------------------------------------------------------------
Security: G9283N101
Meeting Type: AGM
Meeting Date: 12-May-2016
Ticker:
ISIN: GB0006928617
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS Mgmt No vote
FOR THE YEAR ENDED 31 DECEMBER 2015
2 TO APPROVE THE DIRECTORS REMUNERATION Mgmt No vote
POLICY
3 TO APPROVE THE ANNUAL STATEMENT BY THE Mgmt No vote
CHAIRMAN OF THE REMUNERATION COMMITTEE AND
THE ANNUAL REPORT ON REMUNERATION FOR THE
YEAR ENDED 31 DECEMBER 2015
4 TO DECLARE A FINAL DIVIDEND OF 9.5P PER Mgmt No vote
ORDINARY SHARE
5 TO RE-ELECT MR P M WHITE AS A DIRECTOR OF Mgmt No vote
THE COMPANY
6 TO RE-ELECT MR M C ALLAN AS A DIRECTOR OF Mgmt No vote
THE COMPANY
7 TO RE-ELECT MR J J LISTER AS A DIRECTOR OF Mgmt No vote
THE COMPANY
8 TO RE-ELECT MR R C SIMPSON AS A DIRECTOR OF Mgmt No vote
THE COMPANY
9 TO RE-ELECT MR R S SMITH AS A DIRECTOR OF Mgmt No vote
THE COMPANY
10 TO RE-ELECT MRS M WOLSTENHOLME AS A Mgmt No vote
DIRECTOR OF THE COMPANY
11 TO RE-ELECT SIR TIM WILSON AS A DIRECTOR OF Mgmt No vote
THE COMPANY
12 TO RE-ELECT MR A JONES AS A DIRECTOR OF THE Mgmt No vote
COMPANY
13 TO RE-ELECT MS ELIZABETH MCMEIKAN AS A Mgmt No vote
DIRECTOR OF THE COMPANY
14 TO ELECT MR PATRICK DEMPSEY AS A DIRECTOR Mgmt No vote
OF THE COMPANY
15 TO APPOINT DELOITTE LLP AS AUDITORS OF THE Mgmt No vote
COMPANY
16 TO AUTHORISE THE DIRECTORS TO DETERMINE THE Mgmt No vote
REMUNERATION OF THE AUDITORS
17 TO APPROVE AMENDMENTS TO THE UNITE GROUP Mgmt No vote
PLC 2011 PERFORMANCE SHARE PLAN
18 TO APPROVE AMENDMENTS TO THE UNITE GROUP Mgmt No vote
PLC 2011 APPROVED EMPLOYEE SHARE OPTION
SCHEME
19 TO GRANT THE DIRECTORS AUTHORITY TO ALLOT Mgmt No vote
SHARES IN THE COMPANY
20 TO DIS-APPLY THE STATUTORY PRE-EMPTION Mgmt No vote
RIGHTS
21 THAT A GENERAL MEETING OTHER THAN AN ANNUAL Mgmt No vote
GENERAL MEETING MAY BE CALLED ON NOT LESS
THAN 14 CLEAR DAYS NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
--------------------------------------------------------------------------------------------------------------------------
UNITED NATURAL FOODS, INC. Agenda Number: 934294581
--------------------------------------------------------------------------------------------------------------------------
Security: 911163103
Meeting Type: Annual
Meeting Date: 16-Dec-2015
Ticker: UNFI
ISIN: US9111631035
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: ERIC F. ARTZ Mgmt For For
1B. ELECTION OF DIRECTOR: ANN TORRE BATES Mgmt For For
1C. ELECTION OF DIRECTOR: DENISE M. CLARK Mgmt For For
1D. ELECTION OF DIRECTOR: MICHAEL S. FUNK Mgmt For For
1E. ELECTION OF DIRECTOR: GAIL A. GRAHAM Mgmt For For
1F. ELECTION OF DIRECTOR: JAMES P. HEFFERNAN Mgmt For For
1G. ELECTION OF DIRECTOR: PETER A. ROY Mgmt For For
1H. ELECTION OF DIRECTOR: STEVEN L. SPINNER Mgmt For For
2. RATIFICATION OF THE SELECTION OF KPMG LLP Mgmt For For
AS OUR INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
JULY 30, 2016.
3. ADVISORY APPROVAL OF OUR EXECUTIVE Mgmt For For
COMPENSATION.
4. APPROVAL OF THE AMENDMENT AND RESTATEMENT Mgmt For For
OF THE UNITED NATURAL FOODS, INC. 2012
EQUITY INCENTIVE PLAN.
5. STOCKHOLDER PROPOSAL ON POLICY REGARDING Shr For Against
LIMITATIONS ON ACCELERATED VESTING OF
EQUITY AWARDS OF SENIOR EXECUTIVE OFFICERS
UPON A CHANGE IN CONTROL.
--------------------------------------------------------------------------------------------------------------------------
VANTIV, INC. Agenda Number: 934365544
--------------------------------------------------------------------------------------------------------------------------
Security: 92210H105
Meeting Type: Annual
Meeting Date: 10-May-2016
Ticker: VNTV
ISIN: US92210H1059
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
LEE ADREAN Mgmt For For
MARK HEIMBOUCH Mgmt For For
GARY LAUER Mgmt For For
2. TO APPROVE, ON AN ADVISORY BASIS, THE Mgmt For For
COMPENSATION OF THE COMPANY'S NAMED
EXECUTIVE OFFICERS.
3. TO APPROVE THE PERFORMANCE GOALS INCLUDED Mgmt Against Against
IN THE VANTIV, INC. 2012 EQUITY INCENTIVE
PLAN.
4. TO APPROVE A PROPOSAL TO AMEND THE Mgmt For For
COMPANY'S AMENDED AND RESTATED CERTIFICATE
OF INCORPORATION TO RESET, UNDER CERTAIN
CIRCUMSTANCES, THE PERMISSIBLE RANGE FOR
THE NUMBER OF DIRECTORS THAT CONSTITUTE THE
WHOLE BOARD OF DIRECTORS.
5. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS THE INDEPENDENT REGISTERED
PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
THE FISCAL YEAR ENDING DECEMBER 31, 2016.
--------------------------------------------------------------------------------------------------------------------------
VERINT SYSTEMS INC. Agenda Number: 934421924
--------------------------------------------------------------------------------------------------------------------------
Security: 92343X100
Meeting Type: Annual
Meeting Date: 23-Jun-2016
Ticker: VRNT
ISIN: US92343X1000
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
DAN BODNER Mgmt For For
VICTOR DEMARINES Mgmt For For
JOHN EGAN Mgmt For For
LARRY MYERS Mgmt For For
RICHARD NOTTENBURG Mgmt For For
HOWARD SAFIR Mgmt For For
EARL SHANKS Mgmt For For
2. TO RATIFY THE APPOINTMENT OF DELOITTE & Mgmt For For
TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
ACCOUNTANTS FOR THE YEAR ENDING JANUARY 31,
2017.
3. TO APPROVE, ON A NON-BINDING, ADVISORY Mgmt For For
BASIS, THE COMPENSATION OF THE NAMED
EXECUTIVE OFFICERS AS DISCLOSED IN THE
ACCOMPANYING PROXY STATEMENT.
--------------------------------------------------------------------------------------------------------------------------
VISTA OUTDOOR INC Agenda Number: 934253357
--------------------------------------------------------------------------------------------------------------------------
Security: 928377100
Meeting Type: Annual
Meeting Date: 11-Aug-2015
Ticker: VSTO
ISIN: US9283771007
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MICHAEL CALLAHAN Mgmt For For
GARY MCARTHUR Mgmt For For
ROBERT TAROLA Mgmt For For
2. ADVISORY VOTE TO APPROVE THE 2015 Mgmt For For
COMPENSATION OF VISTA OUTDOOR'S NAMED
EXECUTIVE OFFICERS
3. ADVISORY VOTE ON THE FREQUENCY OF HOLDING Mgmt 1 Year For
AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER
COMPENSATION
4. RATIFICATION OF THE APPOINTMENT OF VISTA Mgmt For For
OUTDOOR'S INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
--------------------------------------------------------------------------------------------------------------------------
WEST PHARMACEUTICAL SERVICES, INC. Agenda Number: 934345364
--------------------------------------------------------------------------------------------------------------------------
Security: 955306105
Meeting Type: Annual
Meeting Date: 03-May-2016
Ticker: WST
ISIN: US9553061055
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1. DIRECTOR
MARK A. BUTHMAN Mgmt For For
WILLIAM F. FEEHERY Mgmt For For
ERIC M. GREEN Mgmt For For
THOMAS W. HOFMANN Mgmt For For
PAULA A. JOHNSON Mgmt For For
MYLA P. LAI-GOLDMAN Mgmt For For
DOUGLAS A. MICHELS Mgmt For For
JOHN H. WEILAND Mgmt For For
PATRICK J. ZENNER Mgmt For For
2. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE Mgmt For For
OFFICER COMPENSATION.
3. APPROVAL OF ADOPTION OF THE WEST Mgmt For For
PHARMACEUTICAL SERVICES, INC. 2016 OMNIBUS
INCENTIVE COMPENSATION PLAN.
4. TO RATIFY THE APPOINTMENT OF Mgmt For For
PRICEWATERHOUSECOOPERS LLP AS OUR
INDEPENDENT REGISTERED PUBLIC ACCOUNTING
FIRM FOR THE 2016 YEAR.
--------------------------------------------------------------------------------------------------------------------------
WESTERN ALLIANCE BANCORPORATION Agenda Number: 934393517
--------------------------------------------------------------------------------------------------------------------------
Security: 957638109
Meeting Type: Annual
Meeting Date: 17-May-2016
Ticker: WAL
ISIN: US9576381092
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1A. ELECTION OF DIRECTOR: BRUCE BEACH Mgmt For For
1B. ELECTION OF DIRECTOR: WILLIAM S. BOYD Mgmt For For
1C. ELECTION OF DIRECTOR: HOWARD N. GOULD Mgmt For For
1D. ELECTION OF DIRECTOR: STEVEN J. HILTON Mgmt For For
1E. ELECTION OF DIRECTOR: MARIANNE BOYD JOHNSON Mgmt For For
1F. ELECTION OF DIRECTOR: ROBERT P. LATTA Mgmt For For
1G. ELECTION OF DIRECTOR: CARY MACK Mgmt For For
1H. ELECTION OF DIRECTOR: TODD MARSHALL Mgmt For For
1I. ELECTION OF DIRECTOR: M. NAFEES NAGY, M.D. Mgmt For For
1J. ELECTION OF DIRECTOR: JAMES E. NAVE, D.V.M. Mgmt For For
1K. ELECTION OF DIRECTOR: KENNETH A. VECCHIONE Mgmt For For
2. APPROVE, ON A NON-BINDING ADVISORY BASIS, Mgmt For For
EXECUTIVE COMPENSATION.
3. RATIFY THE APPOINTMENT OF RSM US LLP AS THE Mgmt For For
COMPANY'S INDEPENDENT AUDITOR.
--------------------------------------------------------------------------------------------------------------------------
WH SMITH PLC, SWINDON Agenda Number: 706590622
--------------------------------------------------------------------------------------------------------------------------
Security: G8927V149
Meeting Type: AGM
Meeting Date: 27-Jan-2016
Ticker:
ISIN: GB00B2PDGW16
--------------------------------------------------------------------------------------------------------------------------
Prop.# Proposal Proposal Proposal Vote For/Against
Type Management
1 TO RECEIVE THE REPORTS AND ACCOUNTS OF THE Mgmt No vote
DIRECTORS AND AUDITORS FOR THE YEAR ENDED
31 AUGUST 2015
2 TO APPROVE THE DIRECTORS' REMUNERATION Mgmt No vote
REPORT FOR THE YEAR ENDED 31 AUGUST 2015
3 TO APPROVE THE DIRECTORS' REMUNERATION Mgmt No vote
POLICY
4 TO DECLARE A FINAL DIVIDEND OF 27.3P PER Mgmt No vote
SHARE
5 TO RE-ELECT SUZANNE BAXTER Mgmt No vote
6 TO RE-ELECT STEPHEN CLARKE Mgmt No vote
7 TO RE-ELECT ANNEMARIE DURBIN Mgmt No vote
8 TO RE-ELECT DRUMMOND HALL Mgmt No vote
9 TO RE-ELECT ROBERT MOORHEAD Mgmt No vote
10 TO RE-ELECT HENRY STAUNTON Mgmt No vote
11 TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS Mgmt No vote
AUDITORS
12 TO AUTHORISE THE AUDIT COMMITTEE TO Mgmt No vote
DETERMINE THE AUDITORS REMUNERATION
13 AUTHORITY TO MAKE POLITICAL DONATIONS Mgmt No vote
14 TO APPROVE THE RULES OF THE WH SMITH Mgmt No vote
SHARESAVE SCHEME
15 TO APPROVE THE RULES OF THE WH SMITH LTIP Mgmt No vote
16 AUTHORITY TO ALLOT SHARES Mgmt No vote
17 AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS Mgmt No vote
18 AUTHORITY TO MAKE MARKET PURCHASES OF Mgmt No vote
ORDINARY SHARES
19 TO ADOPT NEW ARTICLES OF ASSOCIATION Mgmt No vote
20 AUTHORITY TO CALL GENERAL MEETINGS (OTHER Mgmt No vote
THAN THE AGM) ON 14 CLEAR DAYS' NOTICE
THE ABOVE SHARES WERE NOT VOTED BY THE FUND
DUE TO AN ERROR ON THE PART OF A THIRD PARTY AGENT
* Management position unknown
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
(Registrant) Tax-Managed Global Small-Cap Portfolio
(formerly Tax-Managed Small-Cap Value Portfolio)
By (Signature) /s/ Thomas E. Faust Jr.
Name Thomas E. Faust Jr.
Title President
Date 08/25/2016